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+5.12%
This Month
+28.99%
Year To Date
+55.86%
2 Years
+81.6%
5 Years
+148.81%
10 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.17%
- 💰 Finance23.51%
- 🛍️ Retail Trade22.02%
- 💻 Electronic Technology17.82%
- 🚗 Consumer Durables9.89%
- 💇♀️ Consumer Services3.76%
- 📡 Communications2.44%
- 🛠️ Producer Manufacturing2.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.6%
- 🇭🇰 Hong Kong Exchanges13.83%
- 🇬🇧 LSE4.33%
- 🇺🇸 Nasdaq1.97%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan23.84%
- 🇸🇬 Singapore19.16%
- 🇰🇷 South Korea13.48%
- 🇭🇰 Hong Kong12.01%
- 🇺🇸 United States6.4%
- 🇹🇼 Taiwan5.01%
Dividends
Dividend Yield
1.42%
20 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UMC | 0.17% | 5.44% | $0.36 |
 SMFG | 0.15% | 2.35% | $0.29 |
 MUFG | 0.13% | 2.29% | $0.23 |
 823.HK | 0.12% | 6.51% | $2.63 |
 HMC | 0.09% | 3.51% | $0.65 |
 SKM | 0.09% | 3.82% | $0.83 |
 TM | 0.09% | 2.9% | $4.64 |
 KB | 0.09% | 1.85% | $2.39 |
 669.HK | 0.08% | 2.42% | $1.93 |
 SMSN.L | 0.08% | 1.8% | $23.68 |
 1299.HK | 0.07% | 2.37% | $1.61 |
 00016.HK | 0.07% | 4.05% | $4.65 |
 00027.HK | 0.06% | 2.99% | - |
 01928.HK | 0.05% | 2.47% | - |
 DE | 0.03% | 1.29% | $5.76 |
 TSM | 0.02% | 1.09% | $1.74 |
 SONY | 0.02% | 0.35% | $0.49 |
 00388.HK | 0.01% | 2.11% | $8.41 |
 NTDOY | 0% | 0.59% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.44
1.44
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.68
High:
CPNG
145.27CPNGLow:
823.HK
-12.16823.HKDetails
PEG Ratio
73.59
High:
SMSN.L
307.83SMSN.LLow:
LPL
-12.03LPLDetails
Price/Book
2.98
High:
NVDA
51.09NVDALow:
00016.HK
0.4400016.HKDetails
Price/Sales
3.19
High:NVDA
29.11NVDALow:LPL
0.23LPLDetails
Price/CF
13.94
High:
1299.HK
50.181299.HKLow:LPL
2LPLDetails
Price/FCF
24.01
High:
UMC
144.78UMCLow:
KB
4.37KBDetails
P/E Ratio
25.68
High:CPNG
145.27CPNGLow:823.HK
-12.16823.HKDetails
PEG Ratio
73.59
High:SMSN.L
307.83SMSN.LLow:LPL
-12.03LPLDetails
Price/Book
2.98
High:NVDA
51.09NVDALow:00016.HK
0.4400016.HKDetails
Price/Sales
3.19
High:NVDA
29.11NVDALow:LPL
0.23LPLDetails
Price/CF
13.94
High:1299.HK
50.181299.HKLow:LPL
2LPLDetails
Price/FCF
24.01
High:UMC
144.78UMCLow:KB
4.37KBDetails
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 |
-0.56% | Mar 2025 | Apr 2025 | 1 |
-0.35% | Oct 2017 | Nov 2017 | 1 |