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+0.13%
This Month
+43.71%
Year To Date
+103.54%
2 Years
+141.63%
5 Years
+349.34%
10 Years
+23.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.84%
- 💰 Finance21.92%
- 💻 Electronic Technology18.76%
- 🛍️ Retail Trade15.39%
- 🚗 Consumer Durables5.25%
- 💵 Cash3.38%
- 🚚 Transportation2.18%
- 🛠️ Producer Manufacturing1.97%
- 🏭 Industrial Services1.67%
- 🧬 Health Technology0.99%
- 📦 Distribution Services0.98%
- 🧪 Process Industries0.86%
- 💇♀️ Consumer Services0.71%
- ⚡ Utilities0.49%
- ⛏️ Energy Minerals0.34%
- 💼 Commercial Services0.33%
- 🧩 Miscellaneous0.27%
- 📡 Communications0.2%
- 🏥 Health Services0.18%
- 🪨 Non Energy Minerals0.17%
- 🍞 Consumer Non Durables0.06%
- 📊 ETFs0.05%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.35%
- 🇭🇰 Hong Kong Exchanges29.37%
- 🇺🇸 Nasdaq16.99%
- 🇩🇪 FRA10.02%
- 🇨🇭 SIX3.01%
- 🇪🇸 Bolsa De Madrid2.49%
- 🇫🇷 Euronext Paris2.42%
- 🇬🇧 LSE1.12%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.18%
- 🇮🇹 Borsa Italiana0.17%
- 🇺🇸 Chicago Board Options Exchange0.05%
- 🇧🇪 Euronext Brussels0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China51.59%
- 🇺🇸 United States16.12%
- 🇩🇪 Germany10.25%
- 🇭🇰 Hong Kong3.36%
- 🇨🇭 Switzerland3.17%
- 🇹🇼 Taiwan2.95%
- 🇪🇸 Spain2.49%
- 🇫🇷 France2.42%
- 🇧🇲 Bermuda1.11%
- 🇮🇪 Ireland0.66%
- 🇨🇦 Canada0.57%
- 🇬🇧 United Kingdom0.54%
- 🇸🇬 Singapore0.51%
- 🇰🇷 South Korea0.41%
- 🇳🇱 Netherlands0.27%
- 🇳🇴 Norway0.22%
- 🇮🇱 Israel0.19%
- 🇩🇰 Denmark0.18%
- 🇮🇹 Italy0.17%
- 🇺🇾 Uruguay0.17%
- 🇧🇷 Brazil0.11%
- 🇨🇾 Cyprus0.04%
- 🇧🇪 Belgium0.04%
Dividends
Dividend Yield
1.49%
83 out of 161 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.15% | 6.12% | $1.06 |
 MUV2.DE | 0.14% | 3.73% | $15 |
 SREN.ZU | 0.12% | 4.1% | $6.22 |
 TLX.DE | 0.12% | 2.55% | $2.35 |
 SCR.PA | 0.1% | 6.93% | $1.8 |
 01114.HK | 0.06% | 20.7% | - |
 01336.HK | 0.05% | 5.93% | $0.85 |
 9988.HK | 0.05% | 0.64% | $0.98 |
 0700.HK | 0.04% | 0.71% | $3.4 |
 BABA | 0.04% | 0.62% | $0.98 |
 RTX | 0.04% | 1.51% | $2.44 |
 SWBI | 0.04% | 5.63% | $0.48 |
 00966.HK | 0.03% | 1.93% | $0.3 |
 2333.HK | 0.03% | 3.25% | $0.33 |
 GLNG | 0.03% | 2.43% | $1 |
 TSM | 0.02% | 0.82% | $1.74 |
 LHA.DE | 0.02% | 3.75% | $0.3 |
 GD | 0.02% | 1.73% | $5.48 |
 00257.HK | 0.02% | 4.99% | $0.22 |
 NTES | 0.02% | 2.05% | $2.58 |
 2318.HK | 0.02% | 4.9% | $2.63 |
 HON.RTH | 0.02% | 2.33% | $4.27 |
 BAS.DE | 0.02% | 5.22% | $3.4 |
 NOC | 0.02% | 1.52% | $7.67 |
 NEX.PA | 0.02% | 2.13% | $2.3 |
 3988.HK | 0.01% | 5.31% | $0.26 |
 06862.HK | 0.01% | 6.63% | $0.82 |
 NAS.OL | 0.01% | 5.66% | - |
 00285.HK | 0.01% | 1.76% | $0.59 |
 0883.HK | 0.01% | 6.73% | $1.25 |
 01211.HK | 0.01% | 1.48% | $3.41 |
 06886.HK | 0.01% | 3.01% | $0.43 |
 IDR.MC | 0.01% | 0.4% | $0.2 |
 03993.HK | 0.01% | 1.8% | $0.17 |
 1988.HK | 0.01% | 5.24% | $0.22 |
