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-0.72%
This Month
+28.29%
Year To Date
+92.61%
2 Years
+57.26%
5 Years
+57.26%
10 Years
+11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.56%
- 🖥️ Technology Services21.62%
- 💰 Finance16%
- 🛍️ Retail Trade8.43%
- 💻 Electronic Technology7.64%
- 🚚 Transportation4.85%
- 🍞 Consumer Non Durables3.88%
- 📊 ETFs2.39%
- ⚡ Utilities0.53%
- 🛠️ Producer Manufacturing0.23%
- 🧬 Health Technology0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.5%
- 🇭🇰 Hong Kong Exchanges12.59%
- 🇺🇸 Nasdaq11.94%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇩🇪 FRA0.63%
- 🇫🇷 Euronext Paris0.23%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.64%
- 🇨🇳 China13.48%
- 🇰🇾 Cayman Islands6.41%
- 🇭🇰 Hong Kong5.73%
- 🇨🇾 Cyprus2.05%
- 🇮🇪 Ireland0.65%
- 🇱🇺 Luxembourg0.63%
- 🇮🇱 Israel0.37%
- 🇫🇷 France0.23%
- 🇮🇹 Italy0.19%
Dividends
Dividend Yield
0.83%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.44% | $3.09 |
 00019.HK | 0.21% | 5.31% | $3.2 |
 FRO | 0.1% | 4.69% | $2.17 |
 0968.HK | 0.09% | 1.24% | $0.23 |
 00001.HK | 0.05% | 4.43% | $2.53 |
 BABA | 0.04% | 0.65% | $0.98 |
 V | 0.03% | 0.71% | $2.01 |
 00135.HK | 0.03% | 4.8% | $0.3 |
 GOOGL | 0.02% | 0.33% | $0.2 |
 RYAAY | 0.01% | 1.36% | $0.93 |
 META | 0.01% | 0.37% | $1 |
 MSFT | 0% | 0.67% | $3 |
 DIA.MI | 0% | 1.61% | $1.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.18
High:
ALO.PA
73.23ALO.PALow:
NET
-624.52NETDetails
PEG Ratio
128.99
High:
00135.HK
1,708.700135.HKLow:
UBER
3.03UBERDetails
Price/Book
7.61
High:NET
59.41NETLow:
00017.HK
0.1200017.HKDetails
Price/Sales
7.64
High:NET
39.04NETLow:00135.HK
0.300135.HKDetails
Price/CF
18.76
High:NET
143.12NETLow:
00001.HK
2.9700001.HKDetails
Price/FCF
41.18
High:NET
384.39NETLow:00017.HK
4.1800017.HKDetails
P/E Ratio
29.18
High:ALO.PA
73.23ALO.PALow:NET
-624.52NETDetails
PEG Ratio
128.99
High:00135.HK
1,708.700135.HKLow:UBER
3.03UBERDetails
Price/Book
7.61
High:NET
59.41NETLow:00017.HK
0.1200017.HKDetails
Price/Sales
7.64
High:NET
39.04NETLow:00135.HK
0.300135.HKDetails
Price/CF
18.76
High:NET
143.12NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
41.18
High:NET
384.39NETLow: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 |
-0.72% | Oct 2025 | - | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |