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-3.49%
This Month
+6.76%
Year To Date
+49.02%
2 Years
+28.44%
5 Years
+31.44%
10 Years
+4.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18%
- 🧩 Miscellaneous12.49%
- 🛍️ Retail Trade10.78%
- 🌾 Commodities8.62%
- 💻 Electronic Technology7.92%
- 💰 Finance7.61%
- 🚚 Transportation7.02%
- 📦 Distribution Services6.73%
- 🖥️ Technology Services4.9%
- 🏭 Industrial Services4.83%
- 📡 Communications3.87%
- 💵 Cash2.35%
- 🏥 Health Services1.94%
- 💼 Commercial Services1.17%
- 🧪 Process Industries1.03%
- 🚗 Consumer Durables0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.46%
- 🇭🇰 Hong Kong Exchanges18.68%
- 🇺🇸 Nasdaq15.9%
- 🇩🇪 FRA11.7%
- 🌍 Commodity8.62%
- 🇬🇧 LSE4.68%
- 🇫🇷 Euronext Paris3.6%
- 🇨🇭 SIX0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.57%
- 🇨🇳 China13.62%
- 🇮🇱 Israel11.78%
- 🇩🇪 Germany11.7%
- 🇸🇬 Singapore5.8%
- 🇭🇰 Hong Kong5.06%
- 🇬🇧 United Kingdom4.68%
- 🇫🇷 France3.6%
- 🇨🇦 Canada0.72%
- 🇨🇭 Switzerland0.23%
Dividends
Dividend Yield
1.58%
14 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.22% | 6.69% | $1.66 |
 CA.PA | 0.21% | 5.95% | $0.87 |
 T.US | 0.19% | 4.85% | $1.11 |
 2628.HK | 0.18% | 3.47% | $0.47 |
 00001.HK | 0.14% | 3.41% | $2.53 |
 VTRS | 0.13% | 3% | $0.48 |
 ETG.DE | 0.12% | 2.58% | - |
 03993.HK | 0.12% | 1.8% | $0.17 |
 2318.HK | 0.1% | 5.34% | $2.63 |
 TRIG.L | 0.07% | 10.12% | $0.07 |
 BAS.DE | 0.05% | 4.4% | $3.4 |
 00175.HK | 0.03% | 2.72% | $0.22 |
 ADEN.ZU | 0.01% | 6.03% | $2.5 |
 PYPL | 0.01% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.46
High:CA.PA
38.91CA.PALow:
HIMS
-342HIMSDetails
PEG Ratio
4.99
High:ADEN.ZU
491.41ADEN.ZULow:
INTC
-207.36INTCDetails
Price/Book
1.85
High:HIMS
14.48HIMSLow:
CSIQ
0.46CSIQDetails
Price/Sales
1.63
High:TRIG.L
14.23TRIG.LLow:
HFG.DE
0.09HFG.DEDetails
Price/CF
4.16
High:
GRAB
160.94GRABLow:2628.HK
0.982628.HKDetails
Price/FCF
5.34
High:GRAB
1,625.54GRABLow:2628.HK
1.012628.HKDetails
P/E Ratio
14.46
High:CA.PA
38.91CA.PALow:HIMS
-342HIMSDetails
PEG Ratio
4.99
High:ADEN.ZU
491.41ADEN.ZULow:INTC
-207.36INTCDetails
Price/Book
1.85
High:HIMS
14.48HIMSLow:CSIQ
0.46CSIQDetails
Price/Sales
1.63
High:TRIG.L
14.23TRIG.LLow:HFG.DE
0.09HFG.DEDetails
Price/CF
4.16
High:GRAB
160.94GRABLow:2628.HK
0.982628.HKDetails
Price/FCF
5.34
High:GRAB
1,625.54GRABLow:2628.HK
1.012628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Sep 2021 | Aug 2025 | 47 |
-6.25% | Mar 2026 | Apr 2026 | 1 |
-3.58% | Dec 2020 | May 2021 | 5 |
-3.49% | Jun 2026 | - | 1 |
-2.05% | Jul 2021 | Aug 2021 | 1 |