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0%
Today
-7.58%
This Month
+3.09%
Year To Date
+56.65%
2 Years
+199.09%
5 Years
+20.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance28.73%
- ๐ฅ๏ธ Technology Services20.07%
- ๐ป Electronic Technology15.5%
- ๐๏ธ Retail Trade14.43%
- ๐ Consumer Durables5.19%
- ๐ Transportation4.23%
- ๐ ๏ธ Producer Manufacturing2.92%
- ๐ฆ Distribution Services1.88%
- ๐ต Cash1.51%
- ๐งฌ Health Technology1%
- ๐โโ๏ธ Consumer Services0.89%
- ๐งช Process Industries0.7%
- โก Utilities0.63%
- ๐ญ Industrial Services0.59%
- ๐ผ Commercial Services0.38%
- โ๏ธ Energy Minerals0.31%
- ๐ก Communications0.27%
- ๐งฉ Miscellaneous0.26%
- ๐ฅ Health Services0.21%
- ๐ชจ Non Energy Minerals0.18%
- ๐ Consumer Non Durables0.09%
- ๐ ETFs0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐ญ๐ฐ Hong Kong Exchanges29.21%
- ๐บ๐ธ NYSE26.88%
- ๐บ๐ธ Nasdaq17.68%
- ๐ฉ๐ช FRA13.62%
- ๐จ๐ญ SIX4.05%
- ๐ซ๐ท Euronext Paris3.01%
- ๐ช๐ธ Bolsa De Madrid1.88%
- ๐ฌ๐ง LSE1.31%
- ๐ณ๐ด Oslo Stock Exchange0.25%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.25%
- ๐ณ๐ฑ Euronext Amsterdam0.15%
- ๐ฎ๐น Borsa Italiana0.12%
- ๐ง๐ช Euronext Brussels0.05%
- ๐บ๐ธ Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- ๐จ๐ณ China50.14%
- ๐บ๐ธ United States14.48%
- ๐ฉ๐ช Germany13.69%
- ๐จ๐ญ Switzerland4.21%
- ๐ญ๐ฐ Hong Kong3.17%
- ๐ซ๐ท France3.01%
- ๐น๐ผ Taiwan2.04%
- ๐ช๐ธ Spain1.88%
- ๐ง๐ฒ Bermuda1.44%
- ๐ฌ๐ง United Kingdom0.86%
- ๐ฎ๐ช Ireland0.64%
- ๐ธ๐ฌ Singapore0.54%
- ๐จ๐ฆ Canada0.43%
- ๐ฐ๐ท South Korea0.29%
- ๐ณ๐ฑ Netherlands0.25%
- ๐ณ๐ด Norway0.25%
- ๐ฉ๐ฐ Denmark0.25%
- ๐ง๐ท Brazil0.25%
- ๐บ๐พ Uruguay0.22%
- ๐ฎ๐ฑ Israel0.18%
- ๐ฎ๐น Italy0.12%
- ๐จ๐พ Cyprus0.06%
- ๐ง๐ช Belgium0.05%
Dividends
Dividend Yield
2.04%
83 out of 160 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $CVI.US (10.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.19% | 3.34% | $15 |
 QFIN | 0.19% | 3.62% | $1.06 |
 SREN.ZU | 0.17% | 4.24% | $6.22 |
 TLX.DE | 0.16% | 2.78% | $2.35 |
 SCR.PA | 0.15% | 7.15% | $1.8 |
 1958.HK | 0.09% | 7.8% | $0.14 |
 01336.HK | 0.06% | 9.33% | $0.85 |
 9988.HK | 0.06% | 0.9% | $0.98 |
 0700.HK | 0.05% | 0.98% | $3.4 |
 BABA | 0.05% | 0.9% | $0.98 |
 SWBI | 0.05% | 5.55% | $0.48 |
 RTX | 0.05% | 1.96% | $2.44 |
 00966.HK | 0.04% | 3.38% | $0.3 |
 GLNG | 0.04% | 2.62% | $1 |
 2333.HK | 0.04% | 3.76% | $0.33 |
 LHA.DE | 0.03% | 4.88% | $0.3 |
 GD | 0.03% | 2.09% | $5.48 |
 00257.HK | 0.03% | 6.79% | $0.22 |
 2318.HK | 0.03% | 6.29% | $2.63 |
 NTES | 0.03% | 2.61% | $2.58 |
 TSM | 0.03% | 1.35% | $1.74 |
 BAS.DE | 0.03% | 5.37% | $3.4 |
 HON | 0.03% | 2.25% | $4.27 |
 NOC | 0.02% | 1.52% | $7.67 |
 3988.HK | 0.02% | 5.69% | $0.26 |
 NEX.PA | 0.02% | 3% | $2.3 |
 06862.HK | 0.02% | 5.19% | $0.82 |
 0883.HK | 0.02% | 8.36% | $1.25 |
 00285.HK | 0.01% | 1.78% | $0.59 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 0489.HK | 0.01% | 1.33% | $0.33 |
 IDR.MC | 0.01% | 0.74% | $0.2 |
 06886.HK | 0.01% | 4.92% | $0.43 |
 1988.HK | 0.01% | 5.58% | $0.22 |
 CVI.US | 0.01% | 10.88% | $2 |
 03993.HK | 0.01% | 4.64% | $0.17 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 1800.HK | 0.01% | 6.8% | $0.32 |
 JD.US | 0.01% | 2.82% | $0.74 |
 AEP | 0.01% | 3.36% | $3.47 |
 788.HK | 0.01% | 4.11% | $0.04 |
 02018.HK | 0.01% | 0.72% | $0.1 |
 APD | 0.01% | 2.7% | $7.04 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 VALE | 0.01% | 8.2% | $1.33 |
 NEE | 0.01% | 3.18% | $1.97 |
 12.HK | 0.01% | 8.65% | $1.8 |
 GILD | 0.01% | 2.97% | $3.04 |
 TME | 0.01% | 1.42% | $0.12 |
 GLEN.L | 0% | 2.96% | $0.1 |
 2238.HK | 0% | 1.9% | $0.15 |
 IFX.DE | 0% | 1.31% | $0.35 |
 AI.PA | 0% | 1.9% | $2.91 |
 CCI | 0% | 6.04% | $6.26 |
 CAH | 0% | 1.5% | $2.01 |
 TPR | 0% | 2.2% | $1.4 |
 1359.HK | 0% | 2.44% | $0.05 |
 DTE | 0% | 3.16% | $4.01 |
 DLR | 0% | 3.24% | $4.88 |
 01093.HK | 0% | 4.69% | $0.28 |
 FRE.DE | 0% | 2.57% | - |
 PROX.BR | 0% | 6.23% | $0.84 |
 02196.HK | 0% | 2.29% | $0.27 |
 FME.DE | 0% | 3.46% | $1.19 |
 NOVO-B.CO | 0% | 2.73% | $9.4 |
 00388.HK | 0% | 2.8% | $8.41 |
 SHC.L | 0% | 2.71% | $0.03 |
 NXPI | 0% | 2.38% | $4.06 |
 02020.HK | 0% | 2.63% | $1.97 |
 HLUNB.CO | 0% | 3.33% | $0.7 |
 PRY.MI | 0% | 1.78% | $0.7 |
 ST | 0% | 2.47% | $0.48 |
 FCX | 0% | 1.82% | $0.6 |
 SMG | 0% | 5.06% | $2.64 |
 ASML.NV | 0% | 1.14% | $6.1 |
 SHW | 0% | 0.9% | $2.64 |
 3888.HK | 0% | 0.41% | $0.14 |
 V | 0% | 0.67% | $2.01 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 WAF.DE | 0% | 0.6% | $1.2 |
 VWS.CO | 0% | 0.63% | - |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
PROX.BR | Ex-Dividend | Apr 23, 2025 | $0.10 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
SHC.L | Ex-Dividend | Apr 24, 2025 | $0.02 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
PROX.BR | Pay Day | Apr 25, 2025 | $0.10 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
GD | Pay Day | May 9, 2025 | $1.50 |
APD | Pay Day | May 12, 2025 | $1.79 |
02020.HK | Ex-Dividend | May 12, 2025 | $0.15 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WAF.DE | Ex-Dividend | May 16, 2025 | $0.23 |
WAF.DE | Pay Day | May 20, 2025 | $0.23 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
02020.HK | Pay Day | May 26, 2025 | $0.15 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
SHC.L | Pay Day | May 30, 2025 | $0.02 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
12.HK | Ex-Dividend | Jun 5, 2025 | $0.17 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
12.HK | Pay Day | Jun 20, 2025 | $0.17 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
13.42
13.42
-2
0
2
14
14
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.9
High:
00880.HK
5,32500880.HKLow:
1801.HK
-752.391801.HKDetails
PEG Ratio
82.16
High:
DTE
12,360.68DTELow:
DIDIY
-1,118.27DIDIYDetails
Price/Book
2.65
High:
PLTR
43.84PLTRLow:
CCI
-338.81CCIDetails
Price/Sales
2.28
High:PLTR
82.74PLTRLow:
DBV.PA
-DBV.PADetails
Price/CF
8.77
High:
1833.HK
436.841833.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
14.43
High:
CFLT
970.62CFLTLow:1966.HK
0.221966.HKDetails
P/E Ratio
17.9
High:00880.HK
5,32500880.HKLow:1801.HK
-752.391801.HKDetails
PEG Ratio
82.16
High:DTE
12,360.68DTELow:DIDIY
-1,118.27DIDIYDetails
Price/Book
2.65
High:PLTR
43.84PLTRLow:CCI
-338.81CCIDetails
Price/Sales
2.28
High:PLTR
82.74PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
8.77
High:1833.HK
436.841833.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
14.43
High:CFLT
970.62CFLTLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.67% | Jul 2021 | Mar 2024 | 32 |
-12.71% | Jan 2020 | May 2020 | 4 |
-7.58% | Apr 2025 | - | 1 |
-7.47% | Apr 2019 | Dec 2019 | 8 |
-3.36% | Sep 2020 | Oct 2020 | 1 |
-0.73% | Jun 2024 | Aug 2024 | 2 |