 00175.HK | 0.01% | 1.9% | $0.22 |
 JD.US | 0.01% | 3.05% | $0.74 |
 788.HK | 0.01% | 4.24% | $0.04 |
 1800.HK | 0.01% | 6.47% | $0.32 |
 AEP | 0.01% | 3.12% | $3.47 |
 02018.HK | 0.01% | 0.61% | $0.1 |
 APD | 0.01% | 2.98% | $7.04 |
 NEE | 0% | 2.77% | $1.97 |
 VALE | 0% | 5.96% | $1.33 |
 SMSN.L | 0% | 1.09% | $23.68 |
 12.HK | 0% | 6.5% | $1.8 |
 GILD | 0% | 2.59% | $3.04 |
 TME | 0% | 0.75% | $0.12 |
 GLEN.L | 0% | 2.1% | $0.1 |
 WDC | 0% | 0.28% | - |
 AI.PA | 0% | 1.97% | $2.91 |
 IFX.DE | 0% | 1.01% | $0.35 |
 1359.HK | 0% | 2.1% | $0.05 |
 TPR | 0% | 1.36% | $1.4 |
 CAH | 0% | 1.07% | $2.01 |
 DTE | 0% | 3.26% | $4.01 |
 DLR | 0% | 2.84% | $4.88 |
 CCI | 0% | 5.87% | $6.26 |
 00388.HK | 0% | 2.55% | $8.41 |
 02196.HK | 0% | 1.55% | $0.27 |
 01093.HK | 0% | 3.23% | $0.28 |
 FRE.DE | 0% | 2.03% | - |
 NOVO-B.CO | 0% | 3.69% | $9.4 |
 PROX.BR | 0% | 5.68% | $0.84 |
 SHC.L | 0% | 2.62% | $0.03 |
 FME.DE | 0% | 3.09% | $1.19 |
 NXPI | 0% | 1.93% | $4.06 |
 02020.HK | 0% | 3.21% | $1.97 |
 PRY.MI | 0% | 0.9% | $0.7 |
 HLUNB.CO | 0% | 2.05% | $0.7 |
 ST | 0% | 1.51% | $0.48 |
 2238.HK | 0% | 0.67% | $0.15 |
 FCX | 0% | 1.46% | $0.6 |
 ASML.NV | 0% | 0.71% | $6.1 |
 SMG | 0% | 4.89% | $2.64 |
 0968.HK | 0% | 1.18% | $0.23 |
 SHW | 0% | 0.91% | $2.64 |
 V | 0% | 0.73% | $2.01 |
 3888.HK | 0% | 0.45% | $0.14 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 WAF.DE | 0% | 0.37% | $1.2 |
 VWS.CO | 0% | 0.41% | - |
 PYPL | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
01336.HK | Ex-Dividend | Nov 13, 2025 | $0.09 |
HON.RTH | Ex-Dividend | Nov 14, 2025 | $1.19 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
HON.RTH | Pay Day | Dec 5, 2025 | $1.19 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
01336.HK | Pay Day | Dec 12, 2025 | $0.09 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
13.91
13.91
-2
0
2
14
14
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.07
High:
PLTR
688.53PLTRLow:
00268.HK
-2,189.8600268.HKDetails
PEG Ratio
55.89
High:
SHW
1,724.93SHWLow:00268.HK
-2,593.8700268.HKDetails
Price/Book
3.89
High:
OCGN
147.37OCGNLow:
CCI
-26.08CCIDetails
Price/Sales
3.7
High:PLTR
154.33PLTRLow:
CRBP
-CRBPDetails
Price/CF
12.83
High:
2013.HK
430.42013.HKLow:
00966.HK
0.3900966.HKDetails
Price/FCF
25.61
High:
NEE
2,356.18NEELow:00966.HK
0.6800966.HKDetails
P/E Ratio
24.07
High:PLTR
688.53PLTRLow:00268.HK
-2,189.8600268.HKDetails
PEG Ratio
55.89
High:SHW
1,724.93SHWLow:00268.HK
-2,593.8700268.HKDetails
Price/Book
3.89
High:OCGN
147.37OCGNLow:CCI
-26.08CCIDetails
Price/Sales
3.7
High:PLTR
154.33PLTRLow:CRBP
-CRBPDetails
Price/CF
12.83
High:2013.HK
430.42013.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
25.61
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 |
-3.36% | Sep 2020 | Oct 2020 | 1 |
-2.54% | Apr 2025 | May 2025 | 1 |
-0.73% | Jun 2024 | Aug 2024 | 2 |