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+1.83%
This Month
+1.83%
Year To Date
+77.85%
2 Years
+33.22%
5 Years
+77.9%
10 Years
+11.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.78%
- 📊 ETFs17.7%
- 📡 Communications14.48%
- 🛍️ Retail Trade8.93%
- 🍞 Consumer Non Durables7.23%
- 🧬 Health Technology5.88%
- 🖥️ Technology Services3.9%
- 🚚 Transportation2.5%
- 💼 Commercial Services1.46%
- 🏥 Health Services1.33%
- ⛏️ Energy Minerals1.28%
- 💰 Finance0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.53%
- 🇭🇰 Hong Kong Exchanges13.73%
- 🇺🇸 Chicago Board Options Exchange9.36%
- 🇺🇸 Nasdaq8.4%
- 🇬🇧 LSE7.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.12%
- 🇨🇳 China13.51%
- 🇬🇧 United Kingdom7.6%
- 🇭🇰 Hong Kong5.54%
- 🇩🇰 Denmark1.57%
- 🇧🇲 Bermuda1.3%
- 🇧🇷 Brazil1.28%
Dividends
Dividend Yield
1.88%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0941.HK | 0.37% | 6.62% | $4.83 |
 IMB.L | 0.31% | 5.3% | $1.49 |
 VZ | 0.3% | 7% | $2.66 |
 T | 0.22% | 4.77% | $1.11 |
 PBR.A | 0.12% | 9.24% | $2.21 |
 VTRS | 0.11% | 3.82% | $0.48 |
 LPG | 0.08% | 6.31% | - |
 BATS.L | 0.07% | 5.64% | $2.36 |
 DHT | 0.07% | 5.56% | $1.05 |
 PFE | 0.06% | 6.77% | $1.66 |
 9988.HK | 0.05% | 0.63% | $0.98 |
 SPG | 0.04% | 4.68% | $7.75 |
 NVO | 0.03% | 2.03% | $0.98 |
 BMY | 0.03% | 4.61% | $2.34 |
 CVS | 0.01% | 3.36% | $2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.18
High:CVS
209.28CVSLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
96.03
High:0941.HK
361.230941.HKLow:
ASC.L
-9.79ASC.LDetails
Price/Book
1.86
High:SPG
26.06SPGLow:
DOYU
0.71DOYUDetails
Price/Sales
1.88
High:SPG
9.78SPGLow:ASC.L
0.14ASC.LDetails
Price/CF
9.27
High:03690.HK
64.3903690.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
29.68
High:03690.HK
387.8103690.HKLow:ASC.L
2.81ASC.LDetails
P/E Ratio
14.18
High:CVS
209.28CVSLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
96.03
High:0941.HK
361.230941.HKLow:ASC.L
-9.79ASC.LDetails
Price/Book
1.86
High:SPG
26.06SPGLow:DOYU
0.71DOYUDetails
Price/Sales
1.88
High:SPG
9.78SPGLow:ASC.L
0.14ASC.LDetails
Price/CF
9.27
High:03690.HK
64.3903690.HKLow:PBR.A
2.33PBR.ADetails
Price/FCF
29.68
High:03690.HK
387.8103690.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 | - | 4 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |