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-0.79%
This Month
+8.19%
Year To Date
+79.65%
2 Years
+53.25%
5 Years
+82.72%
10 Years
+11.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.47%
- 🚗 Consumer Durables17.16%
- 📡 Communications16.1%
- 🛍️ Retail Trade7.79%
- 💻 Electronic Technology6.93%
- ⛏️ Energy Minerals6.25%
- 🍞 Consumer Non Durables5.9%
- 🖥️ Technology Services4.93%
- 💼 Commercial Services0.48%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges42.69%
- 🇺🇸 NYSE33.38%
- 🇩🇪 FRA8.5%
- 🇺🇸 Nasdaq7.41%
- 🇧🇪 Euronext Brussels5.96%
- 🇬🇧 LSE2.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.78%
- 🇭🇰 Hong Kong20.12%
- 🇺🇸 United States11.87%
- 🇦🇷 Argentina9.81%
- 🇩🇪 Germany8.5%
- 🇧🇪 Belgium5.96%
- 🇬🇧 United Kingdom5.9%
- 🇷🇺 Russia2.06%
Dividends
Dividend Yield
2.73%
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 | 0.49% | 67.74% | - |
 BTI | 0.29% | 4.96% | $2.92 |
 ROSNL.L | 0.29% | 21.42% | - |
 BMW.DE | 0.23% | 4.89% | $6 |
 PROX.BR | 0.22% | 3.67% | $0.84 |
 0386.HK | 0.2% | 4.75% | $0.37 |
 1339.HK | 0.19% | 3.23% | $0.16 |
 12.HK | 0.18% | 5.84% | $1.8 |
 00966.HK | 0.16% | 1.43% | $0.3 |
 ALV.DE | 0.16% | 4.08% | $13.8 |
 1109.HK | 0.12% | 4.86% | $1.58 |
 00016.HK | 0.1% | 3.13% | $4.65 |
 BABA | 0.05% | 0.61% | $0.98 |
 TEO | 0.03% | 0.33% | - |
 T | 0.01% | 4.26% | $1.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 5.7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
3.01
3.01
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18
High:BTI
33.58BTILow:
INTC
-567.4INTCDetails
PEG Ratio
7.44
High:00016.HK
1,560.5600016.HKLow:INTC
-577.79INTCDetails
Price/Book
1.5
High:ALV.DE
2.73ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:
HTT
38.43HTTLow:0386.HK
0.220386.HKDetails
Price/CF
8.32
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
17.27
High:BABA
1,196.17BABALow:00966.HK
0.6800966.HKDetails
P/E Ratio
18
High:BTI
33.58BTILow:INTC
-567.4INTCDetails
PEG Ratio
7.44
High:00016.HK
1,560.5600016.HKLow:INTC
-577.79INTCDetails
Price/Book
1.5
High:ALV.DE
2.73ALV.DELow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:HTT
38.43HTTLow:0386.HK
0.220386.HKDetails
Price/CF
8.32
High:HTT
28.03HTTLow:00966.HK
0.3900966.HKDetails
Price/FCF
17.27
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 |
-6.05% | Jul 2021 | Oct 2021 | 3 |
-4.27% | Dec 2025 | Jan 2026 | 1 |
-3.04% | Apr 2021 | May 2021 | 1 |
-0.79% | Feb 2026 | - | 1 |