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-4.08%
Today
-6.03%
This Month
-3.94%
Year To Date
-10.59%
2 Years
-12.84%
5 Years
-3.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.96%
- 🪨 Non Energy Minerals17.47%
- 🚚 Transportation12.94%
- 🛍️ Retail Trade12.39%
- 💇♀️ Consumer Services8.37%
- 💻 Electronic Technology8.15%
- 💰 Finance6.67%
- 🍞 Consumer Non Durables5.75%
- 💵 Cash5.37%
- 🖥️ Technology Services2.27%
- 📡 Communications1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges30.63%
- 🇺🇸 NYSE27.36%
- 🇺🇸 Nasdaq19.53%
- 🇬🇧 LSE17.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.26%
- 🇬🇧 United Kingdom18.65%
- 🇭🇰 Hong Kong11.12%
- 🇺🇸 United States9.44%
- 🇮🇱 Israel9.34%
- 🇿🇦 South Africa9.04%
- 🇨🇦 Canada7.7%
- 🇮🇪 Ireland1.05%
Dividends
Dividend Yield
2.29%
18 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.32% | 3.97% | $2.8 |
 IMB.L | 0.25% | 6.54% | $1.49 |
 00027.HK | 0.25% | 3.33% | - |
 KGF.L | 0.19% | 4.95% | $0.12 |
 2318.HK | 0.17% | 5.7% | $2.63 |
 JD.US | 0.16% | 2.46% | $0.74 |
 AZN.L | 0.15% | 2.23% | $2.28 |
 BATS.L | 0.15% | 7.63% | $2.36 |
 EVR.L | 0.13% | 17.85% | - |
 PFE | 0.09% | 6.96% | $1.66 |
 GFI | 0.08% | 1.96% | $0.31 |
 00388.HK | 0.07% | 2.68% | $8.41 |
 0728.HK | 0.07% | 4.52% | $0.26 |
 KGC | 0.07% | 0.92% | $0.12 |
 HMY | 0.05% | 0.97% | $0.08 |
 AZN | 0.03% | 2.06% | $1.42 |
 2628.HK | 0.03% | 2.99% | $0.47 |
 9618.HK | 0.03% | 2.54% | $2.97 |
Performance Metrics
Score 3.7/10
Beta
-0.22
-0.22
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
-0.22
-0.22
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.09
High:
00880.HK
6,10000880.HKLow:
TEVA
-10.26TEVADetails
PEG Ratio
137.03
High:00880.HK
6,091.3900880.HKLow:
EVR.L
0.26EVR.LDetails
Price/Book
2.98
High:
00388.HK
8.1300388.HKLow:
STX.US
-14.03STX.USDetails
Price/Sales
1.69
High:00388.HK
19.6100388.HKLow:
KGF.L
0.36KGF.LDetails
Price/CF
6.48
High:STX.US
20.22STX.USLow:
2628.HK
0.472628.HKDetails
Price/FCF
10.65
High:
PFE
468.42PFELow:2628.HK
0.832628.HKDetails
P/E Ratio
20.09
High:00880.HK
6,10000880.HKLow:TEVA
-10.26TEVADetails
PEG Ratio
137.03
High:00880.HK
6,091.3900880.HKLow:EVR.L
0.26EVR.LDetails
Price/Book
2.98
High:00388.HK
8.1300388.HKLow:STX.US
-14.03STX.USDetails
Price/Sales
1.69
High:00388.HK
19.6100388.HKLow:KGF.L
0.36KGF.LDetails
Price/CF
6.48
High:STX.US
20.22STX.USLow:2628.HK
0.472628.HKDetails
Price/FCF
10.65
High:PFE
468.42PFELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Jan 2023 | - | 28 |
-12.05% | Jun 2022 | Dec 2022 | 6 |
-0.52% | Apr 2022 | May 2022 | 1 |