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-0.69%
This Month
+14.29%
Year To Date
+37.37%
2 Years
+38.32%
5 Years
+38.32%
10 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.95%
- 💵 Cash16.34%
- 💰 Finance10.16%
- 🖥️ Technology Services1.83%
- 🏭 Industrial Services1.19%
- ⚡ Utilities0.59%
- ⛏️ Energy Minerals0.57%
- 🍞 Consumer Non Durables0.35%
- 💻 Electronic Technology0.29%
- 📡 Communications0.22%
- 🛍️ Retail Trade0.16%
- 💼 Commercial Services0.15%
- 🪨 Non Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.52%
- 🇭🇰 Hong Kong Exchanges9.15%
- 🇬🇧 LSE7.36%
- 🇺🇸 Nasdaq1.01%
- 🇫🇷 Euronext Paris0.76%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.75%
- 🇺🇸 United States4.74%
- 🇫🇷 France0.76%
- 🇳🇱 Netherlands0.49%
- 🇭🇰 Hong Kong0.4%
- 🇮🇹 Italy0.28%
- 🇬🇧 United Kingdom0.21%
Dividends
Dividend Yield
0.66%
35 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EPR (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.41% | 5.44% | $0.26 |
 ENGI.PA | 0.03% | 6.82% | $1.43 |
 1186.HK | 0.03% | 5.93% | $0.35 |
 ABN.NV | 0.02% | 4.47% | $1.51 |
 0390.HK | 0.02% | 4.86% | $0.21 |
 TTE.PA | 0.02% | 6.12% | $3.06 |
 CVX | 0.01% | 4.56% | $6.28 |
 00019.HK | 0.01% | 5.18% | $3.2 |
 VZ | 0.01% | 6.69% | $2.66 |
 1109.HK | 0.01% | 5.1% | $1.58 |
 AZM.MI | 0.01% | 5.01% | $0.99 |
 OKE | 0.01% | 5.6% | $3.89 |
 SPG | 0.01% | 4.7% | $7.75 |
 1618.HK | 0.01% | 3.28% | $0.07 |
 EPR | 0.01% | 6.97% | $3.34 |
 ENEL.MI | 0.01% | 5.57% | $0.43 |
 MMC | 0.01% | 1.84% | $2.84 |
 RIO | 0% | 4.9% | $4.34 |
 O | 0% | 5.58% | $3.09 |
 T | 0% | 4.52% | $1.11 |
 KR | 0% | 2.12% | $1.16 |
 PG | 0% | 2.92% | $3.83 |
 ORCL | 0% | 1.05% | $1.6 |
 C | 0% | 2.08% | $2.12 |
 BLK | 0% | 1.91% | $20.2 |
 00285.HK | 0% | 1.81% | $0.59 |
 QCOM | 0% | 1.97% | $3.25 |
 AXP | 0% | 0.83% | $2.6 |
 LSEG.L | 0% | 1.61% | $1.15 |
 MSFT | 0% | 0.73% | $3 |
 V | 0% | 0.7% | $2.01 |
 MCO | 0% | 0.77% | $3.24 |
 MA | 0% | 0.55% | $2.46 |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
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
12.37
High:
00019.HK
71.6300019.HKLow:
SNOW
-54SNOWDetails
PEG Ratio
281.73
High:
O
2,957.46OLow:
T
5.3TDetails
Price/Book
1.34
High:
MA
65.12MALow:
1186.HK
0.251186.HKDetails
Price/Sales
2.25
High:
V
16.91VLow:1186.HK
0.071186.HKDetails
Price/CF
7.19
High:
ENGI.PA
216.75ENGI.PALow:
1618.HK
2.61618.HKDetails
Price/FCF
14.26
High:
ENEL.MI
502.5ENEL.MILow:1186.HK
2.691186.HKDetails
P/E Ratio
12.37
High:00019.HK
71.6300019.HKLow:SNOW
-54SNOWDetails
PEG Ratio
281.73
High:O
2,957.46OLow:T
5.3TDetails
Price/Book
1.34
High:MA
65.12MALow:1186.HK
0.251186.HKDetails
Price/Sales
2.25
High:V
16.91VLow:1186.HK
0.071186.HKDetails
Price/CF
7.19
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.61618.HKDetails
Price/FCF
14.26
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 |
-2.11% | Dec 2024 | Feb 2025 | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.69% | Dec 2025 | - | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |