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+1.77%
This Month
+47.67%
Year To Date
+77.98%
2 Years
+59%
5 Years
+74.68%
10 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.23%
- 🚗 Consumer Durables17.8%
- 📡 Communications15.93%
- 🖥️ Technology Services8.92%
- 🛍️ Retail Trade8.16%
- ⛏️ Energy Minerals5.72%
- 🍞 Consumer Non Durables5.67%
- 💻 Electronic Technology5.64%
- 💼 Commercial Services0.64%
- 💵 Cash0.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges39.78%
- 🇺🇸 NYSE38.16%
- 🇩🇪 FRA8.01%
- 🇺🇸 Nasdaq6.28%
- 🇧🇪 Euronext Brussels5.35%
- 🇬🇧 LSE2.12%
Countries Breakdown
- Country
- Total
- 🇨🇳 China41%
- 🇭🇰 Hong Kong16.5%
- 🇦🇷 Argentina10.58%
- 🇺🇸 United States10.47%
- 🇩🇪 Germany8.01%
- 🇬🇧 United Kingdom5.67%
- 🇧🇪 Belgium5.35%
- 🇷🇺 Russia2.12%
Dividends
Dividend Yield
2.73%
14 out of 21 instruments pay dividend.
1 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 | 0.51% | 67.74% | - |
 BTI | 0.3% | 5.21% | $2.92 |
 ROSNL.L | 0.29% | 21.42% | - |
 BMW.DE | 0.23% | 4.9% | $6 |
 PROX.BR | 0.22% | 4.06% | $0.84 |
 0386.HK | 0.2% | 5.57% | $0.37 |
 1339.HK | 0.19% | 2.89% | $0.16 |
 12.HK | 0.18% | 6.05% | $1.8 |
 00966.HK | 0.16% | 1.96% | $0.3 |
 ALV.DE | 0.14% | 4.16% | $13.8 |
 1109.HK | 0.12% | 4.66% | $1.58 |
 00016.HK | 0.1% | 3.78% | $4.65 |
 BABA | 0.05% | 0.66% | $0.98 |
 TEO | 0.04% | 0.38% | - |
Performance Metrics
Score 5.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.02
High:
INTC
3,472.64INTCLow:
0489.HK
-122.10489.HKDetails
PEG Ratio
312.74
High:INTC
3,459.59INTCLow:0489.HK
-140.360489.HKDetails
Price/Book
1.46
High:
ALV.DE
2.74ALV.DELow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:
QD
64.44QDLow:
0386.HK
0.180386.HKDetails
Price/CF
9.62
High:QD
28.03QDLow:
00966.HK
0.3900966.HKDetails
Price/FCF
16.89
High:
12.HK
64.5812.HKLow:00966.HK
0.6800966.HKDetails
P/E Ratio
17.02
High:INTC
3,472.64INTCLow:0489.HK
-122.10489.HKDetails
PEG Ratio
312.74
High:INTC
3,459.59INTCLow:0489.HK
-140.360489.HKDetails
Price/Book
1.46
High:ALV.DE
2.74ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:QD
64.44QDLow:0386.HK
0.180386.HKDetails
Price/CF
9.62
High:QD
28.03QDLow:00966.HK
0.3900966.HKDetails
Price/FCF
16.89
High:12.HK
64.5812.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 |