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0%
Today
-3.43%
This Month
-0.28%
Year To Date
+21.4%
2 Years
-20.88%
5 Years
-4.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.4%
- 🖥️ Technology Services10.32%
- 🍞 Consumer Non Durables9.82%
- 🧬 Health Technology6.96%
- 🛍️ Retail Trade6.63%
- 💼 Commercial Services4.15%
- 💰 Finance2.92%
- 🧪 Process Industries2.64%
- 🚗 Consumer Durables1.58%
- 🚚 Transportation0.92%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.51%
- 🇭🇰 Hong Kong Exchanges12.52%
- 🇺🇸 NYSE11.34%
- 🇫🇷 Euronext Paris2.75%
- 🇩🇪 FRA0.84%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.35%
- 🇺🇸 United States13.1%
- 🇭🇰 Hong Kong2.92%
- 🇫🇷 France2.75%
- 🇨🇦 Canada2.64%
- 🇩🇪 Germany1.63%
- 🇩🇰 Denmark0.81%
- 🇳🇱 Netherlands0.75%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.25%
18 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.19% | 7.63% | $1.66 |
 02313.HK | 0.19% | 5.07% | $2.03 |
 WB | 0.16% | 10.51% | - |
 2331.HK | 0.15% | 4.24% | $0.6 |
 1299.HK | 0.09% | 3.24% | $1.61 |
 TEP.PA | 0.09% | 4.7% | $3.85 |
 SSTK | 0.07% | 8.03% | $1.14 |
 UPS | 0.06% | 6.77% | $6.5 |
 STLA.US | 0.06% | 7.47% | $1.71 |
 MNSO | 0.05% | 3.72% | $0.39 |
 P911.DE | 0.04% | 5.3% | $2.31 |
 MC.PA | 0.02% | 2.68% | $13 |
 NKE | 0.02% | 2.76% | $1.45 |
 9988.HK | 0.02% | 0.9% | $0.98 |
 NVO | 0.02% | 2.03% | $0.98 |
 FL | 0.01% | 1.89% | $1.6 |
 GOOG | 0% | 0.52% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MNSO | Pay Day | Apr 23, 2025 | $0.33 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
WB | Pay Day | May 15, 2025 | $0.82 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
02313.HK | Ex-Dividend | Jun 4, 2025 | $0.16 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
Performance Metrics
Score 2.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-6.31
-6.31
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.04
High:
FL
96.91FLLow:
UA
-17.81UADetails
PEG Ratio
48.96
High:
PYPL
342.66PYPLLow:
BZUN
-14.93BZUNDetails
Price/Book
2.57
High:
NVO
12.95NVOLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.55
High:NVO
6.15NVOLow:BZUN
0.1BZUNDetails
Price/CF
14.53
High:UA
1,391.74UALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
27.53
High:
SRPT
532.48SRPTLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
17.04
High:FL
96.91FLLow:UA
-17.81UADetails
PEG Ratio
48.96
High:PYPL
342.66PYPLLow:BZUN
-14.93BZUNDetails
Price/Book
2.57
High:NVO
12.95NVOLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
2.55
High:NVO
6.15NVOLow:BZUN
0.1BZUNDetails
Price/CF
14.53
High:UA
1,391.74UALow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
27.53
High:SRPT
532.48SRPTLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.23% | Jul 2021 | - | 46 |
-15.92% | Sep 2020 | Nov 2020 | 2 |
-3.84% | Mar 2021 | Jun 2021 | 3 |