Loading...
-1.89%
This Month
+2.82%
Year To Date
+72.87%
2 Years
+30.6%
5 Years
+79.62%
10 Years
+11.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.12%
- 📊 ETFs17.34%
- 📡 Communications16.28%
- 🍞 Consumer Non Durables7.72%
- 🛍️ Retail Trade7.39%
- 🚚 Transportation3.38%
- 🖥️ Technology Services3%
- 🧬 Health Technology2.58%
- ⛏️ Energy Minerals1.64%
- 💼 Commercial Services1.21%
- 🏥 Health Services1.11%
- 💰 Finance1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.42%
- 🇭🇰 Hong Kong Exchanges12.1%
- 🇺🇸 Chicago Board Options Exchange8.64%
- 🇬🇧 LSE8.05%
- 🇺🇸 Nasdaq4.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.58%
- 🇨🇳 China10.87%
- 🇬🇧 United Kingdom8.05%
- 🇭🇰 Hong Kong5.4%
- 🇧🇲 Bermuda1.83%
- 🇧🇷 Brazil1.64%
- 🇩🇰 Denmark0.95%
Dividends
Dividend Yield
1.75%
14 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0941.HK | 0.36% | 6.68% | $4.83 |
 IMB.L | 0.31% | 4.96% | $1.49 |
 VZ | 0.3% | 5.49% | $2.66 |
 T | 0.21% | 3.87% | $1.11 |
 PBR.A | 0.12% | 7.19% | $2.21 |
 DHT | 0.1% | 5.26% | $1.05 |
 BATS.L | 0.08% | 5.48% | $2.36 |
 PFE | 0.06% | 6.48% | $1.66 |
 9988.HK | 0.05% | 0.81% | $0.98 |
 LPG | 0.05% | 2.95% | - |
 SPG | 0.04% | 4.34% | $7.75 |
 NVO | 0.03% | 3.45% | $0.98 |
 BMY | 0.03% | 4.05% | $2.34 |
 CVS | 0.01% | 3.32% | $2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
13.07
High:
BIDU
71.28BIDULow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
112.51
High:0941.HK
356.650941.HKLow:
ASC.L
-9.21ASC.LDetails
Price/Book
1.79
High:SPG
12.78SPGLow:
DOYU
0.55DOYUDetails
Price/Sales
1.76
High:SPG
10.41SPGLow:ASC.L
0.13ASC.LDetails
Price/CF
7.32
High:03690.HK
64.3903690.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
37.72
High:9988.HK
2,771.019988.HKLow:ASC.L
2.81ASC.LDetails
P/E Ratio
13.07
High:BIDU
71.28BIDULow:03690.HK
-199.4203690.HKDetails
PEG Ratio
112.51
High:0941.HK
356.650941.HKLow:ASC.L
-9.21ASC.LDetails
Price/Book
1.79
High:SPG
12.78SPGLow:DOYU
0.55DOYUDetails
Price/Sales
1.76
High:SPG
10.41SPGLow:ASC.L
0.13ASC.LDetails
Price/CF
7.32
High:03690.HK
64.3903690.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
37.72
High:9988.HK
2,771.019988.HKLow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.06% | Sep 2021 | Jul 2025 | 46 |
-11.71% | Mar 2020 | Jun 2020 | 3 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-3.31% | Jul 2020 | Aug 2020 | 1 |
-2.79% | Oct 2025 | Jan 2026 | 3 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-1.89% | Mar 2026 | - | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |