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0%
Today
-8.29%
This Month
-6.13%
Year To Date
-13.69%
2 Years
+137.01%
5 Years
+20.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š§¬ Health Technology21.53%
- šļø Retail Trade17.03%
- šµ Cash13.32%
- š» Electronic Technology10.54%
- š Transportation9.69%
- šāāļø Consumer Services7.95%
- š° Finance6.57%
- š Consumer Non Durables6.22%
- š„ļø Technology Services2.11%
- š” Communications1.64%
- šŖØ Non Energy Minerals0.75%
Exchanges Breakdown
- Exchange
- Total
- šš° Hong Kong Exchanges26.84%
- š¬š§ LSE21.9%
- šŗšø NYSE18.2%
- šŗšø Nasdaq17.09%
Countries Breakdown
- Country
- Total
- šØš³ China29.67%
- š¬š§ United Kingdom23.42%
- šš° Hong Kong10.71%
- šŗšø United States10.31%
- š®š± Israel9.01%
- š®šŖ Ireland0.91%
Dividends
Dividend Yield
2.33%
17 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.34% | 3.75% | $2.8 |
 IMB.L | 0.26% | 6.35% | $1.49 |
 00027.HK | 0.26% | 3.68% | - |
 AZN.L | 0.24% | 2.41% | $2.28 |
 2318.HK | 0.19% | 6.29% | $2.63 |
 KGF.L | 0.17% | 4.62% | $0.12 |
 BATS.L | 0.16% | 7.62% | $2.36 |
 EVR.L | 0.13% | 17.85% | - |
 JD.US | 0.1% | 2.82% | $0.74 |
 PFE | 0.09% | 7.63% | $1.66 |
 00388.HK | 0.08% | 2.8% | $8.41 |
 0728.HK | 0.08% | 4.69% | $0.26 |
 BABA | 0.07% | 0.9% | $0.98 |
 BOY.L | 0.07% | 4.79% | $0.23 |
 AZN | 0.03% | 2.25% | $1.42 |
 2628.HK | 0.03% | 3.34% | $0.47 |
 9618.HK | 0.03% | 2.8% | $2.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BOY.L | Ex-Dividend | Apr 24, 2025 | $0.21 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
KGF.L | Ex-Dividend | May 22, 2025 | $0.10 |
BOY.L | Pay Day | Jun 5, 2025 | $0.21 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KGF.L | Pay Day | Jun 30, 2025 | $0.10 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 7.5/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.59
22.59
-2
0
2
23
23
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
10.44
10.44
0
0.75
1.25
11
11
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.59
22.59
-2
0
2
23
23
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
10.44
10.44
0
0.75
1.25
11
11
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18
High:
00880.HK
5,32500880.HKLow:
TEVA
-9.43TEVADetails
PEG Ratio
143.21
High:00880.HK
5,317.4900880.HKLow:
EVR.L
0.26EVR.LDetails
Price/Book
2.45
High:
00388.HK
7.7800388.HKLow:
STX.US
-14.87STX.USDetails
Price/Sales
1.8
High:00388.HK
18.7600388.HKLow:
JD.US
0.33JD.USDetails
Price/CF
7.52
High:STX.US
20.22STX.USLow:
2628.HK
0.472628.HKDetails
Price/FCF
12.09
High:
PFE
468.42PFELow:2628.HK
0.832628.HKDetails
P/E Ratio
18
High:00880.HK
5,32500880.HKLow:TEVA
-9.43TEVADetails
PEG Ratio
143.21
High:00880.HK
5,317.4900880.HKLow:EVR.L
0.26EVR.LDetails
Price/Book
2.45
High:00388.HK
7.7800388.HKLow:STX.US
-14.87STX.USDetails
Price/Sales
1.8
High:00388.HK
18.7600388.HKLow:JD.US
0.33JD.USDetails
Price/CF
7.52
High:STX.US
20.22STX.USLow:2628.HK
0.472628.HKDetails
Price/FCF
12.09
High:PFE
468.42PFELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | - | 28 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |