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-0.29%
Today
+1.62%
This Month
+20.45%
Year To Date
+38.31%
2 Years
+130.28%
5 Years
+10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.12%
- 🛍️ Retail Trade22.1%
- 💵 Cash20.44%
- 💻 Electronic Technology17.55%
- 🚗 Consumer Durables9.54%
- 💇♀️ Consumer Services3.24%
- 🛠️ Producer Manufacturing2.61%
- 📡 Communications2.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.07%
- 🇭🇰 Hong Kong Exchanges17.9%
- 🇬🇧 LSE3.92%
- 🇺🇸 Nasdaq1.77%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan23.31%
- 🇸🇬 Singapore19.06%
- 🇭🇰 Hong Kong16.4%
- 🇰🇷 South Korea13.1%
- 🇺🇸 United States6.72%
- 🇹🇼 Taiwan5.56%
Dividends
Dividend Yield
1.57%
20 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UMC | 0.18% | 4.61% | $0.36 |
 SMFG | 0.14% | 2.18% | $0.29 |
 823.HK | 0.13% | 6.5% | $2.63 |
 KB | 0.13% | 2.59% | $2.39 |
 SKM | 0.13% | 5.21% | $0.83 |
 00388.HK | 0.11% | 2.3% | $8.41 |
 HMC | 0.1% | 4.14% | $0.65 |
 TM | 0.1% | 3.12% | $4.64 |
 MUFG | 0.09% | 1.71% | $0.23 |
 SMSN.L | 0.09% | 2.2% | $23.68 |
 669.HK | 0.08% | 2.46% | $1.93 |
 1299.HK | 0.07% | 2.61% | $1.61 |
 00016.HK | 0.07% | 4.4% | $4.65 |
 00027.HK | 0.05% | 2.97% | - |
 DE | 0.03% | 1.21% | $5.76 |
 01928.HK | 0.02% | 1.62% | - |
 SONY | 0.02% | 0.37% | $0.49 |
 TSM | 0.02% | 1.1% | $1.74 |
 NTDOY | 0.01% | 0.85% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
00027.HK | Pay Day | Jun 12, 2025 | $0.06 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.17
High:
CPNG
206.36CPNGLow:
823.HK
-12.1823.HKDetails
PEG Ratio
58.05
High:
SKM
183.92SKMLow:
LPL
-6.37LPLDetails
Price/Book
2.71
High:
NVDA
40.72NVDALow:
00016.HK
0.4100016.HKDetails
Price/Sales
2.82
High:NVDA
23.2NVDALow:LPL
0.16LPLDetails
Price/CF
12.42
High:
1299.HK
50.181299.HKLow:LPL
1.24LPLDetails
Price/FCF
19.75
High:
UMC
144.78UMCLow:
KB
1.9KBDetails
P/E Ratio
22.17
High:CPNG
206.36CPNGLow:823.HK
-12.1823.HKDetails
PEG Ratio
58.05
High:SKM
183.92SKMLow:LPL
-6.37LPLDetails
Price/Book
2.71
High:NVDA
40.72NVDALow:00016.HK
0.4100016.HKDetails
Price/Sales
2.82
High:NVDA
23.2NVDALow:LPL
0.16LPLDetails
Price/CF
12.42
High:1299.HK
50.181299.HKLow:LPL
1.24LPLDetails
Price/FCF
19.75
High:UMC
144.78UMCLow:KB
1.9KBDetails
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 |