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0%
This Month
+8.33%
Year To Date
+47.75%
2 Years
+49.66%
5 Years
+166.09%
10 Years
+10.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.59%
- 💰 Finance26.43%
- 💻 Electronic Technology21.8%
- 🛍️ Retail Trade10.5%
- 🚗 Consumer Durables8.5%
- 💇♀️ Consumer Services2.88%
- 🛠️ Producer Manufacturing2.46%
- 📡 Communications0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.55%
- 🇭🇰 Hong Kong Exchanges13.56%
- 🇬🇧 LSE12.04%
- 🇺🇸 Nasdaq1.74%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan21.74%
- 🇰🇷 South Korea20.26%
- 🇭🇰 Hong Kong13.56%
- 🇸🇬 Singapore8.59%
- 🇺🇸 United States5.75%
- 🇹🇼 Taiwan2.99%
Dividends
Dividend Yield
1.15%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.16% | 2.11% | $0.29 |
 MUFG | 0.13% | 2.17% | $0.23 |
 823.HK | 0.11% | 6.89% | $2.63 |
 KB | 0.11% | 1.83% | $2.39 |
 669.HK | 0.08% | 2.3% | $1.93 |
 HMC | 0.08% | 4.43% | $0.65 |
 TM | 0.07% | 2.62% | $4.64 |
 SMSN.L | 0.07% | 0.58% | $23.68 |
 1299.HK | 0.07% | 2.31% | $1.61 |
 00027.HK | 0.06% | 4.28% | - |
 00016.HK | 0.06% | 2.79% | $4.65 |
 01928.HK | 0.06% | 4.32% | - |
 DE | 0.03% | 1.09% | $5.76 |
 TSM | 0.02% | 0.62% | $1.74 |
 SONY | 0.02% | 0.49% | $0.49 |
 00388.HK | 0.01% | 3.04% | $8.41 |
 SKM | 0.01% | 2.25% | $0.83 |
 NTDOY | 0% | 1.05% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | May 8, 2026 | $1.62 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
00027.HK | Ex-Dividend | May 28, 2026 | $0.10 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK | Pay Day | Jun 12, 2026 | $0.10 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.64
High:
CPNG
192.24CPNGLow:SONY
-108.83SONYDetails
PEG Ratio
144.67
High:CPNG
560.32CPNGLow:
SE
14.44SEDetails
Price/Book
3.71
High:NVDA
31.22NVDALow:HMC
0.41HMCDetails
Price/Sales
4.42
High:NVDA
22.86NVDALow:HMC
0.23HMCDetails
Price/CF
13.85
High:NVDA
44.64NVDALow:
LPL
2.63LPLDetails
Price/FCF
32.13
High:823.HK
103.05823.HKLow:KB
4.1KBDetails
P/E Ratio
29.64
High:CPNG
192.24CPNGLow:SONY
-108.83SONYDetails
PEG Ratio
144.67
High:CPNG
560.32CPNGLow:SE
14.44SEDetails
Price/Book
3.71
High:NVDA
31.22NVDALow:HMC
0.41HMCDetails
Price/Sales
4.42
High:NVDA
22.86NVDALow:HMC
0.23HMCDetails
Price/CF
13.85
High:NVDA
44.64NVDALow:LPL
2.63LPLDetails
Price/FCF
32.13
High:823.HK
103.05823.HKLow:KB
4.1KBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.01% | Jun 2021 | May 2024 | 35 |
-21.73% | Feb 2018 | Jul 2020 | 29 |
-10.9% | Mar 2026 | - | 2 |
-9.98% | Dec 2020 | Mar 2021 | 3 |
-3.99% | Oct 2025 | Jan 2026 | 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 |