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-3.16%
This Month
+17.02%
Year To Date
+74.79%
2 Years
+58.03%
5 Years
+56.69%
10 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.41%
- 💰 Finance31.91%
- 🖥️ Technology Services7.58%
- 🚗 Consumer Durables7.4%
- 🛍️ Retail Trade6.42%
- 🚚 Transportation2.54%
- ⚡ Utilities2.51%
- 🧬 Health Technology2.21%
- 💇♀️ Consumer Services2.15%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.07%
- 🇭🇰 Hong Kong Exchanges15.12%
- 🇬🇧 LSE14.08%
- 🇺🇸 Nasdaq12.86%
Countries Breakdown
- Country
- Total
- 🇰🇷 South Korea23.82%
- 🇯🇵 Japan21.31%
- 🇹🇼 Taiwan19.59%
- 🇭🇰 Hong Kong17.86%
- 🇸🇬 Singapore14.08%
- 🇺🇸 United States2.46%
Dividends
Dividend Yield
1.79%
21 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JOYY (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JOYY | 0.18% | 7.03% | $0.71 |
 823.HK | 0.17% | 6.64% | $2.63 |
 00388.HK | 0.13% | 3.16% | $8.41 |
 UMC | 0.11% | 1.79% | $0.36 |
 00027.HK | 0.1% | 4.81% | - |
 HMC | 0.1% | 4.22% | $0.65 |
 SMFG | 0.09% | 2.32% | $0.29 |
 1299.HK | 0.09% | 2.6% | $1.61 |
 TAK | 0.09% | 3.87% | $0.56 |
 KB | 0.08% | 2.26% | $2.39 |
 MUFG | 0.08% | 1.97% | $0.23 |
 SHG | 0.08% | 2.19% | $1.23 |
 KEP | 0.08% | 3% | - |
 FUTU | 0.07% | 2.66% | - |
 669.HK | 0.07% | 2.2% | $1.93 |
 TM | 0.06% | 3.17% | $4.64 |
 MFG | 0.06% | 1.52% | $0.12 |
 SMSN.L | 0.06% | 0.4% | $23.68 |
 ASX | 0.05% | 0.68% | $0.23 |
 TSM | 0.04% | 0.69% | $1.74 |
 SONY | 0.01% | 0.5% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
HMC | Pay Day | Jun 16, 2026 | $0.66 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.29
High:ASX
54.7ASXLow:
CPNG
-180.07CPNGDetails
PEG Ratio
71.15
High:669.HK
351.37669.HKLow:823.HK
-79.87823.HKDetails
Price/Book
4.37
High:TSM
12.52TSMLow:HMC
0.49HMCDetails
Price/Sales
5.13
High:TSM
17.37TSMLow:KEP
0.24KEPDetails
Price/CF
12.33
High:
GRAB
160.94GRABLow:KEP
1.22KEPDetails
Price/FCF
31
High:GRAB
1,625.54GRABLow:KEP
5.25KEPDetails
P/E Ratio
27.29
High:ASX
54.7ASXLow:CPNG
-180.07CPNGDetails
PEG Ratio
71.15
High:669.HK
351.37669.HKLow:823.HK
-79.87823.HKDetails
Price/Book
4.37
High:TSM
12.52TSMLow:HMC
0.49HMCDetails
Price/Sales
5.13
High:TSM
17.37TSMLow:KEP
0.24KEPDetails
Price/CF
12.33
High:GRAB
160.94GRABLow:KEP
1.22KEPDetails
Price/FCF
31
High:GRAB
1,625.54GRABLow:KEP
5.25KEPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | Jun 2021 | Feb 2025 | 44 |
-11.83% | Mar 2026 | May 2026 | 2 |
-3.16% | Jun 2026 | - | 1 |
-3.14% | Nov 2025 | Jan 2026 | 2 |
-1.97% | Mar 2025 | May 2025 | 2 |