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-9.7%
This Month
+3.21%
Year To Date
+43.36%
2 Years
+63.92%
5 Years
+153.52%
10 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.04%
- 💰 Finance26.39%
- 💻 Electronic Technology19.93%
- 🛍️ Retail Trade10.88%
- 🚗 Consumer Durables9.41%
- 💇♀️ Consumer Services3.23%
- 📡 Communications3.01%
- 🛠️ Producer Manufacturing2.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.24%
- 🇭🇰 Hong Kong Exchanges14.23%
- 🇬🇧 LSE10.28%
- 🇺🇸 Nasdaq1.74%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan22.83%
- 🇰🇷 South Korea21.01%
- 🇭🇰 Hong Kong14.23%
- 🇸🇬 Singapore9.07%
- 🇺🇸 United States5.71%
- 🇹🇼 Taiwan2.64%
Dividends
Dividend Yield
1.24%
19 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMFG | 0.16% | 2.16% | $0.29 |
 MUFG | 0.13% | 2.25% | $0.23 |
 823.HK | 0.11% | 6.93% | $2.63 |
 KB | 0.11% | 1.92% | $2.39 |
 SKM | 0.08% | 2.73% | $0.83 |
 669.HK | 0.08% | 2.12% | $1.93 |
 HMC | 0.08% | 3.94% | $0.65 |
 TM | 0.08% | 2.42% | $4.64 |
 00027.HK | 0.07% | 3.95% | - |
 SMSN.L | 0.07% | 0.66% | $23.68 |
 01928.HK | 0.06% | 4.31% | - |
 1299.HK | 0.06% | 2.12% | $1.61 |
 00016.HK | 0.06% | 2.65% | $4.65 |
 DE | 0.03% | 1.06% | $5.76 |
 TSM | 0.02% | 0.78% | $1.74 |
 SONY | 0.02% | 0.48% | $0.49 |
 00388.HK | 0.01% | 3.08% | $8.41 |
 NTDOY | 0% | 0.99% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.61
2.61
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.09
High:
CPNG
170.38CPNGLow:SONY
-110.28SONYDetails
PEG Ratio
120.87
High:CPNG
496.6CPNGLow:
SE
2.82SEDetails
Price/Book
3.33
High:NVDA
28.28NVDALow:HMC
0.47HMCDetails
Price/Sales
3.88
High:NVDA
20.71NVDALow:
LPL
0.24LPLDetails
Price/CF
13.84
High:NVDA
44.64NVDALow:LPL
2.63LPLDetails
Price/FCF
30.85
High:823.HK
103.05823.HKLow:KB
5.23KBDetails
P/E Ratio
27.09
High:CPNG
170.38CPNGLow:SONY
-110.28SONYDetails
PEG Ratio
120.87
High:CPNG
496.6CPNGLow:SE
2.82SEDetails
Price/Book
3.33
High:NVDA
28.28NVDALow:HMC
0.47HMCDetails
Price/Sales
3.88
High:NVDA
20.71NVDALow:LPL
0.24LPLDetails
Price/CF
13.84
High:NVDA
44.64NVDALow:LPL
2.63LPLDetails
Price/FCF
30.85
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 |
-9.7% | Mar 2026 | - | 1 |
-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 |