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+2.51%
This Month
+16.19%
Year To Date
+28.21%
2 Years
+40.59%
5 Years
+40.47%
10 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.54%
- 💰 Finance18.88%
- 🛍️ Retail Trade7.24%
- 🖥️ Technology Services6.07%
- 🧬 Health Technology2.94%
- ⛏️ Energy Minerals2.81%
- 💻 Electronic Technology2.71%
- 🍞 Consumer Non Durables1.91%
- 💇♀️ Consumer Services1.71%
- 📡 Communications1.6%
- 🚗 Consumer Durables1.42%
- 📊 ETFs1.37%
- ⚡ Utilities0.88%
- 🚚 Transportation0.65%
- 🪙 Cryptocurrencies0.57%
- 💼 Commercial Services0.4%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.13%
- 🇺🇸 NYSE17.99%
- 🇺🇸 Nasdaq4.87%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇫🇷 Euronext Paris0.83%
- 🇬🇧 LSE0.71%
- 🌍 Digital Currency0.57%
- 🇩🇪 FRA0.37%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.38%
- 🇺🇸 United States9.21%
- 🇭🇰 Hong Kong7.07%
- 🇬🇧 United Kingdom2.1%
- 🇯🇵 Japan1.33%
- 🇮🇪 Ireland0.97%
- 🇸🇪 Sweden0.95%
- 🇳🇱 Netherlands0.83%
- 🇩🇪 Germany0.37%
Dividends
Dividend Yield
1.39%
47 out of 62 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.3% | 4.92% | $2.63 |
 1398.HK | 0.11% | 5.37% | $0.33 |
 1088.HK | 0.07% | 6.2% | $2.44 |
 HSBC | 0.07% | 4.78% | $3.03 |
 288.HK | 0.05% | 6.81% | $0.3 |
 00857.HK | 0.05% | 6.97% | $0.48 |
 0941.HK | 0.04% | 5.97% | $4.83 |
 HM-B.ST | 0.04% | 4.66% | $6.5 |
 3988.HK | 0.04% | 5.39% | $0.26 |
 HSBA.L | 0.04% | 5.04% | $0.49 |
 TME | 0.03% | 0.7% | $0.12 |
 T | 0.03% | 3.75% | $1.11 |
 00006.HK | 0.03% | 5.53% | $2.82 |
 MUFG | 0.03% | 2.25% | $0.23 |
 3968.HK | 0.03% | 4.56% | $2.13 |
 XOM | 0.03% | 3.53% | $3.76 |
 02388.HK | 0.02% | 5.18% | $1.67 |
 01093.HK | 0.02% | 2.32% | $0.28 |
 2628.HK | 0.02% | 3.24% | $0.47 |
 0939.HK | 0.02% | 5.17% | $0.43 |
 1109.HK | 0.02% | 4.38% | $1.58 |
 00384.HK | 0.02% | 6.3% | $0.55 |
 01177.HK | 0.02% | 1.05% | $0.05 |
 3328.HK | 0.02% | 5.93% | $0.4 |
 BABA | 0.02% | 0.66% | $0.98 |
 00019.HK | 0.02% | 4.99% | $3.2 |
 00011.HK | 0.02% | 5.88% | $6.6 |
 0688.HK | 0.02% | 3.67% | $0.8 |
 0386.HK | 0.02% | 5.91% | $0.37 |
 0390.HK | 0.01% | 5.02% | $0.21 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 JPM | 0.01% | 1.73% | $4.4 |
 00001.HK | 0.01% | 4.26% | $2.53 |
 C | 0.01% | 2.29% | $2.12 |
 00016.HK | 0.01% | 3.91% | $4.65 |
 NKE | 0.01% | 2.19% | $1.45 |
 00066.HK | 0.01% | 4.95% | $1.31 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 0700.HK | 0.01% | 0.7% | $3.4 |
 AXP | 0.01% | 0.93% | $2.6 |
 VIPS | 0.01% | 2.53% | $0.41 |
 PSKY | 0.01% | 1.06% | $0.2 |
 01928.HK | 0.01% | 2.38% | - |
 AAPL | 0.01% | 0.44% | $0.97 |
 ADS.DE | 0% | 1.13% | $0.7 |
 DIS | 0% | 0.86% | $0.75 |
 INTC | 0% | 0.52% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00001.HK | Ex-Dividend | Sep 15, 2025 | $0.09 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
00066.HK | Pay Day | Sep 16, 2025 | $0.05 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
00006.HK | Pay Day | Sep 23, 2025 | $0.10 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
00001.HK | Pay Day | Sep 25, 2025 | $0.09 |
HSBC | Pay Day | Sep 26, 2025 | $0.50 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
02388.HK | Pay Day | Sep 26, 2025 | $0.04 |
288.HK | Pay Day | Sep 30, 2025 | $0.02 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
2628.HK | Ex-Dividend | Oct 9, 2025 | $0.03 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
00019.HK | Pay Day | Oct 10, 2025 | $0.17 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
00016.HK | Ex-Dividend | Nov 10, 2025 | $0.36 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
00016.HK | Pay Day | Nov 20, 2025 | $0.36 |
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
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.38
-0.38
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.45
High:
TSLA
229.29TSLALow:
PSKY
-742.69PSKYDetails
PEG Ratio
1,036.47
High:
AAPL
24,187.63AAPLLow:PSKY
-744.69PSKYDetails
Price/Book
2.42
High:AAPL
52.83AAPLLow:
NIO
-82.98NIODetails
Price/Sales
2.68
High:
00006.HK
133.4200006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
6.95
High:FTCHQ
331.51FTCHQLow:
0390.HK
0.460390.HKDetails
Price/FCF
9.39
High:00006.HK
765.5900006.HKLow:
3328.HK
0.393328.HKDetails
P/E Ratio
18.45
High:TSLA
229.29TSLALow:PSKY
-742.69PSKYDetails
PEG Ratio
1,036.47
High:AAPL
24,187.63AAPLLow:PSKY
-744.69PSKYDetails
Price/Book
2.42
High:AAPL
52.83AAPLLow:NIO
-82.98NIODetails
Price/Sales
2.68
High:00006.HK
133.4200006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.95
High:FTCHQ
331.51FTCHQLow:0390.HK
0.460390.HKDetails
Price/FCF
9.39
High:00006.HK
765.5900006.HKLow:3328.HK
0.393328.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 |
-0.33% | Jun 2020 | Aug 2020 | 2 |