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+4.21%
This Month
+4.83%
Year To Date
+76.72%
2 Years
+48.47%
5 Years
+77.04%
10 Years
+10.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.85%
- 📡 Communications19.46%
- 💻 Electronic Technology10.32%
- 🛍️ Retail Trade7.14%
- ⛏️ Energy Minerals5.76%
- 🍞 Consumer Non Durables5.5%
- 🖥️ Technology Services4.59%
- 🚗 Consumer Durables4.53%
- ❓ Other3.43%
- 💼 Commercial Services0.42%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.44%
- 🇭🇰 Hong Kong Exchanges30.87%
- 🇩🇪 FRA15.19%
- 🇺🇸 Nasdaq10.74%
- 🇧🇪 Euronext Brussels8.68%
- 🇬🇧 LSE2.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.59%
- 🇭🇰 Hong Kong19.01%
- 🇩🇪 Germany15.19%
- 🇺🇸 United States15.07%
- 🇦🇷 Argentina10.46%
- 🇧🇪 Belgium8.68%
- 🇬🇧 United Kingdom5.5%
- 🇷🇺 Russia2.08%
Dividends
Dividend Yield
3.69%
15 out of 22 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 | 0.55% | 5.48% | $0.3 |
 PROX.BR | 0.52% | 6% | $0.84 |
 OGZDL.L | 0.49% | 67.74% | - |
 ALV.DE | 0.47% | 4.39% | $13.8 |
 BTI | 0.32% | 5.8% | $2.92 |
 ROSNL.L | 0.29% | 21.42% | - |
 BMW.DE | 0.24% | 5.28% | $6 |
 1339.HK | 0.19% | 3.94% | $0.16 |
 0386.HK | 0.18% | 4.93% | $0.37 |
 12.HK | 0.13% | 4.18% | $1.8 |
 1109.HK | 0.12% | 4.59% | $1.58 |
 00016.HK | 0.1% | 2.79% | $4.65 |
 BABA | 0.05% | 0.73% | $0.98 |
 TEO | 0.04% | 0.37% | - |
 T | 0.01% | 4.24% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
T | Pay Day | May 1, 2026 | $0.28 |
12.HK | Ex-Dividend | Jun 4, 2026 | $0.10 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
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 |
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 5.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.57
High:12.HK
25.8512.HKLow:
INTC
-836.39INTCDetails
PEG Ratio
-102.86
High:BMW.DE
209.98BMW.DELow:INTC
-851.7INTCDetails
Price/Book
1.63
High:INTC
2.99INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.73
High:
HTT
70.75HTTLow:0386.HK
0.190386.HKDetails
Price/CF
9.63
High:HTT
28.03HTTLow:00966.HK
0.4300966.HKDetails
Price/FCF
17.82
High:BABA
1,196.17BABALow:00966.HK
0.6800966.HKDetails
P/E Ratio
18.57
High:12.HK
25.8512.HKLow:INTC
-836.39INTCDetails
PEG Ratio
-102.86
High:BMW.DE
209.98BMW.DELow:INTC
-851.7INTCDetails
Price/Book
1.63
High:INTC
2.99INTCLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.73
High:HTT
70.75HTTLow:0386.HK
0.190386.HKDetails
Price/CF
9.63
High:HTT
28.03HTTLow:00966.HK
0.4300966.HKDetails
Price/FCF
17.82
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 | - | 3 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |