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+1.21%
Today
+7.08%
This Month
+20.52%
Year To Date
+39.9%
2 Years
+51.7%
5 Years
+7.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.42%
- 📡 Communications17.43%
- 🚗 Consumer Durables13.84%
- 🛍️ Retail Trade11.17%
- 🖥️ Technology Services7.48%
- ⛏️ Energy Minerals7.23%
- 🍞 Consumer Non Durables6.25%
- 💻 Electronic Technology4.35%
- 💼 Commercial Services0.93%
- 💵 Cash0.9%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.61%
- 🇺🇸 NYSE36.45%
- 🇺🇸 Nasdaq8.88%
- 🇧🇪 Euronext Brussels7.78%
- 🇩🇪 FRA4.77%
- 🇬🇧 LSE2.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.08%
- 🇭🇰 Hong Kong18.52%
- 🇺🇸 United States13.45%
- 🇦🇷 Argentina9.64%
- 🇧🇪 Belgium7.78%
- 🇬🇧 United Kingdom6.25%
- 🇩🇪 Germany4.77%
- 🇷🇺 Russia2.61%
Dividends
Dividend Yield
4.06%
16 out of 20 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 |
|---|---|---|---|
 OGZDL.L | 0.62% | 67.74% | - |
 TEO | 0.44% | 4.53% | - |
 PROX.BR | 0.4% | 5.18% | $0.84 |
 BTI | 0.36% | 5.81% | $2.92 |
 ROSNL.L | 0.36% | 21.42% | - |
 0386.HK | 0.31% | 6.75% | $0.37 |
 BMW.DE | 0.24% | 5.1% | $6 |
 12.HK | 0.22% | 6.76% | $1.8 |
 1339.HK | 0.22% | 3.44% | $0.16 |
 00966.HK | 0.2% | 2.11% | $0.3 |
 WBA | 0.16% | 4.34% | $1.46 |
 1109.HK | 0.14% | 4.95% | $1.58 |
 00016.HK | 0.12% | 4.1% | $4.65 |
 0489.HK | 0.1% | 1.06% | $0.33 |
 INTC | 0.09% | 2.15% | $0.5 |
 BABA | 0.06% | 0.86% | $0.98 |
Performance Metrics
Score 3.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.05
High:
0489.HK
646.580489.HKLow:
DOYU
-6.48DOYUDetails
PEG Ratio
29.39
High:
BRK.B
117.41BRK.BLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.28
High:
BABA
1.99BABALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.33
High:
QD
22.04QDLow:
WBA
0.06WBADetails
Price/CF
8.47
High:BRK.B
37.15BRK.BLow:
00966.HK
0.2600966.HKDetails
Price/FCF
20.78
High:BRK.B
95.23BRK.BLow:00966.HK
0.6800966.HKDetails
P/E Ratio
15.05
High:0489.HK
646.580489.HKLow:DOYU
-6.48DOYUDetails
PEG Ratio
29.39
High:BRK.B
117.41BRK.BLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.28
High:BABA
1.99BABALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.33
High:QD
22.04QDLow:WBA
0.06WBADetails
Price/CF
8.47
High:BRK.B
37.15BRK.BLow:00966.HK
0.2600966.HKDetails
Price/FCF
20.78
High:BRK.B
95.23BRK.BLow: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 |