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+0.13%
This Month
+33.4%
Year To Date
+77.93%
2 Years
+63.52%
5 Years
+63.52%
10 Years
+12.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.08%
- 🖥️ Technology Services18.25%
- 💰 Finance18.1%
- 🛍️ Retail Trade8.43%
- 💻 Electronic Technology6.76%
- 🍞 Consumer Non Durables4.92%
- 🚚 Transportation4.8%
- 💼 Commercial Services2.83%
- 📊 ETFs1.67%
- 🧬 Health Technology1.06%
- 🛠️ Producer Manufacturing0.89%
- ❓ Other0.56%
- ⚡ Utilities0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.94%
- 🇺🇸 Nasdaq13.92%
- 🇭🇰 Hong Kong Exchanges12.85%
- 🇫🇷 Euronext Paris2.52%
- 🇬🇧 LSE1.22%
- Regular Trading Hours - RTH1.1%
- 🇮🇹 Borsa Italiana1.06%
- 🇳🇱 Euronext Amsterdam0.66%
- 🇩🇪 FRA0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.98%
- 🇨🇳 China12.41%
- 🇰🇾 Cayman Islands7.67%
- 🇭🇰 Hong Kong6.86%
- 🇫🇷 France2.52%
- 🇨🇾 Cyprus2.06%
- 🇬🇧 United Kingdom1.22%
- 🇮🇹 Italy1.06%
- 🇮🇱 Israel0.89%
- 🇮🇪 Ireland0.69%
- 🇳🇱 Netherlands0.66%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
1.06%
16 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.56% | $3.09 |
 00019.HK | 0.25% | 5.03% | $3.2 |
 TEP.PA | 0.17% | 7.34% | $3.85 |
 FRO | 0.08% | 3.99% | $2.17 |
 0968.HK | 0.08% | 1.3% | $0.23 |
 00001.HK | 0.04% | 3.91% | $2.53 |
 BABA | 0.04% | 0.64% | $0.98 |
 V | 0.03% | 0.74% | $2.01 |
 AALB.NV | 0.03% | 4.14% | $1.13 |
 00135.HK | 0.02% | 4.52% | $0.3 |
 DIA.MI | 0.02% | 1.98% | $1.15 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 META | 0% | 0.32% | $1 |
 MSFT | 0% | 0.69% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.29
High:
00019.HK
73.700019.HKLow:
NET
-663.08NETDetails
PEG Ratio
561.22
High:
O
2,942.66OLow:
AT1.DE
2.23AT1.DEDetails
Price/Book
8.18
High:NET
51.27NETLow:
00017.HK
0.1100017.HKDetails
Price/Sales
8.28
High:NET
34.21NETLow:
00135.HK
0.3100135.HKDetails
Price/CF
20.79
High:NET
139.36NETLow:
00001.HK
2.9700001.HKDetails
Price/FCF
44.76
High:NET
362.6NETLow:00017.HK
4.1800017.HKDetails
P/E Ratio
31.29
High:00019.HK
73.700019.HKLow:NET
-663.08NETDetails
PEG Ratio
561.22
High:O
2,942.66OLow:AT1.DE
2.23AT1.DEDetails
Price/Book
8.18
High:NET
51.27NETLow:00017.HK
0.1100017.HKDetails
Price/Sales
8.28
High:NET
34.21NETLow:00135.HK
0.3100135.HKDetails
Price/CF
20.79
High:NET
139.36NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
44.76
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 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |