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+3.03%
This Month
+3.03%
Year To Date
+76.96%
2 Years
+65.72%
5 Years
+65.72%
10 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.98%
- 💰 Finance19.6%
- 🖥️ Technology Services13.83%
- 🛍️ Retail Trade8.62%
- 🛠️ Producer Manufacturing6.73%
- 🍞 Consumer Non Durables5.27%
- 🚚 Transportation4.89%
- 💼 Commercial Services3.55%
- 🧪 Process Industries2.83%
- 📊 ETFs1.7%
- ❓ Other1.39%
- 🧬 Health Technology1.29%
- 💻 Electronic Technology0.75%
- ⚡ Utilities0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.22%
- 🇺🇸 Nasdaq14.95%
- 🇭🇰 Hong Kong Exchanges13.3%
- 🇫🇷 Euronext Paris5.38%
- 🇬🇧 LSE2.85%
- Regular Trading Hours - RTH1.85%
- 🇮🇹 Borsa Italiana1.29%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.7%
- 🇨🇳 China12.35%
- 🇭🇰 Hong Kong7.52%
- 🇰🇾 Cayman Islands7.23%
- 🇫🇷 France5.38%
- 🇬🇧 United Kingdom2.85%
- 🇨🇾 Cyprus2.26%
- 🇮🇱 Israel1.45%
- 🇮🇹 Italy1.29%
- 🇮🇪 Ireland0.72%
- 🇳🇱 Netherlands0.69%
- 🇱🇺 Luxembourg0.48%
Dividends
Dividend Yield
1.25%
17 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKE.PA (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.25% | $3.09 |
 00019.HK | 0.24% | 4.62% | $3.2 |
 AKE.PA | 0.21% | 7.37% | $3.5 |
 TEP.PA | 0.17% | 7.27% | $3.85 |
 FRO | 0.08% | 3.59% | $2.17 |
 0968.HK | 0.08% | 1.32% | $0.23 |
 00001.HK | 0.04% | 3.63% | $2.53 |
 BABA | 0.04% | 0.62% | $0.98 |
 V | 0.03% | 0.75% | $2.01 |
 AALB.NV | 0.03% | 3.91% | $1.13 |
 00135.HK | 0.02% | 4.3% | $0.3 |
 DIA.MI | 0.02% | 1.6% | $1.15 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 RYAAY | 0.01% | 1.01% | $0.93 |
 META | 0% | 0.35% | $1 |
 MSFT | 0% | 0.77% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.6
2.6
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
2.6
2.6
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.18
High:00019.HK
79.5900019.HKLow:
NET
-596.57NETDetails
PEG Ratio
597.09
High:O
3,157.55OLow:
AT1.DE
1.97AT1.DEDetails
Price/Book
8.02
High:NET
46.13NETLow:
00017.HK
0.1500017.HKDetails
Price/Sales
8.17
High:NET
30.78NETLow:00135.HK
0.3300135.HKDetails
Price/CF
20.56
High:NET
139.36NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
44.36
High:NET
362.6NETLow:00017.HK
4.1800017.HKDetails
P/E Ratio
31.18
High:00019.HK
79.5900019.HKLow:NET
-596.57NETDetails
PEG Ratio
597.09
High:O
3,157.55OLow:AT1.DE
1.97AT1.DEDetails
Price/Book
8.02
High:NET
46.13NETLow:00017.HK
0.1500017.HKDetails
Price/Sales
8.17
High:NET
30.78NETLow:00135.HK
0.3300135.HKDetails
Price/CF
20.56
High:NET
139.36NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
44.36
High:NET
362.6NETLow: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 |
-1.51% | Dec 2025 | Jan 2026 | 1 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |