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-0.27%
Today
+1.75%
This Month
+7.02%
Year To Date
+16.6%
2 Years
+28.8%
5 Years
+5.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.8%
- 💰 Finance18.29%
- 🛍️ Retail Trade6.36%
- 🖥️ Technology Services5.02%
- ⛏️ Energy Minerals2.94%
- 💻 Electronic Technology2.52%
- 🧬 Health Technology2.27%
- 🍞 Consumer Non Durables1.94%
- 📡 Communications1.69%
- 📊 ETFs1.39%
- 💇♀️ Consumer Services1.29%
- 🚗 Consumer Durables1.21%
- ⚡ Utilities0.94%
- 🚚 Transportation0.93%
- 🪙 Cryptocurrencies0.55%
- 💼 Commercial Services0.47%
- 🏭 Industrial Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges23.99%
- 🇺🇸 NYSE16.5%
- 🇺🇸 Nasdaq4.27%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇫🇷 Euronext Paris0.73%
- 🇬🇧 LSE0.66%
- 🌍 Digital Currency0.55%
- 🇩🇪 FRA0.46%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.42%
- 🇺🇸 United States8.76%
- 🇭🇰 Hong Kong6.53%
- 🇬🇧 United Kingdom1.99%
- 🇯🇵 Japan1.27%
- 🇸🇪 Sweden0.93%
- 🇮🇪 Ireland0.87%
- 🇳🇱 Netherlands0.73%
- 🇩🇪 Germany0.46%
Dividends
Dividend Yield
1.52%
48 out of 62 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.32% | 5.85% | $2.63 |
 1398.HK | 0.12% | 5.51% | $0.33 |
 1088.HK | 0.08% | 7.15% | $2.44 |
 HSBC | 0.07% | 5.55% | $3.03 |
 00857.HK | 0.05% | 6.95% | $0.48 |
 HM-B.ST | 0.05% | 5.17% | $6.5 |
 288.HK | 0.05% | 6.69% | $0.3 |
 0941.HK | 0.05% | 5.81% | $4.83 |
 3988.HK | 0.04% | 5.75% | $0.26 |
 HSBA.L | 0.04% | 5.9% | $0.49 |
 TME | 0.04% | 0.94% | $0.12 |
 T | 0.03% | 3.94% | $1.11 |
 00006.HK | 0.03% | 5.5% | $2.82 |
 3968.HK | 0.03% | 4.21% | $2.13 |
 01093.HK | 0.03% | 2.96% | $0.28 |
 XOM | 0.03% | 3.5% | $3.76 |
 0939.HK | 0.03% | 5.72% | $0.43 |
 02388.HK | 0.03% | 5.76% | $1.67 |
 2628.HK | 0.02% | 3.98% | $0.47 |
 1109.HK | 0.02% | 5.35% | $1.58 |
 00384.HK | 0.02% | 6.71% | $0.55 |
 MUFG | 0.02% | 1.73% | $0.23 |
 0386.HK | 0.02% | 7.4% | $0.37 |
 BABA | 0.02% | 0.92% | $0.98 |
 3328.HK | 0.02% | 5.63% | $0.4 |
 0688.HK | 0.02% | 4.34% | $0.8 |
 00019.HK | 0.02% | 4.89% | $3.2 |
 00011.HK | 0.02% | 6.04% | $6.6 |
 01177.HK | 0.02% | 1.27% | $0.05 |
 WBA | 0.02% | 8.82% | $1.46 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 JPM | 0.01% | 2% | $4.4 |
 0390.HK | 0.01% | 4.82% | $0.21 |
 00001.HK | 0.01% | 4.67% | $2.53 |
 C | 0.01% | 2.93% | $2.12 |
 00016.HK | 0.01% | 4.35% | $4.65 |
 NKE | 0.01% | 2.55% | $1.45 |
 00066.HK | 0.01% | 4.7% | $1.31 |
 AIR.PA | 0.01% | 1.24% | $1.8 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 AXP | 0.01% | 1.01% | $2.6 |
 VIPS | 0.01% | 3.1% | $0.41 |
 PARA | 0.01% | 1.68% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ADS.DE | 0% | 1% | $0.7 |
 INTC | 0% | 2.46% | $0.5 |
 01928.HK | 0% | 1.68% | - |
 DIS | 0% | 0.85% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
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 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
02388.HK | Ex-Dividend | Jul 7, 2025 | $0.18 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
0688.HK | Pay Day | Jul 17, 2025 | $0.04 |
02388.HK | Pay Day | Jul 17, 2025 | $0.18 |
01093.HK | Pay Day | Jul 18, 2025 | $0.01 |
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 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
Performance Metrics
Score 4/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.05
-1.05
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.64
High:
TSLA
175.49TSLALow:
BA
-11.36BADetails
PEG Ratio
277.28
High:
3968.HK
7,848.953968.HKLow:
NIO
-56.76NIODetails
Price/Book
2.06
High:
AAPL
44.55AAPLLow:NIO
-139.34NIODetails
Price/Sales
2.25
High:
00006.HK
119.1900006.HKLow:
FTCHQ
-FTCHQDetails
Price/CF
6.17
High:FTCHQ
331.51FTCHQLow:
2628.HK
0.642628.HKDetails
Price/FCF
8.04
High:00006.HK
765.5900006.HKLow:
3328.HK
0.393328.HKDetails
P/E Ratio
15.64
High:TSLA
175.49TSLALow:BA
-11.36BADetails
PEG Ratio
277.28
High:3968.HK
7,848.953968.HKLow:NIO
-56.76NIODetails
Price/Book
2.06
High:AAPL
44.55AAPLLow:NIO
-139.34NIODetails
Price/Sales
2.25
High:00006.HK
119.1900006.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.17
High:FTCHQ
331.51FTCHQLow:2628.HK
0.642628.HKDetails
Price/FCF
8.04
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 |