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+3.07%
This Month
+52.42%
Year To Date
+243.3%
2 Years
+941.27%
5 Years
+441.61%
10 Years
+23.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.91%
- 💰 Finance25.1%
- 💻 Electronic Technology11.07%
- 🍞 Consumer Non Durables3.29%
- 🚚 Transportation2.08%
- 🧬 Health Technology1.06%
- 🖥️ Technology Services0.83%
- 🧪 Process Industries0.39%
- 🚗 Consumer Durables0.32%
- ⚡ Utilities0.22%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇦🇺 Sydney18.56%
- 🇭🇰 Hong Kong Exchanges13.63%
- 🇫🇷 Euronext Paris7.92%
- 🇺🇸 Nasdaq2.97%
- 🇺🇸 NYSE1.28%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇦🇺 Australia16.09%
- 🇨🇳 China9.19%
- 🇨🇭 Switzerland8.31%
- 🇭🇰 Hong Kong4.43%
- 🇺🇸 United States4.03%
- 🇳🇿 New Zealand2.08%
- 🇧🇷 Brazil0.22%
Dividends
Dividend Yield
1.52%
18 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIG (15.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBC.ASX | 0.55% | 3.96% | $1.47 |
 3968.HK | 0.17% | 4.51% | $2.13 |
 3988.HK | 0.12% | 5.92% | $0.26 |
 ANZ.ASX | 0.12% | 4.96% | $1.77 |
 STMPA.PA | 0.11% | 1.4% | $0.28 |
 151.HK | 0.09% | 2.78% | $0.25 |
 0939.HK | 0.06% | 5.62% | $0.43 |
 HTBK | 0.05% | 5.31% | $0.52 |
 1658.HK | 0.05% | 5.09% | - |
 MRK | 0.04% | 3.83% | $3.04 |
 AIA.ASX | 0.04% | 1.93% | $0.12 |
 0992.HK | 0.04% | 3.55% | $0.38 |
 CIG | 0.03% | 15.58% | $0.15 |
 AMC.ASX | 0.02% | 5.94% | $0.77 |
 2333.HK | 0.01% | 2.91% | $0.33 |
 101.HK | 0.01% | 6.57% | $0.78 |
 INTC | 0.01% | 0.53% | $0.5 |
 KHC | 0% | 5.82% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
151.HK | Ex-Dividend | Aug 28, 2025 | $0.02 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
AMC.ASX | Ex-Dividend | Sep 4, 2025 | $0.13 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
151.HK | Pay Day | Sep 18, 2025 | $0.02 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
AMC.ASX | Pay Day | Sep 25, 2025 | $0.13 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 6.5/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
63.94
63.94
-2
0
2
64
64
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
63.94
63.94
-2
0
2
64
64
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.65
High:
AIA.ASX
182.73AIA.ASXLow:
CRNC
-16.48CRNCDetails
PEG Ratio
1,166.93
High:
3968.HK
7,361.383968.HKLow:CRNC
-17.25CRNCDetails
Price/Book
1.13
High:
1810.HK
5.31810.HKLow:
101.HK
0.29101.HKDetails
Price/Sales
1.8
High:AIA.ASX
12.77AIA.ASXLow:
0992.HK
0.290992.HKDetails
Price/CF
8.39
High:
WBC.ASX
46.9WBC.ASXLow:
3988.HK
2.673988.HKDetails
Price/FCF
7.52
High:
AMC.ASX
349.95AMC.ASXLow:3988.HK
4.043988.HKDetails
P/E Ratio
11.65
High:AIA.ASX
182.73AIA.ASXLow:CRNC
-16.48CRNCDetails
PEG Ratio
1,166.93
High:3968.HK
7,361.383968.HKLow:CRNC
-17.25CRNCDetails
Price/Book
1.13
High:1810.HK
5.31810.HKLow:101.HK
0.29101.HKDetails
Price/Sales
1.8
High:AIA.ASX
12.77AIA.ASXLow:0992.HK
0.290992.HKDetails
Price/CF
8.39
High:WBC.ASX
46.9WBC.ASXLow:3988.HK
2.673988.HKDetails
Price/FCF
7.52
High:AMC.ASX
349.95AMC.ASXLow:3988.HK
4.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.94% | Mar 2017 | Nov 2020 | 44 |
-50.31% | May 2021 | Jan 2024 | 32 |
-41.48% | Dec 2020 | Jan 2021 | 1 |
-9.61% | Mar 2024 | May 2024 | 2 |
-8.56% | Nov 2024 | Feb 2025 | 3 |
-3.31% | Feb 2021 | Mar 2021 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |