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+0.08%
This Month
+16.35%
Year To Date
+57.48%
2 Years
+65.51%
5 Years
+185.8%
10 Years
+11.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.86%
- 💰 Finance26.04%
- 💻 Electronic Technology25.15%
- 🛍️ Retail Trade9.29%
- 🚗 Consumer Durables8.03%
- 💇♀️ Consumer Services2.52%
- 🛠️ Producer Manufacturing2.35%
- 📡 Communications0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.39%
- 🇬🇧 LSE15.61%
- 🇭🇰 Hong Kong Exchanges12.1%
- 🇺🇸 Nasdaq1.28%
- 🇺🇸 OTC Markets Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇰🇷 South Korea23.21%
- 🇯🇵 Japan22.51%
- 🇭🇰 Hong Kong12.1%
- 🇸🇬 Singapore7.94%
- 🇺🇸 United States4.99%
- 🇹🇼 Taiwan2.95%
Dividends
Dividend Yield
1.15%
19 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.19% | 2.32% | $0.29 |
 MUFG | 0.13% | 1.97% | $0.23 |
 KB | 0.12% | 2.26% | $2.39 |
 823.HK | 0.1% | 6.64% | $2.63 |
 669.HK | 0.08% | 2.2% | $1.93 |
 HMC | 0.08% | 4.22% | $0.65 |
 TM | 0.08% | 3.17% | $4.64 |
 1299.HK | 0.07% | 2.6% | $1.61 |
 00027.HK | 0.06% | 4.81% | - |
 SMSN.L | 0.06% | 0.4% | $23.68 |
 01928.HK | 0.06% | 4.91% | - |
 00016.HK | 0.06% | 3.15% | $4.65 |
 DE | 0.03% | 1.11% | $5.76 |
 TSM | 0.02% | 0.69% | $1.74 |
 SONY | 0.02% | 0.5% | $0.49 |
 00388.HK | 0.01% | 3.16% | $8.41 |
 SKM | 0.01% | 2.09% | $0.83 |
 NVDA | 0% | 0.13% | $0.02 |
 NTDOY | 0% | 0.35% | $0.24 |
Performance Metrics
Score 5.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.46
High:SKM
67.3SKMLow:
CPNG
-180.07CPNGDetails
PEG Ratio
54.11
High:669.HK
351.37669.HKLow:
LPL
-172.74LPLDetails
Price/Book
4.4
High:NVDA
27.09NVDALow:HMC
0.49HMCDetails
Price/Sales
5.23
High:NVDA
21.04NVDALow:HMC
0.25HMCDetails
Price/CF
13.14
High:NVDA
40.43NVDALow:LPL
3.48LPLDetails
Price/FCF
29.02
High:CPNG
120.74CPNGLow:00016.HK
8.4500016.HKDetails
P/E Ratio
26.46
High:SKM
67.3SKMLow:CPNG
-180.07CPNGDetails
PEG Ratio
54.11
High:669.HK
351.37669.HKLow:LPL
-172.74LPLDetails
Price/Book
4.4
High:NVDA
27.09NVDALow:HMC
0.49HMCDetails
Price/Sales
5.23
High:NVDA
21.04NVDALow:HMC
0.25HMCDetails
Price/CF
13.14
High:NVDA
40.43NVDALow:LPL
3.48LPLDetails
Price/FCF
29.02
High:CPNG
120.74CPNGLow:00016.HK
8.4500016.HKDetails
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 | May 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 |