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+5.84%
This Month
+32.56%
Year To Date
+63.06%
2 Years
+27.82%
5 Years
+27.82%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.15%
- 💻 Electronic Technology20.14%
- 🛍️ Retail Trade12.42%
- 🚗 Consumer Durables8.2%
- 💇♀️ Consumer Services5.54%
- 🚚 Transportation3.48%
- 🧬 Health Technology2.26%
- 💵 Cash1.75%
- 🖥️ Technology Services1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.27%
- 🇭🇰 Hong Kong Exchanges23.88%
- 🇺🇸 Nasdaq12.05%
- 🇬🇧 LSE6.51%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong28.33%
- 🇯🇵 Japan22.89%
- 🇰🇷 South Korea17.71%
- 🇸🇬 Singapore14.16%
- 🇹🇼 Taiwan9.75%
- 🇺🇸 United States3.25%
Dividends
Dividend Yield
1.9%
20 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.18% | 6.57% | $2.63 |
 00388.HK | 0.17% | 2.42% | $8.41 |
 1299.HK | 0.15% | 2.45% | $1.61 |
 UMC | 0.13% | 5.65% | $0.36 |
 HMC | 0.12% | 3.36% | $0.65 |
 KB | 0.11% | 2.51% | $2.39 |
 WF | 0.11% | 3.33% | $2.23 |
 SMSN.L | 0.11% | 1.71% | $23.68 |
 MUFG | 0.09% | 2.29% | $0.23 |
 00027.HK | 0.09% | 2.93% | - |
 SMFG | 0.08% | 2.38% | $0.29 |
 MFG | 0.08% | 2.54% | $0.12 |
 TAK | 0.08% | 3.62% | $0.56 |
 TM | 0.06% | 2.77% | $4.64 |
 01928.HK | 0.06% | 2.47% | - |
 ASX | 0.06% | 2.64% | $0.23 |
 SHG | 0.06% | 1.93% | $1.23 |
 669.HK | 0.06% | 2.42% | $1.93 |
 TSM | 0.05% | 1.07% | $1.74 |
 SONY | 0.01% | 0.35% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00388.HK | Ex-Dividend | Sep 2, 2025 | $0.77 |
669.HK | Ex-Dividend | Sep 2, 2025 | $0.16 |
1299.HK | Ex-Dividend | Sep 5, 2025 | $0.06 |
01928.HK | Pay Day | Sep 12, 2025 | $0.03 |
00388.HK | Pay Day | Sep 16, 2025 | $0.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
00027.HK | Ex-Dividend | Sep 24, 2025 | $0.09 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
00027.HK | Pay Day | Oct 31, 2025 | $0.09 |
Performance Metrics
Score 3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.52
High:
GRAB
181.45GRABLow:
823.HK
-12.03823.HKDetails
PEG Ratio
126.58
High:
WF
427.19WFLow:
SE
14.11SEDetails
Price/Book
2.28
High:
01928.HK
18.7201928.HKLow:
HMC
0.56HMCDetails
Price/Sales
2.69
High:
00388.HK
37.1600388.HKLow:HMC
0.32HMCDetails
Price/CF
10.49
High:
CPNG
29.34CPNGLow:WF
1.48WFDetails
Price/FCF
25.8
High:
UMC
144.78UMCLow:WF
1.64WFDetails
P/E Ratio
20.52
High:GRAB
181.45GRABLow:823.HK
-12.03823.HKDetails
PEG Ratio
126.58
High:WF
427.19WFLow:SE
14.11SEDetails
Price/Book
2.28
High:01928.HK
18.7201928.HKLow:HMC
0.56HMCDetails
Price/Sales
2.69
High:00388.HK
37.1600388.HKLow:HMC
0.32HMCDetails
Price/CF
10.49
High:CPNG
29.34CPNGLow:WF
1.48WFDetails
Price/FCF
25.8
High:UMC
144.78UMCLow:WF
1.64WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-1.97% | Mar 2025 | May 2025 | 2 |