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+0.72%
Questo Mese
+0.13%
Da Inizio Anno
+20.34%
2 Anni
+24.66%
5 Anni
+40.73%
10 Anni
+6.22%
Annualizzato
Diversificazione
Dettaglio Settori
- Settore
- Totale
- 💵 Cash57.35%
- 💰 Finance21.1%
- 🛍️ Retail Trade6.52%
- ⛏️ Energy Minerals3.66%
- 💻 Electronic Technology3.65%
- 🖥️ Technology Services2.96%
- 🧬 Health Technology1.98%
- 🍞 Consumer Non Durables1.81%
- 📊 ETFs1.78%
- 🚗 Consumer Durables1.52%
- 💇♀️ Consumer Services1.5%
- 📡 Communications1.43%
- ⚡ Utilities1.01%
- 🪙 Cryptocurrencies0.39%
- 🏭 Industrial Services0.26%
- 🚚 Transportation0.23%
- 💼 Commercial Services0.21%
Dettaglio Borse
- Borsa
- Totale
- 🇭🇰 Hong Kong Exchanges25.7%
- 🇺🇸 NYSE15.22%
- 🇺🇸 Nasdaq5.7%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇬🇧 LSE0.93%
- 🇫🇷 Euronext Paris0.71%
- 🌍 Digital Currency0.39%
- 🇩🇪 FRA0.31%
- 🇺🇸 OTC Markets Stock Exchange0%
Dettaglio Paesi
- Paese
- Totale
- 🇨🇳 China23.43%
- 🇺🇸 United States10.25%
- 🇭🇰 Hong Kong7.01%
- 🇬🇧 United Kingdom2.73%
- 🇯🇵 Japan1.62%
- 🇸🇪 Sweden1.04%
- 🇮🇪 Ireland0.74%
- 🇳🇱 Netherlands0.71%
- 🇩🇪 Germany0.31%
Dividendi
Rendimento Dividendi
1.47%
45 su 61 strumenti pagano dividendi.
8 pagamenti dividendi nei prossimi 30 giorni.
Dividendo Più Alto: $00384.HK (6.78%)
Dettaglio Rendimento Dividendi
Strumento | Rendimento Portfolio | Rendimento Società | Per Azione |
|---|---|---|---|
 2318.HK | 0.33% | 4.88% | $2.63 |
 1398.HK | 0.12% | 5.07% | $0.33 |
 HSBC | 0.08% | 4.22% | $3.03 |
 1088.HK | 0.07% | 5.07% | $2.44 |
 288.HK | 0.05% | 6.48% | $0.3 |
 00857.HK | 0.05% | 4.85% | $0.48 |
 HM-B.ST | 0.05% | 4.42% | $6.5 |
 TME | 0.05% | 2.75% | $0.12 |
 0941.HK | 0.04% | 6.11% | $4.83 |
 HSBA.L | 0.04% | 4.27% | $0.49 |
 3988.HK | 0.04% | 4.88% | $0.26 |
 MUFG | 0.03% | 2.1% | $0.23 |
 T.US | 0.03% | 4.62% | $1.11 |
 00006.HK | 0.03% | 4.35% | $2.82 |
 2628.HK | 0.03% | 3.26% | $0.47 |
 01093.HK | 0.03% | 3.73% | $0.28 |
 XOM | 0.03% | 2.58% | $3.76 |
 02388.HK | 0.03% | 4.61% | $1.67 |
 3968.HK | 0.02% | 4.52% | $2.13 |
 0939.HK | 0.02% | 4.98% | $0.43 |
 01177.HK | 0.02% | 1.86% | $0.05 |
 00384.HK | 0.02% | 6.78% | $0.55 |
 1109.HK | 0.02% | 3.53% | $1.58 |
 00019.HK | 0.02% | 4.37% | $3.2 |
 BABA | 0.02% | 0.78% | $0.98 |
 3328.HK | 0.02% | 5.02% | $0.4 |
 0688.HK | 0.02% | 3.33% | $0.8 |
 0386.HK | 0.01% | 5.01% | $0.37 |
 JPM | 0.01% | 1.98% | $4.4 |
 AIR.PA | 0.01% | 1.91% | $1.8 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 00001.HK | 0.01% | 3.17% | $2.53 |
 C | 0.01% | 1.94% | $2.12 |
 0390.HK | 0.01% | 4.72% | $0.21 |
 00016.HK | 0.01% | 2.65% | $4.65 |
 NKE | 0.01% | 3.89% | $1.45 |
 01928.HK | 0.01% | 4.7% | - |
 VIPS | 0.01% | 4.3% | $0.41 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 00066.HK | 0.01% | 3.86% | $1.31 |
 AXP | 0.01% | 1.09% | $2.6 |
 PSKY | 0.01% | 2.02% | $0.2 |
 ADS.DE | 0.01% | 1.93% | $0.7 |
 AAPL | 0.01% | 0.35% | $0.97 |
 DIS | 0% | 1.46% | $0.75 |
Prossimi Dividendi
Azione | Tipo | Data | Pagamento per Azione |
|---|---|---|---|
01928.HK | Ex-Dividendo | May 20, 2026 | $0.06 |
C | Giorno di Pagamento | May 22, 2026 | $0.60 |
00006.HK | Ex-Dividendo | May 26, 2026 | $0.26 |
00001.HK | Ex-Dividendo | May 27, 2026 | $0.20 |
288.HK | Giorno di Pagamento | May 29, 2026 | $0.05 |
00066.HK | Ex-Dividendo | May 29, 2026 | $0.11 |
NKE | Ex-Dividendo | Jun 1, 2026 | $0.41 |
0700.HK | Giorno di Pagamento | Jun 1, 2026 | $0.68 |
00066.HK | Giorno di Pagamento | Jun 2, 2026 | $0.11 |
0386.HK | Ex-Dividendo | Jun 8, 2026 | $0.02 |
00006.HK | Giorno di Pagamento | Jun 9, 2026 | $0.26 |
XOM | Giorno di Pagamento | Jun 10, 2026 | $1.03 |
0941.HK | Ex-Dividendo | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividendo | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividendo | Jun 11, 2026 | $1.05 |
00001.HK | Giorno di Pagamento | Jun 11, 2026 | $0.20 |
01928.HK | Giorno di Pagamento | Jun 12, 2026 | $0.06 |
PSKY | Ex-Dividendo | Jun 15, 2026 | $0.05 |
1109.HK | Ex-Dividendo | Jun 15, 2026 | $0.12 |
00857.HK | Ex-Dividendo | Jun 18, 2026 | $0.04 |
0941.HK | Giorno di Pagamento | Jun 24, 2026 | $0.32 |
01093.HK | Ex-Dividendo | Jun 24, 2026 | $0.02 |
HSBC | Giorno di Pagamento | Jun 26, 2026 | $0.50 |
HSBA.L | Giorno di Pagamento | Jun 26, 2026 | $0.10 |
0386.HK | Giorno di Pagamento | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividendo | Jun 26, 2026 | $0.03 |
02388.HK | Ex-Dividendo | Jun 29, 2026 | $0.16 |
DIS | Ex-Dividendo | Jun 30, 2026 | $0.75 |
2628.HK | Ex-Dividendo | Jun 30, 2026 | $0.09 |
01177.HK | Ex-Dividendo | Jun 30, 2026 | $0.01 |
NKE | Giorno di Pagamento | Jul 1, 2026 | $0.41 |
PSKY | Giorno di Pagamento | Jul 1, 2026 | $0.05 |
1088.HK | Ex-Dividendo | Jul 2, 2026 | $0.15 |
9988.HK | Giorno di Pagamento | Jul 6, 2026 | $0.13 |
3328.HK | Ex-Dividendo | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividendo | Jul 9, 2026 | $0.03 |
BABA | Giorno di Pagamento | Jul 13, 2026 | $1.05 |
0688.HK | Giorno di Pagamento | Jul 15, 2026 | $0.03 |
01093.HK | Giorno di Pagamento | Jul 15, 2026 | $0.02 |
02388.HK | Giorno di Pagamento | Jul 17, 2026 | $0.16 |
01177.HK | Giorno di Pagamento | Jul 20, 2026 | $0.01 |
DIS | Giorno di Pagamento | Jul 22, 2026 | $0.75 |
00857.HK | Giorno di Pagamento | Jul 31, 2026 | $0.04 |
1109.HK | Giorno di Pagamento | Aug 3, 2026 | $0.12 |
3328.HK | Giorno di Pagamento | Aug 14, 2026 | $0.02 |
2628.HK | Giorno di Pagamento | Aug 20, 2026 | $0.09 |
0939.HK | Giorno di Pagamento | Aug 21, 2026 | $0.03 |
1088.HK | Giorno di Pagamento | Aug 26, 2026 | $0.15 |
HM-B.ST | Ex-Dividendo | Nov 4, 2026 | $0.40 |
HM-B.ST | Giorno di Pagamento | Nov 10, 2026 | $0.40 |
Metriche di Performance
Score 4.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Valutazione Portfolio
Basato sulle posizioni attuali
Rapporto P/E
20.17
High:
TSLA
385.75TSLALow:
INTC
-173.67INTCDetails
Rapporto PEG
282.7
High:1398.HK
1,633.681398.HKLow:INTC
-201.77INTCDetails
Prezzo/Valore Contabile
2.66
High:AAPL
41.35AAPLLow:
2007.HK
-8.132007.HKDetails
Prezzo/Vendite
3.03
High:00006.HK
179.3900006.HKLow:
FTCHQ
-FTCHQDetails
Prezzo/Flusso di Cassa
8.92
High:FTCHQ
331.51FTCHQLow:2628.HK
0.982628.HKDetails
Prezzo/Flusso di Cassa Libero
12.63
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
Rapporto P/E
20.17
High:TSLA
385.75TSLALow:INTC
-173.67INTCDetails
Rapporto PEG
282.7
High:1398.HK
1,633.681398.HKLow:INTC
-201.77INTCDetails
Prezzo/Valore Contabile
2.66
High:AAPL
41.35AAPLLow:2007.HK
-8.132007.HKDetails
Prezzo/Vendite
3.03
High:00006.HK
179.3900006.HKLow:FTCHQ
-FTCHQDetails
Prezzo/Flusso di Cassa
8.92
High:FTCHQ
331.51FTCHQLow:2628.HK
0.982628.HKDetails
Prezzo/Flusso di Cassa Libero
12.63
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
Drawdown
Peggiori Drawdown
Profondità | Inizio | Fine | Mesi totali |
|---|---|---|---|
-13.45% | Jul 2021 | Jan 2023 | 18 |
-7.38% | Feb 2023 | May 2024 | 15 |
-5.6% | Feb 2026 | - | 4 |
-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 |
-0.73% | Oct 2025 | Jan 2026 | 3 |
-0.33% | Jun 2020 | Aug 2020 | 2 |