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-1.73%
This Month
+37.52%
Year To Date
+88.65%
2 Years
+113.63%
5 Years
+329.97%
10 Years
+22.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.7%
- 💰 Finance22.66%
- 💻 Electronic Technology19.34%
- 🛍️ Retail Trade14.84%
- 🚗 Consumer Durables5.27%
- 🚚 Transportation2.2%
- 🛠️ Producer Manufacturing2.06%
- 🏭 Industrial Services1.64%
- 📦 Distribution Services1.12%
- 🧬 Health Technology1.08%
- 🧪 Process Industries0.96%
- 💇♀️ Consumer Services0.74%
- ⚡ Utilities0.5%
- 🧩 Miscellaneous0.37%
- ⛏️ Energy Minerals0.33%
- 💼 Commercial Services0.31%
- 🏥 Health Services0.23%
- 📡 Communications0.22%
- 🪨 Non Energy Minerals0.19%
- 💵 Cash0.07%
- 🍞 Consumer Non Durables0.06%
- 📊 ETFs0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges29.9%
- 🇺🇸 NYSE29.73%
- 🇺🇸 Nasdaq19.11%
- 🇩🇪 FRA11.08%
- 🇨🇭 SIX2.79%
- 🇫🇷 Euronext Paris2.63%
- 🇪🇸 Bolsa De Madrid2.56%
- 🇬🇧 LSE1.18%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇮🇹 Borsa Italiana0.17%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China49.57%
- 🇺🇸 United States19.02%
- 🇩🇪 Germany11.36%
- 🇭🇰 Hong Kong3.59%
- 🇨🇭 Switzerland2.97%
- 🇹🇼 Taiwan2.94%
- 🇫🇷 France2.63%
- 🇪🇸 Spain2.56%
- 🇧🇲 Bermuda1.05%
- 🇨🇦 Canada0.69%
- 🇬🇧 United Kingdom0.6%
- 🇮🇪 Ireland0.57%
- 🇸🇬 Singapore0.42%
- 🇰🇷 South Korea0.39%
- 🇳🇱 Netherlands0.29%
- 🇳🇴 Norway0.25%
- 🇩🇰 Denmark0.2%
- 🇮🇱 Israel0.19%
- 🇮🇹 Italy0.17%
- 🇺🇾 Uruguay0.16%
- 🇧🇷 Brazil0.12%
- 🇨🇾 Cyprus0.05%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
1.58%
84 out of 162 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (19.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.16% | 7.27% | $1.06 |
 MUV2.DE | 0.15% | 3.56% | $15 |
 SREN.ZU | 0.13% | 4.62% | $6.22 |
 TLX.DE | 0.12% | 2.45% | $2.35 |
 SCR.PA | 0.11% | 6.64% | $1.8 |
 01114.HK | 0.06% | 19.61% | - |
 01336.HK | 0.05% | 5.97% | $0.85 |
 9988.HK | 0.05% | 0.67% | $0.98 |
 0700.HK | 0.04% | 0.73% | $3.4 |
 RTX | 0.04% | 1.49% | $2.44 |
 BABA | 0.04% | 0.66% | $0.98 |
 SWBI | 0.04% | 4.8% | $0.48 |
 00966.HK | 0.03% | 1.9% | $0.3 |
 2333.HK | 0.03% | 3.29% | $0.33 |
 GLNG | 0.03% | 2.7% | $1 |
 TSM | 0.03% | 0.91% | $1.74 |
 GD | 0.02% | 1.78% | $5.48 |
 NTES | 0.02% | 2.17% | $2.58 |
 LHA.DE | 0.02% | 3.56% | $0.3 |
 00257.HK | 0.02% | 4.99% | $0.22 |
 2318.HK | 0.02% | 4.4% | $2.63 |
 HON | 0.02% | 2.37% | $4.27 |
 BAS.DE | 0.02% | 5.03% | $3.4 |
 NOC | 0.02% | 1.58% | $7.67 |
 NEX.PA | 0.02% | 2.11% | $2.3 |
 MSFT | 0.02% | 0.73% | $3 |
 3988.HK | 0.02% | 5.44% | $0.26 |
 06862.HK | 0.01% | 5.86% | $0.82 |
 NAS.OL | 0.01% | 5.13% | - |
 0883.HK | 0.01% | 6.66% | $1.25 |
 00285.HK | 0.01% | 1.81% | $0.59 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 IDR.MC | 0.01% | 0.42% | $0.2 |
 06886.HK | 0.01% | 3% | $0.43 |
