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-3.91%
This Month
-2.09%
Year To Date
+67.71%
2 Years
+83.27%
5 Years
+314.49%
10 Years
+21.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.64%
- 💰 Finance19.97%
- 💻 Electronic Technology16.89%
- 🛍️ Retail Trade12.83%
- 🚗 Consumer Durables5.13%
- 🏭 Industrial Services4.82%
- ⛏️ Energy Minerals4.23%
- ❓ Other3.49%
- 🛠️ Producer Manufacturing2.26%
- 🚚 Transportation2.04%
- 📦 Distribution Services1.41%
- 🧬 Health Technology1.12%
- 🧪 Process Industries1.09%
- 💇♀️ Consumer Services0.81%
- ⚡ Utilities0.59%
- 🧩 Miscellaneous0.51%
- 💼 Commercial Services0.28%
- 🪨 Non Energy Minerals0.26%
- 🏥 Health Services0.23%
- 📡 Communications0.21%
- 🍞 Consumer Non Durables0.06%
- 📊 ETFs0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.84%
- 🇭🇰 Hong Kong Exchanges27.98%
- 🇺🇸 Nasdaq17.1%
- 🇩🇪 FRA8.61%
- 🇪🇸 Bolsa De Madrid3.5%
- Regular Trading Hours - RTH3.49%
- 🇫🇷 Euronext Paris2.95%
- 🇨🇭 SIX2.88%
- 🇬🇧 LSE1.6%
- 🇳🇱 Euronext Amsterdam0.25%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China42.32%
- 🇺🇸 United States23.98%
- 🇩🇪 Germany8.8%
- 🇭🇰 Hong Kong4.01%
- 🇪🇸 Spain3.5%
- 🇨🇭 Switzerland3.15%
- 🇫🇷 France2.95%
- 🇹🇼 Taiwan1.84%
- 🇧🇲 Bermuda1.36%
- 🇨🇦 Canada0.76%
- 🇰🇷 South Korea0.75%
- 🇬🇧 United Kingdom0.59%
- 🇮🇪 Ireland0.53%
- 🇳🇱 Netherlands0.36%
- 🇸🇬 Singapore0.3%
- 🇳🇴 Norway0.23%
- 🇮🇹 Italy0.22%
- 🇮🇱 Israel0.22%
- 🇩🇰 Denmark0.18%
- 🇺🇾 Uruguay0.14%
- 🇧🇷 Brazil0.11%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
1.77%
91 out of 165 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.18% | 4.5% | $15 |
 QFIN | 0.17% | 9.56% | $1.06 |
 SREN.ZU | 0.14% | 4.83% | $6.22 |
 CVX | 0.11% | 3.71% | $6.28 |
 SCR.PA | 0.11% | 5.89% | $1.8 |
 TLX.DE | 0.07% | 2.56% | $2.35 |
 01114.HK | 0.06% | 20.3% | - |
 HAL | 0.06% | 1.99% | $0.66 |
 01336.HK | 0.05% | 5.57% | $0.85 |
 9988.HK | 0.05% | 0.81% | $0.98 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 BABA | 0.04% | 0.79% | $0.98 |
 SWBI | 0.04% | 4.33% | $0.48 |
 00966.HK | 0.03% | 1.6% | $0.3 |
 2333.HK | 0.03% | 3.94% | $0.33 |
 GLNG | 0.03% | 2.14% | $1 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 GD | 0.03% | 1.65% | $5.48 |
 NTES | 0.02% | 2.53% | $2.58 |
 00257.HK | 0.02% | 4.77% | $0.22 |
 2318.HK | 0.02% | 4.38% | $2.63 |
 HON | 0.02% | 1.9% | $4.27 |
 NOC | 0.02% | 1.23% | $7.67 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 RTX | 0.02% | 1.3% | $2.44 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 MSFT | 0.02% | 0.86% | $3 |
 3988.HK | 0.02% | 5.62% | $0.26 |
 TSM | 0.01% | 0.78% | $1.74 |
 06862.HK | 0.01% | 5% | $0.82 |
 NAS.OL | 0.01% | 5.71% | - |
 MPC | 0.01% | 1.72% | $3.23 |
 IDR.MC | 0.01% | 0.37% | $0.2 |
 0883.HK | 0.01% | 5.18% | $1.25 |
 00285.HK | 0.01% | 2.11% | $0.59 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 06886.HK | 0.01% | 3.6% | $0.43 |
 1988.HK | 0.01% | 5.6% | $0.22 |
 03993.HK | 0.01% | 1.25% | $0.17 |
 VALE | 0.01% | 7.89% | $1.33 |
 788.HK | 0.01% | 4.39% | $0.04 |
 JD.US | 0.01% | 3.93% | $0.74 |
 AEP | 0.01% | 2.84% | $3.47 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 1800.HK | 0.01% | 6.14% | $0.32 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 02018.HK | 0.01% | 0.75% | $0.1 |
 APD | 0.01% | 2.63% | $7.04 |
 NEE | 0.01% | 2.52% | $1.97 |
 SMSN.L | 0% | 0.66% | $23.68 |
 GILD | 0% | 2.16% | $3.04 |
 12.HK | 0% | 5.31% | $1.8 |
 TME | 0% | 1.23% | $0.12 |
 AI.PA | 0% | 2.15% | $2.91 |
 TPR | 0% | 1.01% | $1.4 |
 WDC | 0% | 0.17% | - |
 1359.HK | 0% | 2.27% | $0.05 |
 IFX.DE | 0% | 0.79% | $0.35 |
 CAH | 0% | 0.92% | $2.01 |
 DTE | 0% | 3.01% | $4.01 |
 00388.HK | 0% | 3.08% | $8.41 |
 DLR | 0% | 2.71% | $4.88 |
 02196.HK | 0% | 1.86% | $0.27 |
 FRE.DE | 0% | 2.23% | - |
 SHC.L | 0% | 2.73% | $0.03 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 FME.DE | 0% | 3.76% | $1.19 |
 01093.HK | 0% | 2.64% | $0.28 |
 CCI | 0% | 4.71% | $6.26 |
 NXPI | 0% | 1.89% | $4.06 |
 HLUNB.CO | 0% | 2.97% | $0.7 |
 PRY.MI | 0% | 0.87% | $0.7 |
 02020.HK | 0% | 3.24% | $1.97 |
 CVI.US | 0% | 1.4% | $2 |
 ASML.NV | 0% | 0.62% | $6.1 |
 0968.HK | 0% | 1.51% | $0.23 |
 PROX.BR | 0% | 3.65% | $0.84 |
 2238.HK | 0% | 0.63% | $0.15 |
 ST | 0% | 1.37% | $0.48 |
 FCX | 0% | 0.92% | $0.6 |
 SMG | 0% | 3.83% | $2.64 |
 SHW | 0% | 0.91% | $2.64 |
 V | 0% | 0.78% | $2.01 |
 3888.HK | 0% | 0.62% | $0.14 |
 CCL.L | 0% | 0.53% | - |
 CCL | 0% | 0.54% | - |
 BAYN.DE | 0% | 0.3% | $0.11 |
 WAF.DE | 0% | 0.37% | $1.2 |
 PYPL | 0% | 0.6% | - |
 VWS.CO | 0% | 0.34% | - |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.22
High:
6185.HK
260.366185.HKLow:
DIDIY
-20,800DIDIYDetails
PEG Ratio
75.66
High:
MELI
997.84MELILow:
00268.HK
-1,598.2100268.HKDetails
Price/Book
3.81
High:
OCGN
173.3OCGNLow:CCI
-24.25CCIDetails
Price/Sales
3.67
High:OCGN
110.96OCGNLow:
DBV.PA
-DBV.PADetails
Price/CF
15.24
High:
2013.HK
430.42013.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
36.32
High:
CRON
6,729.01CRONLow:00966.HK
0.6800966.HKDetails
P/E Ratio
23.22
High:6185.HK
260.366185.HKLow:DIDIY
-20,800DIDIYDetails
PEG Ratio
75.66
High:MELI
997.84MELILow:00268.HK
-1,598.2100268.HKDetails
Price/Book
3.81
High:OCGN
173.3OCGNLow:CCI
-24.25CCIDetails
Price/Sales
3.67
High:OCGN
110.96OCGNLow:DBV.PA
-DBV.PADetails
Price/CF
15.24
High:2013.HK
430.42013.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
36.32
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 |
-7.64% | Nov 2025 | - | 5 |
-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 |