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-3.48%
This Month
+2.26%
Year To Date
+66.73%
2 Years
+40.42%
5 Years
+72.7%
10 Years
+10.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.14%
- 🚗 Consumer Durables18.32%
- 📡 Communications16.21%
- 🛍️ Retail Trade6.8%
- 💻 Electronic Technology6.7%
- ⛏️ Energy Minerals6.43%
- 🍞 Consumer Non Durables5.76%
- 🖥️ Technology Services5.1%
- 💼 Commercial Services0.44%
- 💵 Cash0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges44.08%
- 🇺🇸 NYSE32.62%
- 🇩🇪 FRA7.88%
- 🇺🇸 Nasdaq7.15%
- 🇧🇪 Euronext Brussels6.03%
- 🇬🇧 LSE2.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.48%
- 🇭🇰 Hong Kong19.95%
- 🇺🇸 United States11.84%
- 🇦🇷 Argentina9.82%
- 🇩🇪 Germany7.88%
- 🇧🇪 Belgium6.03%
- 🇬🇧 United Kingdom5.76%
- 🇷🇺 Russia2.15%
Dividends
Dividend Yield
2.81%
15 out of 22 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 | 0.51% | 67.74% | - |
 BTI | 0.31% | 5.42% | $2.92 |
 ROSNL.L | 0.3% | 21.42% | - |
 BMW.DE | 0.22% | 5.16% | $6 |
 PROX.BR | 0.22% | 3.65% | $0.84 |
 0386.HK | 0.21% | 4.81% | $0.37 |
 1339.HK | 0.2% | 3.33% | $0.16 |
 12.HK | 0.18% | 5.31% | $1.8 |
 ALV.DE | 0.17% | 4.77% | $13.8 |
 00966.HK | 0.16% | 1.6% | $0.3 |
 1109.HK | 0.12% | 4.77% | $1.58 |
 00016.HK | 0.1% | 2.65% | $4.65 |
 BABA | 0.05% | 0.79% | $0.98 |
 TEO | 0.04% | 0.39% | - |
 T | 0.01% | 3.87% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.51
0.51
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
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.51
0.51
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
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-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
16.19
High:12.HK
26.9712.HKLow:
INTC
-556.53INTCDetails
PEG Ratio
-72.86
High:ALV.DE
78.13ALV.DELow:INTC
-566.72INTCDetails
Price/Book
1.38
High:ALV.DE
2.64ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.52
High:
HTT
37.37HTTLow:0386.HK
0.220386.HKDetails
Price/CF
8.59
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
17.01
High:BABA
1,196.17BABALow:00966.HK
0.6800966.HKDetails
P/E Ratio
16.19
High:12.HK
26.9712.HKLow:INTC
-556.53INTCDetails
PEG Ratio
-72.86
High:ALV.DE
78.13ALV.DELow:INTC
-566.72INTCDetails
Price/Book
1.38
High:ALV.DE
2.64ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.52
High:HTT
37.37HTTLow:0386.HK
0.220386.HKDetails
Price/CF
8.59
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
17.01
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 |
-6.23% | Feb 2026 | - | 2 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |