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+0.74%
This Month
+16.61%
Year To Date
+26.22%
2 Years
+30.86%
5 Years
+40.98%
10 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.75%
- 💰 Finance20.11%
- 🛍️ Retail Trade7.4%
- 🖥️ Technology Services5.19%
- 💻 Electronic Technology3.01%
- ⛏️ Energy Minerals2.97%
- 🧬 Health Technology2.26%
- 🍞 Consumer Non Durables1.83%
- 💇♀️ Consumer Services1.78%
- 🚗 Consumer Durables1.59%
- 📊 ETFs1.58%
- 📡 Communications1.44%
- ⚡ Utilities0.9%
- 🪙 Cryptocurrencies0.43%
- 🏭 Industrial Services0.26%
- 💼 Commercial Services0.26%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.37%
- 🇺🇸 NYSE16.91%
- 🇺🇸 Nasdaq5.39%
- 🇸🇪 Stockholm Stock Exchange1.16%
- 🇫🇷 Euronext Paris0.82%
- 🇬🇧 LSE0.78%
- 🌍 Digital Currency0.43%
- 🇩🇪 FRA0.35%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.6%
- 🇺🇸 United States9.88%
- 🇭🇰 Hong Kong6.61%
- 🇬🇧 United Kingdom2.29%
- 🇯🇵 Japan1.36%
- 🇸🇪 Sweden1.16%
- 🇮🇪 Ireland0.86%
- 🇳🇱 Netherlands0.82%
- 🇩🇪 Germany0.35%
Dividends
Dividend Yield
1.39%
46 out of 62 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $288.HK (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.29% | 4.3% | $2.63 |
 1398.HK | 0.11% | 5.52% | $0.33 |
 1088.HK | 0.07% | 5.96% | $2.44 |
 HSBC | 0.07% | 4.36% | $3.03 |
 288.HK | 0.05% | 6.75% | $0.3 |
 00857.HK | 0.05% | 6.31% | $0.48 |
 0941.HK | 0.05% | 6.16% | $4.83 |
 HM-B.ST | 0.04% | 3.77% | $6.5 |
 3988.HK | 0.04% | 5.46% | $0.26 |
 HSBA.L | 0.03% | 4.48% | $0.49 |
 TME | 0.03% | 0.97% | $0.12 |
 MUFG | 0.03% | 2.42% | $0.23 |
 T | 0.03% | 4.56% | $1.11 |
 00006.HK | 0.03% | 5.28% | $2.82 |
 3968.HK | 0.03% | 4.32% | $2.13 |
 XOM | 0.03% | 3.42% | $3.76 |
 0939.HK | 0.02% | 5.62% | $0.43 |
 01093.HK | 0.02% | 3.2% | $0.28 |
 2628.HK | 0.02% | 2.64% | $0.47 |
 01177.HK | 0.02% | 1.38% | $0.05 |
 1109.HK | 0.02% | 5.15% | $1.58 |
 00384.HK | 0.02% | 6.2% | $0.55 |
 BABA | 0.02% | 0.68% | $0.98 |
 3328.HK | 0.02% | 5.65% | $0.4 |
 02388.HK | 0.02% | 4.13% | $1.67 |
 00019.HK | 0.02% | 5.23% | $3.2 |
 00011.HK | 0.02% | 4.63% | $6.6 |
 0688.HK | 0.02% | 4.4% | $0.8 |
 0386.HK | 0.02% | 5.63% | $0.37 |
 JPM | 0.01% | 1.82% | $4.4 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 0390.HK | 0.01% | 4.84% | $0.21 |
 00001.HK | 0.01% | 4.06% | $2.53 |
 C | 0.01% | 2.05% | $2.12 |
 00016.HK | 0.01% | 3.89% | $4.65 |
 NKE | 0.01% | 2.37% | $1.45 |
 00066.HK | 0.01% | 4.32% | $1.31 |
 AIR.PA | 0.01% | 1.02% | $1.8 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 AXP | 0.01% | 0.83% | $2.6 |
 VIPS | 0.01% | 2.36% | $0.41 |
 PSKY | 0.01% | 1.45% | $0.2 |
 01928.HK | 0.01% | 2.49% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 ADS.DE | 0% | 1.2% | $0.7 |
 DIS | 0% | 0.9% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
Performance Metrics
Score 4.6/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.91
High:
INTC
3,566.98INTCLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
224.23
High:INTC
3,553.58INTCLow:
NIO
-136.88NIODetails
Price/Book
2.7
High:
AAPL
55.76AAPLLow:
BA
-18.81BADetails
Price/Sales
2.99
High:
00006.HK
139.4200006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
8.76
High:FTCHQ
331.51FTCHQLow:
2628.HK
0.772628.HKDetails
Price/FCF
11.93
High:00006.HK
765.5900006.HKLow:2628.HK
0.832628.HKDetails
P/E Ratio
19.91
High:INTC
3,566.98INTCLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
224.23
High:INTC
3,553.58INTCLow:NIO
-136.88NIODetails
Price/Book
2.7
High:AAPL
55.76AAPLLow:BA
-18.81BADetails
Price/Sales
2.99
High:00006.HK
139.4200006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
8.76
High:FTCHQ
331.51FTCHQLow:2628.HK
0.772628.HKDetails
Price/FCF
11.93
High:00006.HK
765.5900006.HKLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.45% | Jul 2021 | Jan 2023 | 18 |
-7.38% | Feb 2023 | May 2024 | 15 |
-4.01% | Sep 2020 | Nov 2020 | 2 |
-1.73% | Jun 2024 | Sep 2024 | 3 |
-1.61% | Oct 2024 | Feb 2025 | 4 |
-1.37% | Apr 2025 | May 2025 | 1 |
-0.72% | Oct 2025 | Dec 2025 | 2 |
-0.33% | Jun 2020 | Aug 2020 | 2 |