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-1.13%
This Month
-1.44%
Year To Date
+13.83%
2 Years
+26.89%
5 Years
+38.52%
10 Years
+5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.7%
- 💰 Finance21.37%
- 🛍️ Retail Trade5.7%
- 💻 Electronic Technology3.93%
- ⛏️ Energy Minerals3.58%
- 🖥️ Technology Services2.7%
- 🧬 Health Technology2.12%
- 📊 ETFs1.73%
- 🍞 Consumer Non Durables1.6%
- 💇♀️ Consumer Services1.52%
- 📡 Communications1.41%
- 🚗 Consumer Durables1.28%
- ⚡ Utilities0.88%
- 🪙 Cryptocurrencies0.38%
- 💼 Commercial Services0.23%
- 🏭 Industrial Services0.23%
- 🚚 Transportation0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges24.09%
- 🇺🇸 NYSE15.53%
- 🇺🇸 Nasdaq5.63%
- 🇬🇧 LSE1.08%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇫🇷 Euronext Paris0.83%
- 🌍 Digital Currency0.38%
- 🇩🇪 FRA0.31%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.89%
- 🇺🇸 United States10.55%
- 🇭🇰 Hong Kong6.33%
- 🇬🇧 United Kingdom3.19%
- 🇯🇵 Japan2.02%
- 🇸🇪 Sweden1.06%
- 🇳🇱 Netherlands0.83%
- 🇮🇪 Ireland0.61%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
1.52%
45 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $288.HK (9.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.34% | 5.93% | $2.63 |
 1398.HK | 0.13% | 4.95% | $0.33 |
 HSBC | 0.08% | 3.63% | $3.03 |
 1088.HK | 0.07% | 5.24% | $2.44 |
 288.HK | 0.05% | 9.24% | $0.3 |
 00857.HK | 0.05% | 6.19% | $0.48 |
 0941.HK | 0.05% | 6.86% | $4.83 |
 HM-B.ST | 0.05% | 4.36% | $6.5 |
 TME | 0.05% | 3% | $0.12 |
 MUFG | 0.04% | 2.07% | $0.23 |
 HSBA.L | 0.04% | 3.69% | $0.49 |
 3988.HK | 0.04% | 4.25% | $0.26 |
 2628.HK | 0.03% | 3.84% | $0.47 |
 T.US | 0.03% | 4.41% | $1.11 |
 01093.HK | 0.03% | 3.7% | $0.28 |
 00006.HK | 0.03% | 4.71% | $2.82 |
 01177.HK | 0.03% | 2.19% | $0.05 |
 3968.HK | 0.03% | 4.44% | $2.13 |
 XOM | 0.03% | 2.51% | $3.76 |
 02388.HK | 0.03% | 4.08% | $1.67 |
 0939.HK | 0.02% | 4.54% | $0.43 |
 00019.HK | 0.02% | 4% | $3.2 |
 1109.HK | 0.02% | 4.68% | $1.58 |
 BABA | 0.02% | 0.93% | $0.98 |
 3328.HK | 0.02% | 4.45% | $0.4 |
 0386.HK | 0.02% | 5.57% | $0.37 |
 00384.HK | 0.01% | 6.48% | $0.55 |
 JPM | 0.01% | 1.73% | $4.4 |
 AIR.PA | 0.01% | 1.64% | $1.8 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 01928.HK | 0.01% | 8.17% | - |
 00001.HK | 0.01% | 3.46% | $2.53 |
 C | 0.01% | 1.82% | $2.12 |
 0390.HK | 0.01% | 5.21% | $0.21 |
 00016.HK | 0.01% | 3.63% | $4.65 |
 NKE | 0.01% | 4.53% | $1.45 |
 0700.HK | 0.01% | 1.26% | $3.4 |
 VIPS | 0.01% | 4.92% | $0.41 |
 AXP | 0.01% | 1.14% | $2.6 |
 00066.HK | 0.01% | 3.97% | $1.31 |
 PSKY | 0.01% | 1.89% | $0.2 |
 0688.HK | 0.01% | 1.89% | $0.8 |
 ADS.DE | 0.01% | 1.98% | $0.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 DIS | 0% | 1.43% | $0.75 |
Performance Metrics
Score 4.1/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.81
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
102.71
High:JPM
653.32JPMLow:
INTC
-203.76INTCDetails
Price/Book
2.77
High:AAPL
45.79AAPLLow:
2007.HK
-0.562007.HKDetails
Price/Sales
3.18
High:00006.HK
178.1900006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
8.48
High:FTCHQ
331.51FTCHQLow:2628.HK
0.912628.HKDetails
Price/FCF
12
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
P/E Ratio
19.81
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
102.71
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
2.77
High:AAPL
45.79AAPLLow:2007.HK
-0.562007.HKDetails
Price/Sales
3.18
High:00006.HK
178.1900006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
8.48
High:FTCHQ
331.51FTCHQLow:2628.HK
0.912628.HKDetails
Price/FCF
12
High:9988.HK
2,771.019988.HKLow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.45% | Jul 2021 | Jan 2023 | 18 |
-7.57% | Feb 2026 | - | 8 |
-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 |
-0.73% | Oct 2025 | Jan 2026 | 3 |
-0.33% | Jun 2020 | Aug 2020 | 2 |