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-0.01%
Today
-0.01%
This Month
+20.2%
Year To Date
+60.81%
2 Years
+47.35%
5 Years
+10.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance25.92%
- ๐ฅ๏ธ Technology Services23.79%
- ๐๏ธ Retail Trade15.47%
- ๐ Transportation11.44%
- ๐ป Electronic Technology10.03%
- ๐ ETFs4.31%
- ๐ Consumer Non Durables4.08%
- ๐ต Cash2.68%
- โก Utilities1.51%
- ๐งฌ Health Technology0.62%
- ๐ ๏ธ Producer Manufacturing0.55%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE54.43%
- ๐บ๐ธ Nasdaq25.99%
- ๐ญ๐ฐ Hong Kong Exchanges14.59%
- ๐ฉ๐ช FRA1.55%
- ๐ฎ๐น Borsa Italiana0.62%
- ๐ซ๐ท Euronext Paris0.55%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States48.58%
- ๐จ๐ณ China16.63%
- ๐ฐ๐พ Cayman Islands11.21%
- ๐ญ๐ฐ Hong Kong8.6%
- ๐จ๐พ Cyprus4.06%
- ๐ฎ๐ช Ireland1.64%
- ๐ฑ๐บ Luxembourg1.55%
- ๐ฎ๐น Italy0.62%
- ๐ซ๐ท France0.55%
Dividends
Dividend Yield
1.9%
18 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $00017.HK (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.55% | 9.19% | $0.23 |
 O | 0.35% | 5.52% | $3.09 |
 FRO | 0.32% | 7.89% | $2.17 |
 00019.HK | 0.19% | 4.77% | $3.2 |
 00001.HK | 0.12% | 4.48% | $2.53 |
 BABA | 0.1% | 0.93% | $0.98 |
 00135.HK | 0.07% | 4.38% | $0.3 |
 GOOGL | 0.05% | 0.45% | $0.2 |
 V | 0.04% | 0.65% | $2.01 |
 00017.HK | 0.04% | 10.18% | $0.5 |
 RYAAY | 0.02% | 1.44% | $0.93 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.68% | $3 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 DIA.MI | 0.01% | 1.32% | $1.15 |
 CIBR | 0.01% | 0.23% | - |
 TAN | 0% | 0.51% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.84
2.84
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.88
High:
ALO.PA
64.42ALO.PALow:
NET
-781.31NETDetails
PEG Ratio
110.58
High:
O
2,020.67OLow:NET
-1,390.36NETDetails
Price/Book
7.01
High:
NVDA
45.74NVDALow:
BA
-47.95BADetails
Price/Sales
6.49
High:NET
36.26NETLow:
00135.HK
0.3300135.HKDetails
Price/CF
17.16
High:NET
86.48NETLow:
00001.HK
2.9300001.HKDetails
Price/FCF
33.02
High:NET
214.03NETLow:
00017.HK
4.1800017.HKDetails
P/E Ratio
25.88
High:ALO.PA
64.42ALO.PALow:NET
-781.31NETDetails
PEG Ratio
110.58
High:O
2,020.67OLow:NET
-1,390.36NETDetails
Price/Book
7.01
High:NVDA
45.74NVDALow:BA
-47.95BADetails
Price/Sales
6.49
High:NET
36.26NETLow:00135.HK
0.3300135.HKDetails
Price/CF
17.16
High:NET
86.48NETLow:00001.HK
2.9300001.HKDetails
Price/FCF
33.02
High:NET
214.03NETLow:00017.HK
4.1800017.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-2.94% | Jun 2024 | Jul 2024 | 1 |
-2.66% | Mar 2025 | Apr 2025 | 1 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |