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-0.14%
Today
+0.81%
This Month
+21.61%
Year To Date
+38.32%
2 Years
+17.26%
5 Years
+4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.49%
- 💻 Electronic Technology21.83%
- 🛍️ Retail Trade11.75%
- 🚗 Consumer Durables7.94%
- 💇♀️ Consumer Services5.34%
- 🚚 Transportation3.69%
- 🧬 Health Technology2.51%
- 🖥️ Technology Services1.59%
- 💵 Cash1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.29%
- 🇭🇰 Hong Kong Exchanges23.95%
- 🇺🇸 Nasdaq10.32%
- 🇬🇧 LSE6.59%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong26.54%
- 🇯🇵 Japan22.85%
- 🇰🇷 South Korea18.95%
- 🇸🇬 Singapore13.28%
- 🇹🇼 Taiwan11.32%
- 🇺🇸 United States3.75%
Dividends
Dividend Yield
2.02%
20 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.2% | 6.38% | $2.63 |
 00388.HK | 0.16% | 2.24% | $8.41 |
 1299.HK | 0.16% | 2.54% | $1.61 |
 WF | 0.14% | 4.14% | $2.23 |
 UMC | 0.14% | 4.68% | $0.36 |
 HMC | 0.14% | 3.99% | $0.65 |
 SMSN.L | 0.13% | 2.04% | $23.68 |
 KB | 0.13% | 2.36% | $2.39 |
 SHG | 0.1% | 2.82% | $1.23 |
 TAK | 0.1% | 3.82% | $0.56 |
 MFG | 0.09% | 2.97% | $0.12 |
 00027.HK | 0.08% | 2.7% | - |
 SMFG | 0.08% | 2.16% | $0.29 |
 TM | 0.07% | 3.3% | $4.64 |
 ASX | 0.07% | 2.54% | $0.23 |
 MUFG | 0.07% | 1.69% | $0.23 |
 669.HK | 0.06% | 2.64% | $1.93 |
 TSM | 0.05% | 0.96% | $1.74 |
 01928.HK | 0.03% | 1.42% | - |
 SONY | 0.01% | 0.38% | $0.49 |
Performance Metrics
Score 2.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.91
High:
GRAB
869.64GRABLow:
823.HK
-12.44823.HKDetails
PEG Ratio
109.86
High:GRAB
809.29GRABLow:
SE
5.27SEDetails
Price/Book
2.38
High:
01928.HK
17.8301928.HKLow:
HMC
0.53HMCDetails
Price/Sales
2.71
High:
00388.HK
21.800388.HKLow:HMC
0.31HMCDetails
Price/CF
9.14
High:
1299.HK
50.181299.HKLow:
WF
1.26WFDetails
Price/FCF
19.59
High:
UMC
144.78UMCLow:WF
1.43WFDetails
P/E Ratio
19.91
High:GRAB
869.64GRABLow:823.HK
-12.44823.HKDetails
PEG Ratio
109.86
High:GRAB
809.29GRABLow:SE
5.27SEDetails
Price/Book
2.38
High:01928.HK
17.8301928.HKLow:HMC
0.53HMCDetails
Price/Sales
2.71
High:00388.HK
21.800388.HKLow:HMC
0.31HMCDetails
Price/CF
9.14
High:1299.HK
50.181299.HKLow:WF
1.26WFDetails
Price/FCF
19.59
High:UMC
144.78UMCLow:WF
1.43WFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-1.97% | Mar 2025 | May 2025 | 2 |