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+1.53%
This Month
-1.26%
Year To Date
+18.67%
2 Years
+22.93%
5 Years
+38.78%
10 Years
+5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.28%
- 💰 Finance20.77%
- 🛍️ Retail Trade6.64%
- ⛏️ Energy Minerals3.76%
- 💻 Electronic Technology3.3%
- 🖥️ Technology Services3.19%
- 🧬 Health Technology2.16%
- 🍞 Consumer Non Durables1.9%
- 📊 ETFs1.82%
- 💇♀️ Consumer Services1.55%
- 📡 Communications1.47%
- 🚗 Consumer Durables1.36%
- ⚡ Utilities1.01%
- 🪙 Cryptocurrencies0.38%
- 🏭 Industrial Services0.28%
- 🚚 Transportation0.23%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.88%
- 🇺🇸 NYSE15.48%
- 🇺🇸 Nasdaq5.22%
- 🇸🇪 Stockholm Stock Exchange1.12%
- 🇬🇧 LSE0.94%
- 🇫🇷 Euronext Paris0.71%
- 🌍 Digital Currency0.38%
- 🇩🇪 FRA0.29%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.96%
- 🇺🇸 United States9.84%
- 🇭🇰 Hong Kong6.89%
- 🇬🇧 United Kingdom2.77%
- 🇯🇵 Japan1.48%
- 🇸🇪 Sweden1.12%
- 🇮🇪 Ireland0.76%
- 🇳🇱 Netherlands0.71%
- 🇩🇪 Germany0.29%
Dividends
Dividend Yield
1.46%
45 out of 61 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $00384.HK (6.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.32% | 4.96% | $2.63 |
 1398.HK | 0.12% | 4.83% | $0.33 |
 1088.HK | 0.08% | 5.08% | $2.44 |
 HSBC | 0.07% | 4.07% | $3.03 |
 288.HK | 0.05% | 5.77% | $0.3 |
 00857.HK | 0.05% | 5.08% | $0.48 |
 0941.HK | 0.05% | 6.43% | $4.83 |
 HM-B.ST | 0.04% | 4% | $6.5 |
 TME | 0.04% | 2.31% | $0.12 |
 HSBA.L | 0.04% | 4.18% | $0.49 |
 3988.HK | 0.04% | 4.83% | $0.26 |
 MUFG | 0.03% | 2.17% | $0.23 |
 T | 0.03% | 4.24% | $1.11 |
 00006.HK | 0.03% | 4.4% | $2.82 |
 01093.HK | 0.03% | 3.22% | $0.28 |
 XOM | 0.03% | 2.73% | $3.76 |
 3968.HK | 0.03% | 4.33% | $2.13 |
 0939.HK | 0.02% | 4.81% | $0.43 |
 02388.HK | 0.02% | 4.48% | $1.67 |
 2628.HK | 0.02% | 2.73% | $0.47 |
 01177.HK | 0.02% | 1.68% | $0.05 |
 1109.HK | 0.02% | 4.59% | $1.58 |
 00384.HK | 0.02% | 6.88% | $0.55 |
 00019.HK | 0.02% | 4.51% | $3.2 |
 3328.HK | 0.02% | 5.33% | $0.4 |
 BABA | 0.02% | 0.73% | $0.98 |
 0688.HK | 0.02% | 4.36% | $0.8 |
 0386.HK | 0.01% | 4.93% | $0.37 |
 JPM | 0.01% | 1.86% | $4.4 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 00001.HK | 0.01% | 3.6% | $2.53 |
 0390.HK | 0.01% | 4.34% | $0.21 |
 C | 0.01% | 1.77% | $2.12 |
 00016.HK | 0.01% | 2.79% | $4.65 |
 NKE | 0.01% | 3.48% | $1.45 |
 01928.HK | 0.01% | 4.32% | - |
 00066.HK | 0.01% | 3.84% | $1.31 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 VIPS | 0.01% | 3.92% | $0.41 |
 AXP | 0.01% | 1.03% | $2.6 |
 PSKY | 0.01% | 1.69% | $0.2 |
 AAPL | 0.01% | 0.38% | $0.97 |
 ADS.DE | 0.01% | 1.94% | $0.7 |
 DIS | 0% | 1.41% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
AXP | Pay Day | May 8, 2026 | $0.95 |
00019.HK | Pay Day | May 8, 2026 | $0.32 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
288.HK | Ex-Dividend | May 13, 2026 | $0.05 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
01928.HK | Ex-Dividend | May 20, 2026 | $0.06 |
C | Pay Day | May 22, 2026 | $0.60 |
00006.HK | Ex-Dividend | May 26, 2026 | $0.26 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
288.HK | Pay Day | May 29, 2026 | $0.05 |
00066.HK | Ex-Dividend | May 29, 2026 | $0.11 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
00066.HK | Pay Day | Jun 2, 2026 | $0.11 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01928.HK | Pay Day | Jun 12, 2026 | $0.06 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 4.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.92
-0.92
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.92
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
294.96
High:1398.HK
1,704.941398.HKLow:INTC
-851.7INTCDetails
Price/Book
2.44
High:AAPL
45.05AAPLLow:
2007.HK
-9.042007.HKDetails
Price/Sales
2.7
High:00006.HK
167.3300006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
8.43
High:FTCHQ
331.51FTCHQLow:2628.HK
0.772628.HKDetails
Price/FCF
12.39
High:9988.HK
2,771.019988.HKLow:2628.HK
0.832628.HKDetails
P/E Ratio
18.92
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
294.96
High:1398.HK
1,704.941398.HKLow:INTC
-851.7INTCDetails
Price/Book
2.44
High:AAPL
45.05AAPLLow:2007.HK
-9.042007.HKDetails
Price/Sales
2.7
High:00006.HK
167.3300006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
8.43
High:FTCHQ
331.51FTCHQLow:2628.HK
0.772628.HKDetails
Price/FCF
12.39
High:9988.HK
2,771.019988.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 |
-5.6% | Feb 2026 | - | 3 |
-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 |