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0%
This Month
+38.3%
Year To Date
+71.82%
2 Years
+33.32%
5 Years
+77.02%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.63%
- 📊 ETFs17.9%
- 📡 Communications15.77%
- 🛍️ Retail Trade8.43%
- 🍞 Consumer Non Durables7.81%
- 🧬 Health Technology5.15%
- 🖥️ Technology Services2.94%
- 🚚 Transportation2.34%
- 💼 Commercial Services1.56%
- 🏥 Health Services1.44%
- ⛏️ Energy Minerals1.3%
- 💰 Finance0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.88%
- 🇭🇰 Hong Kong Exchanges13.93%
- 🇺🇸 Chicago Board Options Exchange9.47%
- 🇬🇧 LSE8.13%
- 🇺🇸 Nasdaq7.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.35%
- 🇨🇳 China12.23%
- 🇬🇧 United Kingdom8.13%
- 🇭🇰 Hong Kong6.15%
- 🇧🇷 Brazil1.3%
- 🇧🇲 Bermuda1.27%
- 🇩🇰 Denmark1.24%
Dividends
Dividend Yield
1.9%
15 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0941.HK | 0.37% | 6.05% | $4.83 |
 IMB.L | 0.32% | 4.89% | $1.49 |
 VZ | 0.31% | 6.69% | $2.66 |
 T | 0.22% | 4.38% | $1.11 |
 PBR.A | 0.12% | 9.48% | $2.21 |
 VTRS | 0.11% | 4.45% | $0.48 |
 LPG | 0.08% | 7.2% | - |
 BATS.L | 0.07% | 5.54% | $2.36 |
 DHT | 0.07% | 5.73% | $1.05 |
 PFE | 0.06% | 6.73% | $1.66 |
 9988.HK | 0.05% | 0.67% | $0.98 |
 SPG | 0.04% | 4.71% | $7.75 |
 NVO | 0.03% | 2.59% | $0.98 |
 BMY | 0.03% | 4.87% | $2.34 |
 CVS | 0.01% | 3.54% | $2.54 |
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
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
13.76
High:
CVS
195.98CVSLow:
03690.HK
-253.703690.HKDetails
PEG Ratio
105.18
High:
0941.HK
395.520941.HKLow:
ASC.L
-8.28ASC.LDetails
Price/Book
1.82
High:
SPG
25.77SPGLow:
DOYU
0.74DOYUDetails
Price/Sales
1.84
High:SPG
9.67SPGLow:ASC.L
0.11ASC.LDetails
Price/CF
8.59
High:
SOLV
25.97SOLVLow:
PBR.A
2.33PBR.ADetails
Price/FCF
29.99
High:03690.HK
387.8103690.HKLow:ASC.L
4.57ASC.LDetails
P/E Ratio
13.76
High:CVS
195.98CVSLow:03690.HK
-253.703690.HKDetails
PEG Ratio
105.18
High:0941.HK
395.520941.HKLow:ASC.L
-8.28ASC.LDetails
Price/Book
1.82
High:SPG
25.77SPGLow:DOYU
0.74DOYUDetails
Price/Sales
1.84
High:SPG
9.67SPGLow:ASC.L
0.11ASC.LDetails
Price/CF
8.59
High:SOLV
25.97SOLVLow:PBR.A
2.33PBR.ADetails
Price/FCF
29.99
High:03690.HK
387.8103690.HKLow:ASC.L
4.57ASC.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 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-1.76% | Oct 2025 | - | 3 |
-0.45% | Feb 2021 | Mar 2021 | 1 |