 1988.HK | 0.01% | 5.31% | $0.22 |
 03993.HK | 0.01% | 1.53% | $0.17 |
 VALE | 0.01% | 10.01% | $1.33 |
 788.HK | 0.01% | 3.91% | $0.04 |
 JD.US | 0.01% | 3.33% | $0.74 |
 00175.HK | 0.01% | 1.86% | $0.22 |
 AEP | 0.01% | 3.28% | $3.47 |
 1800.HK | 0.01% | 5.96% | $0.32 |
 02018.HK | 0.01% | 0.62% | $0.1 |
 APD | 0.01% | 2.95% | $7.04 |
 NEE | 0.01% | 2.78% | $1.97 |
 SMSN.L | 0% | 1.21% | $23.68 |
 GILD | 0% | 2.62% | $3.04 |
 12.HK | 0% | 6.11% | $1.8 |
 TME | 0% | 0.96% | $0.12 |
 GLEN.L | 0% | 1.99% | $0.1 |
 TPR | 0% | 1.22% | $1.4 |
 1359.HK | 0% | 1.89% | $0.05 |
 AI.PA | 0% | 2.08% | $2.91 |
 IFX.DE | 0% | 0.97% | $0.35 |
 CAH | 0% | 1.03% | $2.01 |
 DTE | 0% | 3.42% | $4.01 |
 DLR | 0% | 3.18% | $4.88 |
 00388.HK | 0% | 2.71% | $8.41 |
 CCI | 0% | 5.22% | $6.26 |
 WDC | 0% | 0.18% | - |
 02196.HK | 0% | 1.55% | $0.27 |
 FRE.DE | 0% | 2.11% | - |
 NOVO-B.CO | 0% | 3.63% | $9.4 |
 01093.HK | 0% | 3.13% | $0.28 |
 SHC.L | 0% | 2.73% | $0.03 |
 FME.DE | 0% | 3.61% | $1.19 |
 NXPI | 0% | 1.78% | $4.06 |
 02020.HK | 0% | 3.12% | $1.97 |
 PRY.MI | 0% | 0.97% | $0.7 |
 HLUNB.CO | 0% | 2.19% | $0.7 |
 PROX.BR | 0% | 3.97% | $0.84 |
 2238.HK | 0% | 0.55% | $0.15 |
 ST | 0% | 1.38% | $0.48 |
 FCX | 0% | 1.27% | $0.6 |
 ASML.NV | 0% | 0.71% | $6.1 |
 SMG | 0% | 4.57% | $2.64 |
 0968.HK | 0% | 1.39% | $0.23 |
 SHW | 0% | 0.96% | $2.64 |
 V | 0% | 0.7% | $2.01 |
 3888.HK | 0% | 0.52% | $0.14 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 WAF.DE | 0% | 0.41% | $1.2 |
 VWS.CO | 0% | 0.32% | - |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
13.28
13.28
-2
0
2
14
14
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
13.28
13.28
-2
0
2
14
14
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.02
High:
PLTR
429.3PLTRLow:
DIDIY
-25,150DIDIYDetails
PEG Ratio
62.85
High:
SHW
1,640.6SHWLow:
00268.HK
-2,269.4200268.HKDetails
Price/Book
4.54
High:
OCGN
120.25OCGNLow:
CCI
-26.5CCIDetails
Price/Sales
4.49
High:PLTR
121.14PLTRLow:
DBV.PA
-DBV.PADetails
Price/CF
17.37
High:
2013.HK
430.42013.HKLow:
00966.HK
0.3900966.HKDetails
Price/FCF
30.64
High:
NEE
2,356.18NEELow:00966.HK
0.6800966.HKDetails
P/E Ratio
26.02
High:PLTR
429.3PLTRLow:DIDIY
-25,150DIDIYDetails
PEG Ratio
62.85
High:SHW
1,640.6SHWLow:00268.HK
-2,269.4200268.HKDetails
Price/Book
4.54
High:OCGN
120.25OCGNLow:CCI
-26.5CCIDetails
Price/Sales
4.49
High:PLTR
121.14PLTRLow:DBV.PA
-DBV.PADetails
Price/CF
17.37
High:2013.HK
430.42013.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
30.64
High:NEE
2,356.18NEELow: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 |
-7.47% | Apr 2019 | Dec 2019 | 8 |
-4.19% | Nov 2025 | - | 2 |
-3.36% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Apr 2025 | May 2025 | 1 |
-0.73% | Jun 2024 | Aug 2024 | 2 |