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-3.09%
This Month
+0.27%
Year To Date
+28.94%
2 Years
+72.34%
5 Years
+38.99%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.89%
- 💵 Cash18.56%
- 💰 Finance9.41%
- 🖥️ Technology Services1.42%
- 🏭 Industrial Services1.24%
- ⛏️ Energy Minerals0.7%
- ⚡ Utilities0.69%
- 🍞 Consumer Non Durables0.4%
- 💼 Commercial Services0.23%
- 💻 Electronic Technology0.23%
- 🛍️ Retail Trade0.18%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.55%
- 🇭🇰 Hong Kong Exchanges8.86%
- 🇬🇧 LSE8.68%
- 🇫🇷 Euronext Paris0.91%
- 🇺🇸 Nasdaq0.86%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇮🇹 Borsa Italiana0.26%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.57%
- 🇺🇸 United States4.1%
- 🇫🇷 France0.91%
- 🇳🇱 Netherlands0.43%
- 🇭🇰 Hong Kong0.29%
- 🇮🇹 Italy0.26%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.63%
31 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1186.HK (6.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.41% | 5.62% | $0.26 |
 ENGI.PA | 0.03% | 5.45% | $1.43 |
 1186.HK | 0.03% | 6.12% | $0.35 |
 ABN.NV | 0.02% | 4.4% | $1.51 |
 0390.HK | 0.02% | 3.91% | $0.21 |
 TTE.PA | 0.02% | 5.08% | $3.06 |
 CVX | 0.01% | 3.71% | $6.28 |
 00019.HK | 0.01% | 4.18% | $3.2 |
 VZ | 0.01% | 5.49% | $2.66 |
 AZM.MI | 0.01% | 5.19% | $0.99 |
 OKE | 0.01% | 4.91% | $3.89 |
 1618.HK | 0.01% | 3.41% | $0.07 |
 SPG | 0.01% | 4.34% | $7.75 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 MRSH | 0.01% | 1.96% | $2.84 |
 O | 0% | 4.92% | $3.09 |
 KR | 0% | 2.03% | $1.16 |
 ORCL | 0% | 1.31% | $1.6 |
 PG | 0% | 2.69% | $3.83 |
 C | 0% | 2.14% | $2.12 |
 00285.HK | 0% | 2.11% | $0.59 |
 AXP | 0% | 1.1% | $2.6 |
 BLK | 0% | 2.05% | $20.2 |
 QCOM | 0% | 2.58% | $3.25 |
 LSEG.L | 0% | 1.71% | $1.15 |
 MSFT | 0% | 0.86% | $3 |
 V | 0% | 0.78% | $2.01 |
 MCO | 0% | 0.82% | $3.24 |
 MA | 0% | 0.62% | $2.46 |
 GOOG | 0% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.51
High:00019.HK
86.6800019.HKLow:
SNOW
-42.58SNOWDetails
PEG Ratio
233.24
High:1186.HK
877.961186.HKLow:LSEG.L
41.37LSEG.LDetails
Price/Book
1.23
High:MA
60.42MALow:1186.HK
0.251186.HKDetails
Price/Sales
2.07
High:V
14.97VLow:1186.HK
0.071186.HKDetails
Price/CF
6.67
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.61618.HKDetails
Price/FCF
13.48
High:ENEL.MI
502.5ENEL.MILow:1186.HK
2.691186.HKDetails
P/E Ratio
11.51
High:00019.HK
86.6800019.HKLow:SNOW
-42.58SNOWDetails
PEG Ratio
233.24
High:1186.HK
877.961186.HKLow:LSEG.L
41.37LSEG.LDetails
Price/Book
1.23
High:MA
60.42MALow:1186.HK
0.251186.HKDetails
Price/Sales
2.07
High:V
14.97VLow:1186.HK
0.071186.HKDetails
Price/CF
6.67
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.61618.HKDetails
Price/FCF
13.48
High:ENEL.MI
502.5ENEL.MILow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Feb 2024 | 25 |
-19.42% | Feb 2021 | Dec 2021 | 10 |
-3.3% | Mar 2025 | May 2025 | 2 |
-3.09% | Mar 2026 | - | 1 |
-2.11% | Dec 2024 | Feb 2025 | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.47% | Dec 2025 | Jan 2026 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |