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+2.78%
This Month
+3.84%
Year To Date
+66.99%
2 Years
+85.07%
5 Years
+339.58%
10 Years
+21.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.08%
- 🖥️ Technology Services19.07%
- 💰 Finance15.09%
- 🛍️ Retail Trade12.17%
- 💵 Cash5.84%
- ⛏️ Energy Minerals4.83%
- 🏭 Industrial Services4.75%
- 🛠️ Producer Manufacturing4.2%
- ❓ Other4.09%
- 🚗 Consumer Durables2.54%
- 🚚 Transportation1.74%
- 📦 Distribution Services1.2%
- 🧬 Health Technology1.11%
- 🧪 Process Industries1.09%
- ⚡ Utilities0.53%
- 💇♀️ Consumer Services0.52%
- 🧩 Miscellaneous0.37%
- 💼 Commercial Services0.24%
- 🪨 Non Energy Minerals0.24%
- 🏥 Health Services0.2%
- 📡 Communications0.17%
- 🍞 Consumer Non Durables0.05%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.72%
- 🇭🇰 Hong Kong Exchanges23.27%
- 🇺🇸 Nasdaq20.21%
- 🇩🇪 FRA7.07%
- Regular Trading Hours - RTH3.73%
- 🇪🇸 Bolsa De Madrid3.2%
- 🇫🇷 Euronext Paris3.11%
- 🇨🇭 SIX2.97%
- 🇬🇧 LSE1.67%
- 🇺🇸 OTC Markets Stock Exchange0.35%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇮🇹 Borsa Italiana0.25%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China35.37%
- 🇺🇸 United States27.82%
- 🇩🇪 Germany7.21%
- 🇭🇰 Hong Kong3.42%
- 🇨🇭 Switzerland3.23%
- 🇪🇸 Spain3.2%
- 🇫🇷 France3.11%
- 🇹🇼 Taiwan2.03%
- 🇧🇲 Bermuda1.44%
- 🇰🇷 South Korea0.99%
- 🇨🇦 Canada0.59%
- 🇮🇪 Ireland0.44%
- 🇬🇧 United Kingdom0.42%
- 🇳🇱 Netherlands0.42%
- 🇸🇬 Singapore0.38%
- 🇮🇹 Italy0.25%
- 🇩🇰 Denmark0.2%
- 🇳🇴 Norway0.18%
- 🇮🇱 Israel0.16%
- 🇺🇾 Uruguay0.14%
- 🇧🇷 Brazil0.09%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.03%
Dividends
Dividend Yield
1.63%
88 out of 164 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (35.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 12.6% | $1.06 |
 SREN.ZU | 0.13% | 4.46% | $6.22 |
 00966.HK | 0.12% | 6.23% | $0.3 |
 SCR.PA | 0.11% | 5.59% | $1.8 |
 CVX.US | 0.11% | 3.39% | $6.28 |
 TLX.DE | 0.08% | 3.05% | $2.35 |
 01114.HK | 0.06% | 35.79% | - |
 HAL | 0.05% | 1.96% | $0.66 |
 01336.HK | 0.05% | 6.2% | $0.85 |
 9988.HK | 0.05% | 0.81% | $0.98 |
 0700.HK | 0.05% | 1.2% | $3.4 |
 BABA | 0.04% | 0.81% | $0.98 |
 SWBI | 0.04% | 3.67% | $0.48 |
 GLNG | 0.03% | 1.92% | $1 |
 00257.HK | 0.03% | 5.45% | $0.22 |
 LHA.DE | 0.03% | 4.17% | $0.3 |
 GD | 0.02% | 1.59% | $5.48 |
 2333.HK | 0.02% | 4.83% | $0.33 |
 NAS.OL | 0.02% | 13.19% | - |
 NTES | 0.02% | 2.41% | $2.58 |
 2318.HK | 0.02% | 5.66% | $2.63 |
 NOC | 0.02% | 1.6% | $7.67 |
 RTX | 0.02% | 1.26% | $2.44 |
 BAS.DE | 0.02% | 4.41% | $3.4 |
 NEX.PA | 0.02% | 2.1% | $2.3 |
 MSFT | 0.02% | 0.76% | $3 |
 3988.HK | 0.02% | 4.8% | $0.26 |
 TSM | 0.01% | 0.72% | $1.74 |
 MPC | 0.01% | 1.08% | $3.23 |
 IDR.MC | 0.01% | 0.39% | $0.2 |
 06862.HK | 0.01% | 6.27% | $0.82 |
 06886.HK | 0.01% | 3.66% | $0.43 |
 0883.HK | 0.01% | 5.24% | $1.25 |
 03993.HK | 0.01% | 1.91% | $0.17 |
 00175.HK | 0.01% | 2.74% | $0.22 |
 HON | 0.01% | 2.09% | $4.27 |
 1988.HK | 0.01% | 6.25% | $0.22 |
 788.HK | 0.01% | 6.36% | $0.04 |
 02018.HK | 0.01% | 0.81% | $0.1 |
 AEP | 0.01% | 3.01% | $3.47 |
 JD.US | 0.01% | 3.42% | $0.74 |
 GLEN.L | 0.01% | 2.28% | $0.1 |
 VALE | 0.01% | 6.64% | $1.33 |
 TME | 0.01% | 2.65% | $0.12 |
 APD | 0.01% | 2.38% | $7.04 |
 NEE | 0.01% | 2.77% | $1.97 |
 GILD | 0% | 2.25% | $3.04 |
 1800.HK | 0% | 5.83% | $0.32 |
 1359.HK | 0% | 3.54% | $0.05 |
 AI.PA | 0% | 2.01% | $2.91 |
 WDC | 0% | 0.1% | - |
 TPR | 0% | 1.21% | $1.4 |
 00285.HK | 0% | 0.75% | $0.59 |
 SMSN.L | 0% | 0.33% | $23.68 |
 01211.HK | 0% | 0.46% | $3.41 |
 12.HK | 0% | 4.64% | $1.8 |
 IFX.DE | 0% | 0.61% | $0.35 |
 DTE | 0% | 3.36% | $4.01 |
 CAH | 0% | 0.87% | $2.01 |
 02196.HK | 0% | 2.67% | $0.27 |
 00388.HK | 0% | 3.09% | $8.41 |
 DLR | 0% | 2.5% | $4.88 |
 01093.HK | 0% | 3.3% | $0.28 |
 FRE0.DE | 0% | 2.25% | - |
 SHC.L | 0% | 2.69% | $0.03 |
 NOVO-B.CO | 0% | 3.95% | $9.4 |
 FME.DE | 0% | 3.65% | $1.19 |
 PROX.BR | 0% | 6.8% | $0.84 |
 CCI | 0% | 5.74% | $6.26 |
 NXPI | 0% | 1.81% | $4.06 |
 HLUNB.CO | 0% | 2.63% | $0.7 |
 CCL | 0% | 1.65% | - |
 PRY.MI | 0% | 0.72% | $0.7 |
 02020.HK | 0% | 3.4% | $1.97 |
 ASML.NV | 0% | 0.49% | $6.1 |
 00241.HK | 0% | 2.11% | - |
 ST | 0% | 1.11% | $0.48 |
 FCX | 0% | 0.91% | $0.6 |
 SMG | 0% | 4.43% | $2.64 |
 SHW | 0% | 0.92% | $2.64 |
 V | 0% | 0.71% | $2.01 |
 3888.HK | 0% | 0.5% | $0.14 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 CVI.US | 0% | 0.27% | $2 |
 0968.HK | 0% | 0.44% | $0.23 |
 PYPL | 0% | 0.7% | - |
 VWS.CO | 0% | 0.36% | - |
 SOLS | 0% | -0.25% | - |
Performance Metrics
Score 7.4/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.11
10.11
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
10.11
10.11
-2
0
2
11
11
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.92
High:GLEN.L
221.96GLEN.LLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
74.79
High:CAH
1,770.34CAHLow:
6185.HK
-2,443.396185.HKDetails
Price/Book
4.11
High:
OCGN
85.66OCGNLow:CAH
-19.57CAHDetails
Price/Sales
4.09
High:
SPCE
155.93SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
15.18
High:
2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
39.23
High:
TKMS.DE
74,521.77TKMS.DELow:00966.HK
0.6800966.HKDetails
P/E Ratio
23.92
High:GLEN.L
221.96GLEN.LLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
74.79
High:CAH
1,770.34CAHLow:6185.HK
-2,443.396185.HKDetails
Price/Book
4.11
High:OCGN
85.66OCGNLow:CAH
-19.57CAHDetails
Price/Sales
4.09
High:SPCE
155.93SPCELow:DBV.PA
-DBV.PADetails
Price/CF
15.18
High:2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
39.23
High:TKMS.DE
74,521.77TKMS.DELow: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 | - | 10 |
-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 |