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+4.96%
This Month
+1.51%
Year To Date
+26.37%
2 Years
-14.13%
5 Years
+73.7%
10 Years
+10.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.11%
- 📊 ETFs13.7%
- 💰 Finance7.41%
- 📦 Distribution Services6.63%
- 💻 Electronic Technology5.03%
- 🧬 Health Technology3.98%
- 🖥️ Technology Services3.86%
- 💇♀️ Consumer Services3.74%
- 🛍️ Retail Trade2.13%
- 🧩 Miscellaneous1.91%
- 🪨 Non Energy Minerals1.81%
- ⛏️ Energy Minerals1.66%
- 🚗 Consumer Durables1.21%
- 🛠️ Producer Manufacturing0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges19.85%
- 🇺🇸 NYSE19.18%
- 🇺🇸 Chicago Board Options Exchange8.37%
- 🇺🇸 Nasdaq6.15%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.82%
- 🇺🇸 United States14.31%
- 🇬🇧 United Kingdom1.81%
- 🇭🇰 Hong Kong1.61%
- 🇮🇱 Israel0.39%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
0.98%
18 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.15% | 4.25% | $2.34 |
 SPG | 0.13% | 4.17% | $7.75 |
 2318.HK | 0.12% | 4.96% | $2.63 |
 03993.HK | 0.1% | 1.47% | $0.17 |
 O | 0.09% | 4.98% | $3.09 |
 0883.HK | 0.08% | 4.87% | $1.25 |
 RIO | 0.07% | 4% | $4.34 |
 SBUX | 0.06% | 2.48% | $2.24 |
 MNODL.L | 0.04% | 473.72% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 0700.HK | 0.02% | 1.02% | $3.4 |
 SPY | 0.02% | 1.04% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 MSFT | 0.01% | 0.85% | $3 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 0968.HK | 0.01% | 1.62% | $0.23 |
 LKOD.L | 0% | 76.06% | - |
 BABA | 0% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BMY | Pay Day | May 1, 2026 | $0.63 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.73
High:
00981.HK
87.1800981.HKLow:
NIO
-6.85NIODetails
PEG Ratio
80.79
High:O
292.6OLow:NIO
-18.88NIODetails
Price/Book
4.1
High:NIO
27.69NIOLow:SBUX
-13.58SBUXDetails
Price/Sales
4.29
High:
SPCE
121.89SPCELow:
1628.HK
0.021628.HKDetails
Price/CF
12.14
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.31
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
21.73
High:00981.HK
87.1800981.HKLow:NIO
-6.85NIODetails
PEG Ratio
80.79
High:O
292.6OLow:NIO
-18.88NIODetails
Price/Book
4.1
High:NIO
27.69NIOLow:SBUX
-13.58SBUXDetails
Price/Sales
4.29
High:SPCE
121.89SPCELow:1628.HK
0.021628.HKDetails
Price/CF
12.14
High:1628.HK
128.931628.HKLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
23.31
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.64% | Jul 2021 | - | 58 |
-8.06% | Feb 2021 | Jun 2021 | 4 |
-2.44% | Sep 2020 | Oct 2020 | 1 |