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-5.73%
This Month
+8.01%
Year To Date
+88.38%
2 Years
+43.29%
5 Years
+82.42%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.28%
- 📡 Communications20.04%
- 💻 Electronic Technology16.84%
- 🚗 Consumer Durables6.76%
- 🛍️ Retail Trade6.1%
- 🍞 Consumer Non Durables5.43%
- ⛏️ Energy Minerals5.16%
- 🖥️ Technology Services4.95%
- 💼 Commercial Services0.43%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.09%
- 🇭🇰 Hong Kong Exchanges27.23%
- 🇩🇪 FRA12.97%
- 🇺🇸 Nasdaq12.08%
- 🇧🇪 Euronext Brussels7.71%
- 🇳🇱 Euronext Amsterdam5.19%
- 🇬🇧 LSE1.93%
- Regular Trading Hours - RTH0.79%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.12%
- 🇺🇸 United States16.79%
- 🇭🇰 Hong Kong16.6%
- 🇩🇪 Germany12.97%
- 🇦🇷 Argentina11.25%
- 🇧🇪 Belgium7.71%
- 🇬🇧 United Kingdom5.43%
- 🇨🇿 Czech Republic5.19%
- 🇷🇺 Russia1.93%
Dividends
Dividend Yield
3.51%
16 out of 24 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 |
|---|---|---|---|
 00966.HK | 0.52% | 6.32% | $0.3 |
 PROX.BR | 0.49% | 6.3% | $0.84 |
 OGZDL.L | 0.46% | 67.74% | - |
 ALV.DE | 0.43% | 4.6% | $13.8 |
 BTI | 0.31% | 5.72% | $2.92 |
 ROSNL.L | 0.27% | 21.42% | - |
 BMW.DE | 0.22% | 6.2% | $6 |
 1339.HK | 0.19% | 4.49% | $0.16 |
 0386.HK | 0.17% | 5.24% | $0.37 |
 12.HK | 0.13% | 4.54% | $1.8 |
 1109.HK | 0.1% | 3.72% | $1.58 |
 00016.HK | 0.09% | 3.15% | $4.65 |
 BABA | 0.05% | 0.82% | $0.98 |
 T.RTH | 0.04% | 4.87% | $1.11 |
 TEO | 0.04% | 0.34% | - |
 T.US | 0.01% | 4.85% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.89
1.89
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.42
High:12.HK
24.5812.HKLow:
INTC
-178.48INTCDetails
PEG Ratio
-5.17
High:ALV.DE
143.32ALV.DELow:INTC
-207.36INTCDetails
Price/Book
1.93
High:INTC
5.04INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.14
High:
HTT
82.35HTTLow:0386.HK
0.180386.HKDetails
Price/CF
11.64
High:BABA
28.22BABALow:00966.HK
0.4300966.HKDetails
Price/FCF
21.78
High:BABA
1,196.17BABALow:00966.HK
0.6800966.HKDetails
P/E Ratio
23.42
High:12.HK
24.5812.HKLow:INTC
-178.48INTCDetails
PEG Ratio
-5.17
High:ALV.DE
143.32ALV.DELow:INTC
-207.36INTCDetails
Price/Book
1.93
High:INTC
5.04INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.14
High:HTT
82.35HTTLow:0386.HK
0.180386.HKDetails
Price/CF
11.64
High:BABA
28.22BABALow:00966.HK
0.4300966.HKDetails
Price/FCF
21.78
High:BABA
1,196.17BABALow: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 |
-7.76% | Feb 2026 | May 2026 | 3 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-5.73% | Jun 2026 | - | 1 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |