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+2.75%
This Month
+4.08%
Year To Date
+80.86%
2 Years
+30.96%
5 Years
+81.83%
10 Years
+11.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.22%
- 📊 ETFs18.15%
- 📡 Communications15.87%
- 🛍️ Retail Trade7.33%
- 🍞 Consumer Non Durables6.62%
- 🚚 Transportation3.27%
- 🖥️ Technology Services3.08%
- 🧬 Health Technology2.65%
- ⛏️ Energy Minerals1.94%
- 🏥 Health Services1.29%
- 💼 Commercial Services1.04%
- 💰 Finance1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.55%
- 🇭🇰 Hong Kong Exchanges12.36%
- 🇺🇸 Chicago Board Options Exchange9.14%
- 🇬🇧 LSE6.88%
- 🇺🇸 Nasdaq4.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.08%
- 🇨🇳 China10.83%
- 🇬🇧 United Kingdom6.88%
- 🇭🇰 Hong Kong5.63%
- 🇧🇷 Brazil1.94%
- 🇧🇲 Bermuda1.76%
- 🇩🇰 Denmark1.03%
Dividends
Dividend Yield
1.77%
14 out of 30 instruments pay dividend.
4 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% | 6.43% | $4.83 |
 IMB.L | 0.31% | 5.75% | $1.49 |
 VZ | 0.3% | 5.94% | $2.66 |
 T | 0.22% | 4.24% | $1.11 |
 PBR.A | 0.14% | 7.19% | $2.21 |
 DHT | 0.09% | 5.25% | $1.05 |
 BATS.L | 0.07% | 5.82% | $2.36 |
 PFE | 0.06% | 6.24% | $1.66 |
 9988.HK | 0.05% | 0.75% | $0.98 |
 LPG | 0.04% | 2.98% | - |
 SPG | 0.04% | 4.17% | $7.75 |
 NVO | 0.03% | 3.04% | $0.98 |
 BMY | 0.03% | 4.25% | $2.34 |
 CVS | 0.01% | 3.48% | $2.54 |
Next Dividends
Performance Metrics
Score 4.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-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
13.83
High:
BIDU
83.8BIDULow:
DOYU
-39.57DOYUDetails
PEG Ratio
28.9
High:NVO
209.07NVOLow:DOYU
-43.83DOYUDetails
Price/Book
1.75
High:SPG
12.98SPGLow:DOYU
0.55DOYUDetails
Price/Sales
1.75
High:SPG
10.57SPGLow:
ASC.L
0.11ASC.LDetails
Price/CF
7.6
High:
03690.HK
64.3903690.HKLow:PBR.A
2.12PBR.ADetails
Price/FCF
40.38
High:9988.HK
2,771.019988.HKLow:ASC.L
2.81ASC.LDetails
P/E Ratio
13.83
High:BIDU
83.8BIDULow:DOYU
-39.57DOYUDetails
PEG Ratio
28.9
High:NVO
209.07NVOLow:DOYU
-43.83DOYUDetails
Price/Book
1.75
High:SPG
12.98SPGLow:DOYU
0.55DOYUDetails
Price/Sales
1.75
High:SPG
10.57SPGLow:ASC.L
0.11ASC.LDetails
Price/CF
7.6
High:03690.HK
64.3903690.HKLow:PBR.A
2.12PBR.ADetails
Price/FCF
40.38
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 |
-3.34% | Mar 2026 | - | 2 |
-3.31% | Jul 2020 | Aug 2020 | 1 |
-2.79% | Oct 2025 | Jan 2026 | 3 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |