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-0.04%
Today
-2.09%
This Month
+1.68%
Year To Date
+9.29%
2 Years
+22.93%
5 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.63%
- 💰 Finance17.75%
- 🛍️ Retail Trade6.74%
- 🖥️ Technology Services3.82%
- ⛏️ Energy Minerals2.8%
- 💻 Electronic Technology2.44%
- 🍞 Consumer Non Durables1.96%
- 📡 Communications1.68%
- 🧬 Health Technology1.67%
- 📊 ETFs1.46%
- 💇♀️ Consumer Services1.14%
- 🚗 Consumer Durables0.98%
- 🚚 Transportation0.96%
- ⚡ Utilities0.95%
- 🪙 Cryptocurrencies0.52%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges23.06%
- 🇺🇸 NYSE14.93%
- 🇺🇸 Nasdaq4.06%
- 🇸🇪 Stockholm Stock Exchange1.07%
- 🇬🇧 LSE0.67%
- 🇫🇷 Euronext Paris0.66%
- 🌍 Digital Currency0.52%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇨🇳 China22.68%
- 🇺🇸 United States8.29%
- 🇭🇰 Hong Kong6.12%
- 🇬🇧 United Kingdom1.93%
- 🇯🇵 Japan1.16%
- 🇸🇪 Sweden1.07%
- 🇮🇪 Ireland0.87%
- 🇳🇱 Netherlands0.66%
- 🇩🇪 Germany0.51%
Dividends
Dividend Yield
1.59%
48 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.34% | 6.06% | $2.63 |
 1398.HK | 0.13% | 6.14% | $0.33 |
 1088.HK | 0.09% | 7.81% | $2.44 |
 HSBC | 0.07% | 5.86% | $3.03 |
 00857.HK | 0.05% | 8.79% | $0.48 |
 HM-B.ST | 0.05% | 4.76% | $6.5 |
 0941.HK | 0.05% | 6.36% | $4.83 |
 288.HK | 0.05% | 7.22% | $0.3 |
 3988.HK | 0.05% | 6.09% | $0.26 |
 HSBA.L | 0.04% | 6.12% | $0.49 |
 TME | 0.04% | 1.33% | $0.12 |
 T | 0.04% | 4.08% | $1.11 |
 00006.HK | 0.04% | 5.63% | $2.82 |
 01093.HK | 0.03% | 4.3% | $0.28 |
 XOM | 0.03% | 3.61% | $3.76 |
 02388.HK | 0.03% | 6.6% | $1.67 |
 0939.HK | 0.03% | 6.36% | $0.43 |
 3968.HK | 0.03% | 4.53% | $2.13 |
 2628.HK | 0.02% | 5.01% | $0.47 |
 00384.HK | 0.02% | 7.31% | $0.55 |
 1109.HK | 0.02% | 5.3% | $1.58 |
 MUFG | 0.02% | 1.95% | $0.23 |
 0386.HK | 0.02% | 7.92% | $0.37 |
 3328.HK | 0.02% | 6.11% | $0.4 |
 BABA | 0.02% | 0.82% | $0.98 |
 0688.HK | 0.02% | 4.25% | $0.8 |
 00019.HK | 0.02% | 5.26% | $3.2 |
 00011.HK | 0.02% | 6.58% | $6.6 |
 0390.HK | 0.02% | 6.74% | $0.21 |
 01177.HK | 0.02% | 1.82% | $0.05 |
 WBA | 0.02% | 9.1% | $1.46 |
 9988.HK | 0.01% | 0.86% | $0.98 |
 00001.HK | 0.01% | 5.12% | $2.53 |
 JPM | 0.01% | 2.1% | $4.4 |
 C | 0.01% | 3.38% | $2.12 |
 00016.HK | 0.01% | 5.23% | $4.65 |
 NKE | 0.01% | 2.68% | $1.45 |
 00066.HK | 0.01% | 5.01% | $1.31 |
 AIR.PA | 0.01% | 1.44% | $1.8 |
 0700.HK | 0.01% | 0.96% | $3.4 |
 AXP | 0.01% | 1.12% | $2.6 |
 VIPS | 0.01% | 3.56% | $0.41 |
 PARA | 0.01% | 1.79% | $0.2 |
 AAPL | 0.01% | 0.49% | $0.97 |
 ADS.DE | 0% | 0.95% | $0.7 |
 INTC | 0% | 2.43% | $0.5 |
 01928.HK | 0% | 1.86% | - |
 DIS | 0% | 1.15% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
VIPS | Pay Day | Apr 25, 2025 | $0.48 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
0939.HK | Ex-Dividend | Apr 30, 2025 | $0.03 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
HM-B.ST | Ex-Dividend | May 8, 2025 | $0.31 |
AXP | Pay Day | May 9, 2025 | $0.82 |
00019.HK | Pay Day | May 9, 2025 | $0.27 |
HM-B.ST | Pay Day | May 14, 2025 | $0.31 |
288.HK | Ex-Dividend | May 14, 2025 | $0.05 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
C | Pay Day | May 23, 2025 | $0.56 |
00066.HK | Ex-Dividend | May 23, 2025 | $0.11 |
00006.HK | Ex-Dividend | May 26, 2025 | $0.26 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
0939.HK | Pay Day | May 28, 2025 | $0.03 |
01928.HK | Ex-Dividend | May 28, 2025 | $0.03 |
288.HK | Pay Day | May 29, 2025 | $0.05 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
00006.HK | Pay Day | Jun 10, 2025 | $0.26 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
00066.HK | Pay Day | Jun 13, 2025 | $0.11 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
0688.HK | Ex-Dividend | Jun 27, 2025 | $0.04 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 4.1/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.77
High:
TSLA
123.01TSLALow:
BA
-9.4BADetails
PEG Ratio
95.49
High:
00006.HK
905.5200006.HKLow:
NIO
-19.78NIODetails
Price/Book
2.04
High:
AAPL
46.1AAPLLow:BA
-33BADetails
Price/Sales
2.07
High:00006.HK
98.8900006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
6.41
High:FTCHQ
331.51FTCHQLow:
0390.HK
0.30390.HKDetails
Price/FCF
8.59
High:00006.HK
765.5900006.HKLow:
3328.HK
0.393328.HKDetails
P/E Ratio
14.77
High:TSLA
123.01TSLALow:BA
-9.4BADetails
PEG Ratio
95.49
High:00006.HK
905.5200006.HKLow:NIO
-19.78NIODetails
Price/Book
2.04
High:AAPL
46.1AAPLLow:BA
-33BADetails
Price/Sales
2.07
High:00006.HK
98.8900006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.41
High:FTCHQ
331.51FTCHQLow:0390.HK
0.30390.HKDetails
Price/FCF
8.59
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 |
-2.05% | Apr 2025 | - | 1 |
-1.73% | Jun 2024 | Sep 2024 | 3 |
-1.61% | Oct 2024 | Feb 2025 | 4 |
-0.33% | Jun 2020 | Aug 2020 | 2 |