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-2.12%
This Month
+2.32%
Year To Date
+70.81%
2 Years
+78.64%
5 Years
+333.13%
10 Years
+21.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.82%
- 🖥️ Technology Services19.81%
- 💰 Finance14.27%
- 🛍️ Retail Trade11.74%
- 💵 Cash7.46%
- 🏭 Industrial Services5.13%
- ⛏️ Energy Minerals4.26%
- ❓ Other4.06%
- 🚗 Consumer Durables2.98%
- 🛠️ Producer Manufacturing2.37%
- 🚚 Transportation1.85%
- 📦 Distribution Services1.22%
- 🧪 Process Industries1.09%
- 🧬 Health Technology0.98%
- ⚡ Utilities0.55%
- 💇♀️ Consumer Services0.54%
- 🧩 Miscellaneous0.39%
- 🪨 Non Energy Minerals0.24%
- 💼 Commercial Services0.23%
- 📡 Communications0.18%
- 🏥 Health Services0.18%
- 🍞 Consumer Non Durables0.05%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.09%
- 🇭🇰 Hong Kong Exchanges24.05%
- 🇺🇸 Nasdaq20.48%
- 🇩🇪 FRA4.67%
- Regular Trading Hours - RTH4.06%
- 🇫🇷 Euronext Paris3.03%
- 🇪🇸 Bolsa De Madrid2.86%
- 🇨🇭 SIX2.49%
- 🇬🇧 LSE1.83%
- 🇺🇸 OTC Markets Stock Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇮🇹 Borsa Italiana0.3%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇺🇸 Chicago Board Options Exchange0.04%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China37.61%
- 🇺🇸 United States27.18%
- 🇩🇪 Germany4.82%
- 🇭🇰 Hong Kong3.51%
- 🇫🇷 France3.03%
- 🇪🇸 Spain2.86%
- 🇨🇭 Switzerland2.77%
- 🇹🇼 Taiwan2.07%
- 🇧🇲 Bermuda1.42%
- 🇰🇷 South Korea1.12%
- 🇨🇦 Canada0.63%
- 🇳🇱 Netherlands0.44%
- 🇮🇪 Ireland0.43%
- 🇬🇧 United Kingdom0.43%
- 🇮🇹 Italy0.3%
- 🇸🇬 Singapore0.29%
- 🇮🇱 Israel0.26%
- 🇳🇴 Norway0.21%
- 🇩🇰 Denmark0.19%
- 🇺🇾 Uruguay0.13%
- 🇧🇷 Brazil0.1%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
1.64%
89 out of 162 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.16% | 9.94% | $1.06 |
 SREN.ZU | 0.13% | 5.34% | $6.22 |
 00966.HK | 0.12% | 6.32% | $0.3 |
 SCR.PA | 0.11% | 6.23% | $1.8 |
 CVX.US | 0.11% | 3.7% | $6.28 |
 TLX.DE | 0.08% | 3.64% | $2.35 |
 01114.HK | 0.06% | 30.89% | - |
 HAL | 0.05% | 1.65% | $0.66 |
 01336.HK | 0.05% | 5.87% | $0.85 |
 9988.HK | 0.05% | 0.84% | $0.98 |
 0700.HK | 0.05% | 1.16% | $3.4 |
 BABA | 0.04% | 0.82% | $0.98 |
 SWBI | 0.04% | 3.43% | $0.48 |
 GLNG | 0.03% | 1.95% | $1 |
 LHA.DE | 0.03% | 3.94% | $0.3 |
 00257.HK | 0.03% | 5.58% | $0.22 |
 GD | 0.03% | 1.81% | $5.48 |
 NAS.OL | 0.02% | 11.54% | - |
 2318.HK | 0.02% | 5.34% | $2.63 |
 NTES | 0.02% | 2.45% | $2.58 |
 2333.HK | 0.02% | 3.37% | $0.33 |
 NOC | 0.02% | 1.74% | $7.67 |
 HON | 0.02% | 2.16% | $4.27 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 RTX | 0.02% | 1.54% | $2.44 |
 NEX.PA | 0.02% | 1.85% | $2.3 |
 3988.HK | 0.02% | 4.79% | $0.26 |
 MSFT | 0.02% | 0.83% | $3 |
 TSM | 0.01% | 0.69% | $1.74 |
 MPC | 0.01% | 1.5% | $3.23 |
 IDR.MC | 0.01% | 0.44% | $0.2 |
 06862.HK | 0.01% | 5.77% | $0.82 |
 0883.HK | 0.01% | 4.77% | $1.25 |
 03993.HK | 0.01% | 1.8% | $0.17 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 06886.HK | 0.01% | 3.49% | $0.43 |
 1988.HK | 0.01% | 6.31% | $0.22 |
 02018.HK | 0.01% | 0.76% | $0.1 |
 788.HK | 0.01% | 5.25% | $0.04 |
 AEP | 0.01% | 2.96% | $3.47 |
 JD.US | 0.01% | 3.33% | $0.74 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 VALE | 0.01% | 5.76% | $1.33 |
 TME | 0.01% | 2.5% | $0.12 |
 APD | 0.01% | 2.55% | $7.04 |
