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-1.67%
This Month
-0.44%
Year To Date
+24.36%
2 Years
-24.96%
5 Years
+70.37%
10 Years
+9.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.15%
- 📊 ETFs13.5%
- 💰 Finance7.08%
- 📦 Distribution Services6.81%
- 💻 Electronic Technology6.19%
- 🖥️ Technology Services3.72%
- 💇♀️ Consumer Services3.56%
- 🧬 Health Technology3.5%
- 🧩 Miscellaneous2.04%
- 🪨 Non Energy Minerals2.02%
- 🛍️ Retail Trade1.98%
- ⛏️ Energy Minerals1.68%
- 🚗 Consumer Durables1.06%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges20.47%
- 🇺🇸 NYSE18.36%
- 🇺🇸 Chicago Board Options Exchange8.55%
- 🇺🇸 Nasdaq6.16%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.24%
- 🇺🇸 United States13.87%
- 🇬🇧 United Kingdom2.01%
- 🇭🇰 Hong Kong1.62%
- 🇮🇱 Israel0.26%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
1.01%
18 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.14% | 4.47% | $2.34 |
 2318.HK | 0.13% | 5.34% | $2.63 |
 SPG | 0.13% | 4.27% | $7.75 |
 03993.HK | 0.12% | 1.8% | $0.17 |
 O | 0.09% | 5.41% | $3.09 |
 0883.HK | 0.08% | 4.77% | $1.25 |
 RIO | 0.08% | 3.79% | $4.34 |
 SBUX | 0.06% | 2.62% | $2.24 |
 MNODL.L | 0.04% | 473.72% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 0700.HK | 0.02% | 1.16% | $3.4 |
 SPY | 0.02% | 0.98% | - |
 DIS | 0.02% | 1.51% | $0.75 |
 MSFT | 0.01% | 0.83% | $3 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 LKOD.L | 0% | 76.06% | - |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
0883.HK | Ex-Dividend | Jun 11, 2026 | $0.07 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.76
High:
00981.HK
117.3500981.HKLow:
NIO
-10.36NIODetails
PEG Ratio
177.03
High:00981.HK
708.3800981.HKLow:NIO
-15.67NIODetails
Price/Book
4
High:NIO
20.33NIOLow:SBUX
-12.67SBUXDetails
Price/Sales
4.21
High:
SPCE
286.38SPCELow:
1628.HK
0.021628.HKDetails
Price/CF
10.71
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.78
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
20.76
High:00981.HK
117.3500981.HKLow:NIO
-10.36NIODetails
PEG Ratio
177.03
High:00981.HK
708.3800981.HKLow:NIO
-15.67NIODetails
Price/Book
4
High:NIO
20.33NIOLow:SBUX
-12.67SBUXDetails
Price/Sales
4.21
High:SPCE
286.38SPCELow:1628.HK
0.021628.HKDetails
Price/CF
10.71
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.78
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.64% | Jul 2021 | - | 60 |
-8.06% | Feb 2021 | Jun 2021 | 4 |
-2.44% | Sep 2020 | Oct 2020 | 1 |