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0%
Today
-3.37%
This Month
+4.62%
Year To Date
+18.16%
2 Years
+7.41%
5 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology32.84%
- šļø Retail Trade17.34%
- š° Finance11.3%
- š” Communications7.9%
- š Consumer Durables7.35%
- š Transportation5.49%
- āļø Energy Minerals4.48%
- š„ļø Technology Services4.09%
- š Industrial Services3.73%
- š Consumer Non Durables2.94%
- šŖØ Non Energy Minerals2.07%
- šµ Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE46.82%
- šš° Hong Kong Exchanges35.78%
- š©šŖ FRA5.96%
- š«š· Euronext Paris5.87%
- šŗšø NYSE5.12%
Countries Breakdown
- Country
- Total
- šØš³ China26.33%
- š°š· South Korea24.32%
- š¬š§ United Kingdom20.43%
- šš° Hong Kong9.45%
- š©šŖ Germany5.96%
- š«š· France5.87%
- šØš“ Colombia5.12%
- šØš Switzerland2.07%
Dividends
Dividend Yield
4.91%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (14.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.82% | 9.62% | $0.23 |
 CIB | 0.75% | 14.64% | $3.37 |
 VOD.L | 0.64% | 8.1% | $0.08 |
 SMSN.L | 0.59% | 2.44% | $23.68 |
 FDM.L | 0.42% | 10.31% | $0.36 |
 VOW3.DE | 0.39% | 6.51% | $9.06 |
 01113.HK | 0.32% | 5.53% | $2.05 |
 9618.HK | 0.28% | 3.15% | $2.97 |
 00257.HK | 0.25% | 6.72% | $0.22 |
 EZJ.L | 0.14% | 2.48% | $0.05 |
 DOCS.L | 0.1% | 3.52% | $0.03 |
 ES.PA | 0.1% | 2.14% | $3 |
 9988.HK | 0.07% | 0.85% | $0.98 |
 ALFPC.PA | 0.04% | 2.91% | - |
Performance Metrics
Score 2.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.54
-7.54
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.92
High:
0968.HK
23.160968.HKLow:
FXPO.L
-8.57FXPO.LDetails
PEG Ratio
29.17
High:
CIB
140.7CIBLow:FXPO.L
-19.61FXPO.LDetails
Price/Book
0.9
High:
FDM.L
3.56FDM.LLow:
01113.HK
0.2801113.HKDetails
Price/Sales
0.9
High:01113.HK
2.3401113.HKLow:
1966.HK
0.011966.HKDetails
Price/CF
4.97
High:
00257.HK
15.2700257.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
19.32
High:FXPO.L
163.31FXPO.LLow:1966.HK
0.221966.HKDetails
P/E Ratio
10.92
High:0968.HK
23.160968.HKLow:FXPO.L
-8.57FXPO.LDetails
PEG Ratio
29.17
High:CIB
140.7CIBLow:FXPO.L
-19.61FXPO.LDetails
Price/Book
0.9
High:FDM.L
3.56FDM.LLow:01113.HK
0.2801113.HKDetails
Price/Sales
0.9
High:01113.HK
2.3401113.HKLow:1966.HK
0.011966.HKDetails
Price/CF
4.97
High:00257.HK
15.2700257.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
19.32
High:FXPO.L
163.31FXPO.LLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Aug 2022 | Sep 2024 | 25 |
-6.3% | Oct 2024 | Feb 2025 | 4 |
-3.37% | Apr 2025 | - | 1 |