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0%
Today
0%
This Month
+3.86%
Year To Date
+14.43%
2 Years
+106.7%
5 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.8%
- 🛍️ Retail Trade19.17%
- 💻 Electronic Technology17.33%
- 🚗 Consumer Durables16.15%
- 💵 Cash12.66%
- 💇♀️ Consumer Services4.07%
- 📡 Communications2.89%
- 🛠️ Producer Manufacturing2.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.24%
- 🇭🇰 Hong Kong Exchanges18.65%
- 🇺🇸 Nasdaq6.43%
- 🇬🇧 LSE3.85%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan29.79%
- 🇭🇰 Hong Kong16.57%
- 🇸🇬 Singapore16.26%
- 🇰🇷 South Korea13.33%
- 🇺🇸 United States6.73%
- 🇹🇼 Taiwan5.41%
Dividends
Dividend Yield
1.78%
19 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UMC | 0.2% | 6.06% | $0.36 |
 KB | 0.19% | 4.05% | $2.39 |
 SMFG | 0.18% | 2.55% | $0.29 |
 SKM | 0.15% | 5.34% | $0.83 |
 823.HK | 0.15% | 8.36% | $2.63 |
 00388.HK | 0.12% | 2.74% | $8.41 |
 MUFG | 0.11% | 1.87% | $0.23 |
 SMSN.L | 0.1% | 2.7% | $23.68 |
 TM | 0.09% | 2.58% | $4.64 |
 669.HK | 0.09% | 1.97% | $1.93 |
 00016.HK | 0.08% | 5.39% | $4.65 |
 1299.HK | 0.08% | 3.01% | $1.61 |
 HMC | 0.07% | 2.6% | $0.65 |
 NTDOY | 0.06% | 1.08% | $0.24 |
 DE | 0.04% | 1.27% | $5.76 |
 00027.HK | 0.03% | 1.51% | - |
 SONY | 0.02% | 0.41% | $0.49 |
 TSM | 0.02% | 0.93% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.01% | Jun 2021 | May 2024 | 35 |
-21.73% | Feb 2018 | Jul 2020 | 29 |
-9.98% | Dec 2020 | Mar 2021 | 3 |
-3.27% | Oct 2020 | Nov 2020 | 1 |
-3.22% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Oct 2024 | Nov 2024 | 1 |
-1.44% | Apr 2017 | Jun 2017 | 2 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.35% | Oct 2017 | Nov 2017 | 1 |