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-2.23%
This Month
+32.68%
Year To Date
+68.13%
2 Years
+80.8%
5 Years
+56.94%
10 Years
+9.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.09%
- 🚗 Consumer Durables19.32%
- 📡 Communications14.71%
- 🖥️ Technology Services9.01%
- 🛍️ Retail Trade7.73%
- 🍞 Consumer Non Durables6.12%
- ⛏️ Energy Minerals6.1%
- 💻 Electronic Technology4.15%
- 💼 Commercial Services0.76%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.08%
- 🇺🇸 NYSE36.5%
- 🇩🇪 FRA8.83%
- 🇧🇪 Euronext Brussels6.32%
- 🇺🇸 Nasdaq4.91%
- 🇬🇧 LSE2.36%
Countries Breakdown
- Country
- Total
- 🇨🇳 China41.92%
- 🇭🇰 Hong Kong16.66%
- 🇺🇸 United States9.4%
- 🇩🇪 Germany8.83%
- 🇦🇷 Argentina8.38%
- 🇧🇪 Belgium6.32%
- 🇬🇧 United Kingdom6.12%
- 🇷🇺 Russia2.36%
Dividends
Dividend Yield
3.6%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.57% | 67.74% | - |
 TEO | 0.38% | 4.53% | - |
 PROX.BR | 0.36% | 5.72% | $0.84 |
 BTI | 0.33% | 5.39% | $2.92 |
 ROSNL.L | 0.33% | 21.42% | - |
 BMW.DE | 0.26% | 4.87% | $6 |
 0386.HK | 0.23% | 6.04% | $0.37 |
 1339.HK | 0.21% | 3.09% | $0.16 |
 12.HK | 0.2% | 6.85% | $1.8 |
 00966.HK | 0.18% | 2.19% | $0.3 |
 ALV.DE | 0.15% | 4.38% | $13.8 |
 1109.HK | 0.13% | 4.61% | $1.58 |
 00016.HK | 0.11% | 4.08% | $4.65 |
 0489.HK | 0.08% | 0.61% | $0.33 |
 BABA | 0.06% | 0.76% | $0.98 |
 INTC | 0.02% | 0.51% | $0.5 |
Performance Metrics
Score 5.3/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.44
High:
BTI
30.68BTILow:
TEO
-254.41TEODetails
PEG Ratio
72.92
High:
00016.HK
1,139.2600016.HKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.38
High:
ALV.DE
2.45ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.49
High:
QD
39.49QDLow:
0386.HK
0.170386.HKDetails
Price/CF
9.09
High:
BRK.B
38.23BRK.BLow:
00966.HK
0.3900966.HKDetails
Price/FCF
18.95
High:0386.HK
185.530386.HKLow:00966.HK
0.6800966.HKDetails
P/E Ratio
17.44
High:BTI
30.68BTILow:TEO
-254.41TEODetails
PEG Ratio
72.92
High:00016.HK
1,139.2600016.HKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.38
High:ALV.DE
2.45ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.49
High:QD
39.49QDLow:0386.HK
0.170386.HKDetails
Price/CF
9.09
High:BRK.B
38.23BRK.BLow:00966.HK
0.3900966.HKDetails
Price/FCF
18.95
High:0386.HK
185.530386.HKLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.75% | Nov 2021 | Jun 2025 | 43 |
-20.02% | Jul 2020 | Nov 2020 | 4 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-3.04% | Apr 2021 | May 2021 | 1 |
-2.23% | Sep 2025 | - | 1 |