Loading...
-0.12%
Today
-3.1%
This Month
+4.41%
Year To Date
+29.98%
2 Years
+42.55%
5 Years
+4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.01%
- 📡 Communications19.01%
- 🚗 Consumer Durables13.68%
- 🛍️ Retail Trade12.81%
- ⛏️ Energy Minerals7.7%
- 🖥️ Technology Services7.25%
- 🍞 Consumer Non Durables6.02%
- 💻 Electronic Technology4.52%
- 💼 Commercial Services0.93%
- 💵 Cash0.06%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.95%
- 🇭🇰 Hong Kong Exchanges34.07%
- 🇺🇸 Nasdaq9.48%
- 🇧🇪 Euronext Brussels6.34%
- 🇩🇪 FRA5.01%
- 🇬🇧 LSE3.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.54%
- 🇺🇸 United States15.8%
- 🇭🇰 Hong Kong15.48%
- 🇦🇷 Argentina12.67%
- 🇧🇪 Belgium6.34%
- 🇬🇧 United Kingdom6.02%
- 🇩🇪 Germany5.01%
- 🇷🇺 Russia3.07%
Dividends
Dividend Yield
4.88%
16 out of 20 instruments pay dividend.
0 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 | 0.73% | 67.74% | - |
 TEO | 0.57% | 4.53% | - |
 ROSNL.L | 0.43% | 21.42% | - |
 BTI | 0.42% | 6.97% | $2.92 |
 PROX.BR | 0.41% | 6.41% | $0.84 |
 WBA | 0.37% | 9.12% | $1.46 |
 0386.HK | 0.37% | 7.94% | $0.37 |
 BMW.DE | 0.28% | 5.66% | $6 |
 12.HK | 0.26% | 8.37% | $1.8 |
 00966.HK | 0.23% | 3.39% | $0.3 |
 1339.HK | 0.22% | 4.18% | $0.16 |
 1109.HK | 0.14% | 5.41% | $1.58 |
 00016.HK | 0.14% | 5.19% | $4.65 |
 0489.HK | 0.11% | 1.29% | $0.33 |
 INTC | 0.11% | 2.44% | $0.5 |
 BABA | 0.07% | 0.83% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
12.HK | Ex-Dividend | Jun 5, 2025 | $0.17 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
12.HK | Pay Day | Jun 20, 2025 | $0.17 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.9/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-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
14.31
High:
0489.HK
562.670489.HKLow:
DOYU
-5.39DOYUDetails
PEG Ratio
18.32
High:
BABA
58.56BABALow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.39
High:BABA
2BABALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.51
High:
QD
15.63QDLow:
WBA
0.06WBADetails
Price/CF
11.63
High:
BRK.B
31.96BRK.BLow:
00966.HK
0.2600966.HKDetails
Price/FCF
26.59
High:BRK.B
84.17BRK.BLow:00966.HK
0.6800966.HKDetails
P/E Ratio
14.31
High:0489.HK
562.670489.HKLow:DOYU
-5.39DOYUDetails
PEG Ratio
18.32
High:BABA
58.56BABALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.39
High:BABA
2BABALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.51
High:QD
15.63QDLow:WBA
0.06WBADetails
Price/CF
11.63
High:BRK.B
31.96BRK.BLow:00966.HK
0.2600966.HKDetails
Price/FCF
26.59
High:BRK.B
84.17BRK.BLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.75% | Nov 2021 | - | 42 |
-20.02% | Jul 2020 | Nov 2020 | 4 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-3.04% | Apr 2021 | May 2021 | 1 |