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-3.72%
This Month
+3.78%
Year To Date
+56.15%
2 Years
+34.89%
5 Years
+75.28%
10 Years
+9.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.38%
- 📡 Communications19.06%
- 💻 Electronic Technology16.67%
- 🚗 Consumer Durables6.88%
- 🍞 Consumer Non Durables5.79%
- ⛏️ Energy Minerals5.7%
- 🛍️ Retail Trade5.54%
- 🖥️ Technology Services3.66%
- 💼 Commercial Services0.32%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.26%
- 🇭🇰 Hong Kong Exchanges27.08%
- 🇩🇪 FRA14.75%
- 🇺🇸 Nasdaq11.28%
- 🇧🇪 Euronext Brussels7.01%
- 🇳🇱 Euronext Amsterdam5.7%
- 🇬🇧 LSE2.1%
- Regular Trading Hours - RTH0.82%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.97%
- 🇺🇸 United States17.12%
- 🇭🇰 Hong Kong15.63%
- 🇩🇪 Germany14.75%
- 🇦🇷 Argentina10.93%
- 🇧🇪 Belgium7.01%
- 🇬🇧 United Kingdom5.79%
- 🇨🇿 Czech Republic5.7%
- 🇷🇺 Russia2.1%
Dividends
Dividend Yield
3.86%
16 out of 24 instruments pay dividend.
3 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 | 0.56% | 7.34% | $0.3 |
 PROX.BR | 0.52% | 7.43% | $0.84 |
 OGZDL.L | 0.5% | 67.74% | - |
 ALV.DE | 0.45% | 3.96% | $13.8 |
 BTI | 0.32% | 5.57% | $2.92 |
 ROSNL.L | 0.29% | 21.42% | - |
 1339.HK | 0.27% | 6.05% | $0.16 |
 BMW.DE | 0.26% | 7.61% | $6 |
 0386.HK | 0.2% | 5.64% | $0.37 |
 12.HK | 0.13% | 4.61% | $1.8 |
 1109.HK | 0.11% | 4.43% | $1.58 |
 00016.HK | 0.1% | 3.65% | $4.65 |
 BABA | 0.05% | 0.96% | $0.98 |
 TEO | 0.04% | 0.36% | - |
 T.RTH | 0.04% | 4.74% | $1.11 |
 T.US | 0.01% | 4.75% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
1339.HK | Pay Day | Nov 6, 2026 | $0.01 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
12.HK | Ex-Dividend | Mar 3, 2027 | $0.10 |
1109.HK | Ex-Dividend | Mar 10, 2027 | $0.12 |
00016.HK | Ex-Dividend | Mar 11, 2027 | $0.13 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
1339.HK | Ex-Dividend | Apr 7, 2027 | $0.01 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00966.HK | Ex-Dividend | Jul 8, 2027 | $0.16 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
0.54
0.54
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
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
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
0.54
0.54
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
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
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
23.69
High:BABA
24.6BABALow:INTC
-54.8INTCDetails
PEG Ratio
0.53
High:0386.HK
3.550386.HKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.96
High:INTC
6.69INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.06
High:
HTT
63.28HTTLow:0386.HK
0.180386.HKDetails
Price/CF
12.57
High:INTC
43.85INTCLow:00966.HK
0.3600966.HKDetails
Price/FCF
27.31
High:INTC
1,903.91INTCLow:00966.HK
0.6800966.HKDetails
P/E Ratio
23.69
High:BABA
24.6BABALow:INTC
-54.8INTCDetails
PEG Ratio
0.53
High:0386.HK
3.550386.HKLow:OGZDL.L
0OGZDL.LDetails
Price/Book
1.96
High:INTC
6.69INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.06
High:HTT
63.28HTTLow:0386.HK
0.180386.HKDetails
Price/CF
12.57
High:INTC
43.85INTCLow:00966.HK
0.3600966.HKDetails
Price/FCF
27.31
High:INTC
1,903.91INTCLow: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 |
-9.42% | Jun 2026 | - | 5 |
-7.76% | Feb 2026 | May 2026 | 3 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |