Loading...
-3.31%
This Month
-7.4%
Year To Date
+22.09%
2 Years
+33.47%
5 Years
+186.91%
10 Years
+19.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.21%
- 🚚 Transportation15.04%
- 💇♀️ Consumer Services12.47%
- 🖥️ Technology Services10.14%
- 💼 Commercial Services9.26%
- 🛍️ Retail Trade9.24%
- 💻 Electronic Technology5.24%
- 🧬 Health Technology4.34%
- 💰 Finance0.98%
- 🚗 Consumer Durables0.62%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.97%
- 🇺🇸 NYSE11.76%
- 🇭🇰 Hong Kong Exchanges9.43%
- 🇬🇧 LSE8.2%
- 🇫🇷 Euronext Paris7.8%
- 🇳🇴 Oslo Stock Exchange2.17%
- 🇳🇱 Euronext Amsterdam0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.28%
- 🇨🇳 China13.71%
- 🇨🇦 Canada8.77%
- 🇬🇧 United Kingdom8.2%
- 🇫🇷 France7.8%
- 🇸🇬 Singapore2.7%
- 🇭🇰 Hong Kong2.57%
- 🇳🇴 Norway2.17%
- 🇮🇪 Ireland0.77%
- 🇺🇾 Uruguay0.5%
- 🇳🇱 Netherlands0.37%
- 🇮🇳 India0.31%
- 🇩🇪 Germany0.3%
- 🇮🇱 Israel0.24%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.25%
25 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (18.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.47% | 9.58% | $1.78 |
 NAS.OL | 0.31% | 14.14% | - |
 EZJ.L | 0.16% | 1.98% | $0.05 |
 JOYY | 0.08% | 6.07% | $0.71 |
 JD.US | 0.04% | 3.64% | $0.74 |
 QFIN | 0.04% | 18.79% | $1.06 |
 0992.HK | 0.02% | 1.12% | $0.38 |
 HD | 0.02% | 3.09% | $8.52 |
 NTES | 0.01% | 2.59% | $2.58 |
 669.HK | 0.01% | 2.2% | $1.93 |
 02382.HK | 0.01% | 1.8% | $0.22 |
 00763.HK | 0.01% | 2.07% | $0.74 |
 1024.HK | 0.01% | 2.24% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 EBAY | 0.01% | 1.07% | $1.04 |
 YMM | 0.01% | 1.88% | $0.13 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 WMT | 0% | 0.93% | $0.81 |
 BZ | 0% | 1% | - |
 02018.HK | 0% | 0.86% | $0.1 |
 BKNG | 0% | 0.96% | $17.5 |
 3888.HK | 0% | 0.52% | $0.14 |
 EXPE | 0% | 0.63% | - |
 00285.HK | 0% | 0.75% | $0.59 |
 PRX.NV | 0% | 0.78% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.11
High:
1347.HK
254.851347.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
230.45
High:1024.HK
5,389.011024.HKLow:
W.US
-209.2W.USDetails
Price/Book
5.27
High:
JMIA
66.42JMIALow:
MMYT
-19.66MMYTDetails
Price/Sales
2.43
High:PRX.NV
14.3PRX.NVLow:
HTZ
0.07HTZDetails
Price/CF
17.02
High:
GRAB
160.94GRABLow:
AZUL
0.61AZULDetails
Price/FCF
54.25
High:GRAB
1,625.54GRABLow:HTZ
0.31HTZDetails
P/E Ratio
34.11
High:1347.HK
254.851347.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
230.45
High:1024.HK
5,389.011024.HKLow:W.US
-209.2W.USDetails
Price/Book
5.27
High:JMIA
66.42JMIALow:MMYT
-19.66MMYTDetails
Price/Sales
2.43
High:PRX.NV
14.3PRX.NVLow:HTZ
0.07HTZDetails
Price/CF
17.02
High:GRAB
160.94GRABLow:AZUL
0.61AZULDetails
Price/FCF
54.25
High:GRAB
1,625.54GRABLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.11% | May 2021 | Sep 2024 | 40 |
-12.95% | Oct 2025 | - | 12 |
-12.71% | Feb 2025 | Jun 2025 | 4 |
-9.81% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Dec 2020 | Jan 2021 | 1 |