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-3.37%
This Month
+1.74%
Year To Date
+10.06%
2 Years
+0.61%
5 Years
-99.78%
10 Years
-65.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.36%
- 📡 Communications17.47%
- 🚗 Consumer Durables14.08%
- ⚡ Utilities10.86%
- 🖥️ Technology Services10.73%
- 🛠️ Producer Manufacturing10.4%
- 🍞 Consumer Non Durables9.04%
- 🧬 Health Technology4.04%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.38%
- 🇭🇰 Hong Kong Exchanges20.1%
- 🇺🇸 Nasdaq15.42%
- 🇩🇪 FRA8.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.83%
- 🇨🇳 China13.79%
- 🇭🇰 Hong Kong10.03%
- 🇮🇱 Israel7.97%
- 🇩🇪 Germany4.36%
Dividends
Dividend Yield
3.66%
12 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 NEE | Pay Day | Jun 15, 2026 | $0.62 |
 HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
 01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
 OGE | Ex-Dividend | Jul 6, 2026 | $0.42 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
OGE | Pay Day | Jul 31, 2026 | $0.42 |
Performance Metrics
Score 2.3/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.45
-19.45
-20
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-19.45
-19.45
-20
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.03
High:01177.HK
34.0101177.HKLow:
FIG
-7.9FIGDetails
PEG Ratio
60.02
High:01177.HK
111.9601177.HKLow:
SES
-22.77SESDetails
Price/Book
1.77
High:KO
9.83KOLow:
3988.HK
0.53988.HKDetails
Price/Sales
1.86
High:SES
20.35SESLow:
MBG.DE
0.36MBG.DEDetails
Price/CF
7.44
High:FIG
44.12FIGLow:3988.HK
3.123988.HKDetails
Price/FCF
22.49
High:NEE
2,356.18NEELow:00175.HK
4.4400175.HKDetails
P/E Ratio
13.03
High:01177.HK
34.0101177.HKLow:FIG
-7.9FIGDetails
PEG Ratio
60.02
High:01177.HK
111.9601177.HKLow:SES
-22.77SESDetails
Price/Book
1.77
High:KO
9.83KOLow:3988.HK
0.53988.HKDetails
Price/Sales
1.86
High:SES
20.35SESLow:MBG.DE
0.36MBG.DEDetails
Price/CF
7.44
High:FIG
44.12FIGLow:3988.HK
3.123988.HKDetails
Price/FCF
22.49
High:NEE
2,356.18NEELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.69% | Oct 2020 | - | 69 |