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+8.2%
This Month
+8.2%
Year To Date
+63.21%
2 Years
+96.27%
5 Years
+165.78%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.02%
- 💰 Finance26.33%
- 💻 Electronic Technology18.36%
- 🛍️ Retail Trade14.51%
- 🚗 Consumer Durables9.14%
- 💇♀️ Consumer Services3.29%
- 📡 Communications2.78%
- 🛠️ Producer Manufacturing2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.25%
- 🇭🇰 Hong Kong Exchanges13.78%
- 🇬🇧 LSE8.93%
- 🇺🇸 Nasdaq1.75%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan23.42%
- 🇰🇷 South Korea18.92%
- 🇭🇰 Hong Kong13.78%
- 🇸🇬 Singapore12.62%
- 🇺🇸 United States5.45%
- 🇹🇼 Taiwan2.52%
Dividends
Dividend Yield
1.22%
19 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.16% | 2.14% | $0.29 |
 MUFG | 0.13% | 2.21% | $0.23 |
 KB | 0.12% | 2.1% | $2.39 |
 823.HK | 0.11% | 7.3% | $2.63 |
 SKM | 0.09% | 3.16% | $0.83 |
 HMC | 0.08% | 3.82% | $0.65 |
 TM | 0.08% | 2.57% | $4.64 |
 669.HK | 0.08% | 2.29% | $1.93 |
 SMSN.L | 0.07% | 0.77% | $23.68 |
 1299.HK | 0.06% | 1.98% | $1.61 |
 00016.HK | 0.06% | 3.01% | $4.65 |
 00027.HK | 0.05% | 2.96% | - |
 01928.HK | 0.04% | 2.89% | - |
 DE | 0.03% | 1.24% | $5.76 |
 TSM | 0.02% | 0.79% | $1.74 |
 SONY | 0.02% | 0.47% | $0.49 |
 00388.HK | 0.01% | 2.46% | $8.41 |
 NTDOY | 0% | 0.84% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
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
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-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
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-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
27.75
High:
CPNG
96.21CPNGLow:823.HK
-13.82823.HKDetails
PEG Ratio
137.98
High:00016.HK
1,548.1800016.HKLow:
SE
4.05SEDetails
Price/Book
3.28
High:NVDA
39.15NVDALow:HMC
0.47HMCDetails
Price/Sales
3.81
High:NVDA
25.06NVDALow:
LPL
0.21LPLDetails
Price/CF
13.22
High:NVDA
54.84NVDALow:SKM
2.78SKMDetails
Price/FCF
33.95
High:823.HK
103.05823.HKLow:KB
5.23KBDetails
P/E Ratio
27.75
High:CPNG
96.21CPNGLow:823.HK
-13.82823.HKDetails
PEG Ratio
137.98
High:00016.HK
1,548.1800016.HKLow:SE
4.05SEDetails
Price/Book
3.28
High:NVDA
39.15NVDALow:HMC
0.47HMCDetails
Price/Sales
3.81
High:NVDA
25.06NVDALow:LPL
0.21LPLDetails
Price/CF
13.22
High:NVDA
54.84NVDALow:SKM
2.78SKMDetails
Price/FCF
33.95
High:823.HK
103.05823.HKLow:KB
5.23KBDetails
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 |
-3.99% | 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 |