 NEE | 0.01% | 2.79% | $1.97 |
 GILD | 0% | 2.49% | $3.04 |
 1800.HK | 0% | 5.03% | $0.32 |
 SMSN.L | 0% | 0.4% | $23.68 |
 AI.PA | 0% | 2.01% | $2.91 |
 TPR | 0% | 1.16% | $1.4 |
 1359.HK | 0% | 2.72% | $0.05 |
 00285.HK | 0% | 0.63% | $0.59 |
 WDC | 0% | 0.09% | - |
 CAH | 0% | 1.05% | $2.01 |
 01211.HK | 0% | 0.46% | $3.41 |
 DTE | 0% | 3.26% | $4.01 |
 12.HK | 0% | 4.54% | $1.8 |
 IFX.DE | 0% | 0.44% | $0.35 |
 00388.HK | 0% | 3.16% | $8.41 |
 DLR | 0% | 2.59% | $4.88 |
 01093.HK | 0% | 4.01% | $0.28 |
 02196.HK | 0% | 2.4% | $0.27 |
 FRE.DE | 0% | 2.82% | - |
 SHC.L | 0% | 3.03% | $0.03 |
 FME.DE | 0% | 3.92% | $1.19 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 CCI | 0% | 4.56% | $6.26 |
 PROX.BR | 0% | 6.3% | $0.84 |
 HLUNB.CO | 0% | 2.58% | $0.7 |
 NXPI | 0% | 1.31% | $4.06 |
 PRY.MI | 0% | 0.6% | $0.7 |
 02020.HK | 0% | 3.3% | $1.97 |
 ASML.NV | 0% | 0.52% | $6.1 |
 0968.HK | 0% | 1.98% | $0.23 |
 00241.HK | 0% | 1.92% | - |
 ST | 0% | 0.91% | $0.48 |
 SMG | 0% | 4.65% | $2.64 |
 FCX | 0% | 0.88% | $0.6 |
 CCL | 0% | 1.08% | - |
 SHW | 0% | 1.06% | $2.64 |
 V | 0% | 0.81% | $2.01 |
 3888.HK | 0% | 0.59% | $0.14 |
 2238.HK | 0% | 0.44% | $0.15 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CVI.US | 0% | 0.3% | $2 |
 PYPL | 0% | 1.01% | - |
 VWS.CO | 0% | 0.43% | - |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MPC | Pay Day | Jun 10, 2026 | $1.00 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
GLNG | Pay Day | Jun 10, 2026 | $0.25 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
0883.HK | Ex-Dividend | Jun 11, 2026 | $0.07 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
TPR | Pay Day | Jun 22, 2026 | $0.40 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
12.HK | Pay Day | Jun 23, 2026 | $0.10 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
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 |
0883.HK | Pay Day | Jul 10, 2026 | $0.07 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
1800.HK | Ex-Dividend | Jul 13, 2026 | $0.01 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
1800.HK | Pay Day | Aug 14, 2026 | $0.01 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 7.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
11.18
11.18
-2
0
2
12
12
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.11
High:GLEN.L
265.22GLEN.LLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
71.33
High:CAH
1,514.56CAHLow:
6185.HK
-2,421.166185.HKDetails
Price/Book
4.29
High:
OCGN
79.84OCGNLow:CCI
-21.3CCIDetails
Price/Sales
4.33
High:
SPCE
286.38SPCELow:
DBV.PA
-DBV.PADetails
Price/CF
15.18
High:
2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
39.39
High:9988.HK
2,771.019988.HKLow:00966.HK
0.6800966.HKDetails
P/E Ratio
25.11
High:GLEN.L
265.22GLEN.LLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
71.33
High:CAH
1,514.56CAHLow:6185.HK
-2,421.166185.HKDetails
Price/Book
4.29
High:OCGN
79.84OCGNLow:CCI
-21.3CCIDetails
Price/Sales
4.33
High:SPCE
286.38SPCELow:DBV.PA
-DBV.PADetails
Price/CF
15.18
High:2013.HK
430.42013.HKLow:00966.HK
0.4300966.HKDetails
Price/FCF
39.39
High:9988.HK
2,771.019988.HKLow: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 | - | 8 |
-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 |