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+4.65%
This Month
+4.65%
Year To Date
+83.62%
2 Years
+56.27%
5 Years
+76.75%
10 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.2%
- 🚗 Consumer Durables17.61%
- 📡 Communications15.51%
- 🛍️ Retail Trade8.47%
- 💻 Electronic Technology7.49%
- ⛏️ Energy Minerals6.13%
- 🖥️ Technology Services5.53%
- 🍞 Consumer Non Durables5.48%
- 💼 Commercial Services0.58%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.95%
- 🇺🇸 NYSE34%
- 🇩🇪 FRA8.35%
- 🇺🇸 Nasdaq8.07%
- 🇧🇪 Euronext Brussels5.52%
- 🇬🇧 LSE2.1%
Countries Breakdown
- Country
- Total
- 🇨🇳 China37.57%
- 🇭🇰 Hong Kong18.96%
- 🇺🇸 United States12.3%
- 🇦🇷 Argentina9.7%
- 🇩🇪 Germany8.35%
- 🇧🇪 Belgium5.52%
- 🇬🇧 United Kingdom5.48%
- 🇷🇺 Russia2.1%
Dividends
Dividend Yield
2.74%
15 out of 22 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 | 0.5% | 67.74% | - |
 BTI | 0.29% | 5.34% | $2.92 |
 ROSNL.L | 0.29% | 21.42% | - |
 BMW.DE | 0.23% | 4.98% | $6 |
 PROX.BR | 0.21% | 3.88% | $0.84 |
 0386.HK | 0.2% | 5% | $0.37 |
 1339.HK | 0.19% | 3.17% | $0.16 |
 12.HK | 0.18% | 5.86% | $1.8 |
 00966.HK | 0.16% | 1.48% | $0.3 |
 ALV.DE | 0.16% | 4.19% | $13.8 |
 1109.HK | 0.12% | 5.01% | $1.58 |
 00016.HK | 0.1% | 3.4% | $4.65 |
 BABA | 0.05% | 0.62% | $0.98 |
 TEO | 0.04% | 0.41% | - |
 T | 0.01% | 4.77% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.4/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18
High:
INTC
4,581.13INTCLow:
0489.HK
-121.840489.HKDetails
PEG Ratio
570.08
High:INTC
4,563.91INTCLow:0489.HK
-140.060489.HKDetails
Price/Book
1.5
High:ALV.DE
2.74ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.61
High:
HTT
40.41HTTLow:0386.HK
0.20386.HKDetails
Price/CF
8.78
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
15.79
High:12.HK
64.5812.HKLow:00966.HK
0.6800966.HKDetails
P/E Ratio
18
High:INTC
4,581.13INTCLow:0489.HK
-121.840489.HKDetails
PEG Ratio
570.08
High:INTC
4,563.91INTCLow:0489.HK
-140.060489.HKDetails
Price/Book
1.5
High:ALV.DE
2.74ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.61
High:HTT
40.41HTTLow:0386.HK
0.20386.HKDetails
Price/CF
8.78
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
15.79
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 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |