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+5.74%
This Month
-1.32%
Year To Date
+67.63%
2 Years
+81.54%
5 Years
+317.75%
10 Years
+21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.55%
- 💻 Electronic Technology18.38%
- 💰 Finance16.03%
- 🛍️ Retail Trade12.7%
- 💵 Cash6.68%
- 🏭 Industrial Services5.28%
- ❓ Other4.23%
- ⛏️ Energy Minerals4.19%
- 🚗 Consumer Durables3.34%
- 🛠️ Producer Manufacturing2.5%
- 🚚 Transportation1.86%
- 📦 Distribution Services1.28%
- 🧪 Process Industries1.17%
- 🧬 Health Technology1.13%
- 💇♀️ Consumer Services0.75%
- ⚡ Utilities0.58%
- 🧩 Miscellaneous0.47%
- 🪨 Non Energy Minerals0.28%
- 💼 Commercial Services0.26%
- 🏥 Health Services0.22%
- 📡 Communications0.21%
- 🍞 Consumer Non Durables0.06%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.83%
- 🇭🇰 Hong Kong Exchanges26.17%
- 🇺🇸 Nasdaq18.39%
- 🇩🇪 FRA4.92%
- Regular Trading Hours - RTH3.76%
- 🇫🇷 Euronext Paris3.14%
- 🇨🇭 SIX2.83%
- 🇪🇸 Bolsa De Madrid2.82%
- 🇬🇧 LSE1.63%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇮🇹 Borsa Italiana0.26%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.63%
- 🇺🇸 United States25.31%
- 🇩🇪 Germany5.09%
- 🇭🇰 Hong Kong4.2%
- 🇫🇷 France3.14%
- 🇨🇭 Switzerland3.11%
- 🇪🇸 Spain2.82%
- 🇹🇼 Taiwan1.95%
- 🇧🇲 Bermuda1.52%
- 🇰🇷 South Korea0.81%
- 🇨🇦 Canada0.68%
- 🇬🇧 United Kingdom0.55%
- 🇮🇪 Ireland0.53%
- 🇳🇱 Netherlands0.37%
- 🇸🇬 Singapore0.29%
- 🇮🇹 Italy0.26%
- 🇮🇱 Israel0.22%
- 🇳🇴 Norway0.21%
- 🇩🇰 Denmark0.19%
- 🇺🇾 Uruguay0.15%
- 🇧🇷 Brazil0.12%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
1.69%
89 out of 163 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (27.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 10.75% | $1.06 |
 SREN.ZU | 0.14% | 4.88% | $6.22 |
 00966.HK | 0.12% | 5.42% | $0.3 |
 SCR.PA | 0.12% | 5.79% | $1.8 |
 CVX | 0.11% | 3.72% | $6.28 |
 TLX.DE | 0.09% | 3.1% | $2.35 |
 01114.HK | 0.06% | 27.03% | - |
 HAL | 0.06% | 1.81% | $0.66 |
 01336.HK | 0.05% | 6.07% | $0.85 |
 9988.HK | 0.05% | 0.83% | $0.98 |
 0700.HK | 0.05% | 1.07% | $3.4 |
 BABA | 0.04% | 0.78% | $0.98 |
 SWBI | 0.04% | 3.56% | $0.48 |
 GLNG | 0.03% | 1.89% | $1 |
 00257.HK | 0.03% | 4.82% | $0.22 |
 LHA.DE | 0.03% | 4.12% | $0.3 |
 GD | 0.03% | 1.8% | $5.48 |
 NAS.OL | 0.03% | 11.76% | - |
 2318.HK | 0.02% | 4.82% | $2.63 |
 NTES | 0.02% | 2.61% | $2.58 |
 2333.HK | 0.02% | 2.57% | $0.33 |
 HON | 0.02% | 1.99% | $4.27 |
 BAS.DE | 0.02% | 4.17% | $3.4 |
 NOC | 0.02% | 1.36% | $7.67 |
 RTX | 0.02% | 1.34% | $2.44 |
 NEX.PA | 0.02% | 2.18% | $2.3 |
 MSFT | 0.02% | 0.9% | $3 |
 3988.HK | 0.02% | 4.92% | $0.26 |
 MPC | 0.01% | 1.7% | $3.23 |
 IDR.MC | 0.01% | 0.47% | $0.2 |
 06862.HK | 0.01% | 4.89% | $0.82 |
 TSM | 0.01% | 0.6% | $1.74 |
 0883.HK | 0.01% | 4.81% | $1.25 |
 00175.HK | 0.01% | 2.01% | $0.22 |
 06886.HK | 0.01% | 3.56% | $0.43 |
 1988.HK | 0.01% | 5.98% | $0.22 |
 03993.HK | 0.01% | 1.51% | $0.17 |
 02018.HK | 0.01% | 0.96% | $0.1 |
 VALE | 0.01% | 7.26% | $1.33 |
 JD.US | 0.01% | 3.2% | $0.74 |
 788.HK | 0.01% | 4.38% | $0.04 |
 AEP | 0.01% | 2.79% | $3.47 |
 1800.HK | 0.01% | 6.7% | $0.32 |
 TME | 0.01% | 2.37% | $0.12 |
 APD | 0.01% | 2.44% | $7.04 |
 NEE | 0.01% | 2.54% | $1.97 |
 GLEN.L | 0% | 1.78% | $0.1 |
 SMSN.L | 0% | 0.6% | $23.68 |
 GILD | 0% | 2.27% | $3.04 |
 AI.PA | 0% | 1.98% | $2.91 |
 1359.HK | 0% | 2.5% | $0.05 |
 TPR | 0% | 1.02% | $1.4 |
 WDC | 0% | 0.13% | - |
 IFX.DE | 0% | 0.79% | $0.35 |
 12.HK | 0% | 4.13% | $1.8 |
 CAH | 0% | 0.95% | $2.01 |
 DTE | 0% | 3.07% | $4.01 |
 00285.HK | 0% | 0.56% | $0.59 |
 00388.HK | 0% | 3.07% | $8.41 |
 DLR | 0% | 2.51% | $4.88 |
 01211.HK | 0% | 0.33% | $3.41 |
 01093.HK | 0% | 3.17% | $0.28 |
 02196.HK | 0% | 1.77% | $0.27 |
 FRE.DE | 0% | 2.35% | - |
 NOVO-B.CO | 0% | 4.75% | $9.4 |
 FME.DE | 0% | 3.76% | $1.19 |
 CCI | 0% | 4.94% | $6.26 |
 SHC.L | 0% | 2.69% | $0.03 |
 NXPI | 0% | 1.96% | $4.06 |
 PRY.MI | 0% | 0.74% | $0.7 |
 HLUNB.CO | 0% | 2.83% | $0.7 |
 02020.HK | 0% | 2.88% | $1.97 |
 ASML.NV | 0% | 0.58% | $6.1 |
 0968.HK | 0% | 1.74% | $0.23 |
 ST | 0% | 1.23% | $0.48 |
 PROX.BR | 0% | 3.96% | $0.84 |
 2238.HK | 0% | 0.69% | $0.15 |
 FCX | 0% | 0.88% | $0.6 |
 SMG | 0% | 4.28% | $2.64 |
 SHW | 0% | 0.95% | $2.64 |
 V | 0% | 0.81% | $2.01 |
 3888.HK | 0% | 0.55% | $0.14 |
 CCL.L | 0% | 0.53% | - |
 CCL | 0% | 0.52% | - |
 BAYN.DE | 0% | 0.27% | $0.11 |
 WAF.DE | 0% | 0.31% | $1.2 |
 VWS.CO | 0% | 0.37% | - |
 PYPL | 0% | 0.58% | - |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SREN.ZU | Pay Day | Apr 16, 2026 | $8.00 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
PROX.BR | Ex-Dividend | Apr 22, 2026 | $0.35 |
SHC.L | Ex-Dividend | Apr 23, 2026 | $0.03 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
FCX | Pay Day | May 1, 2026 | $0.15 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
GD | Pay Day | May 8, 2026 | $1.59 |
APD | Pay Day | May 11, 2026 | $1.81 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
788.HK | Ex-Dividend | May 20, 2026 | $0.05 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
SHC.L | Pay Day | May 22, 2026 | $0.03 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
12.HK | Ex-Dividend | Jun 4, 2026 | $0.10 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 7.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
12.4
12.4
-2
0
2
13
13
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
12.4
12.4
-2
0
2
13
13
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:
00268.HK
296.1900268.HKLow:APD
-199.02APDDetails
PEG Ratio
92.42
High:
MELI
1,033.39MELILow:
XPEV
-131.47XPEVDetails
Price/Book
3.8
High:TPR
55.15TPRLow:
OCGN
-45.96OCGNDetails
Price/Sales
3.79
High:OCGN
126.69OCGNLow:
DBV.PA
-DBV.PADetails
Price/CF
15.23
High:
2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
36.47
High:
CRON
6,729.01CRONLow:00966.HK
0.6800966.HKDetails
P/E Ratio
24.62
High:00268.HK
296.1900268.HKLow:APD
-199.02APDDetails
PEG Ratio
92.42
High:MELI
1,033.39MELILow:XPEV
-131.47XPEVDetails
Price/Book
3.8
High:TPR
55.15TPRLow:OCGN
-45.96OCGNDetails
Price/Sales
3.79
High:OCGN
126.69OCGNLow:DBV.PA
-DBV.PADetails
Price/CF
15.23
High:2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
36.47
High:CRON
6,729.01CRONLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.67% | Jul 2021 | Mar 2024 | 32 |
-12.71% | Jan 2020 | May 2020 | 4 |
-11.96% | Nov 2025 | - | 6 |
-7.47% | Apr 2019 | Dec 2019 | 8 |
-3.36% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Apr 2025 | May 2025 | 1 |
-0.73% | Jun 2024 | Aug 2024 | 2 |