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+8.98%
This Month
+41.47%
Year To Date
+83.83%
2 Years
+163.61%
5 Years
+179.98%
10 Years
+22.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.17%
- 🛍️ Retail Trade35.27%
- 💰 Finance16.99%
- 🧬 Health Technology2.11%
- 📡 Communications0.34%
- 🚚 Transportation0.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges59.89%
- 🇺🇸 NYSE23.91%
- 🇺🇸 Nasdaq13.43%
- 🇧🇪 Euronext Brussels2.77%
Countries Breakdown
- Country
- Total
- 🇨🇳 China65.59%
- 🇺🇸 United States17.38%
- 🇨🇦 Canada7.31%
- 🇮🇪 Ireland3.54%
- 🇺🇾 Uruguay3.4%
- 🇧🇪 Belgium2.77%
Dividends
Dividend Yield
0.78%
14 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.28% | 0.7% | $3.4 |
 9988.HK | 0.11% | 0.68% | $0.98 |
 9618.HK | 0.1% | 2.96% | $2.97 |
 JD.US | 0.06% | 2.91% | $0.74 |
 MRK | 0.05% | 3.91% | $3.04 |
 BN.US | 0.04% | 0.53% | $0.3 |
 SOF.BR | 0.03% | 0.96% | $2.35 |
 BABA | 0.02% | 0.66% | $0.98 |
 PFE | 0.02% | 7.16% | $1.66 |
 VZ | 0.02% | 6.19% | $2.66 |
 META | 0.01% | 0.34% | $1 |
 JNJ | 0.01% | 2.85% | $4.81 |
 ORCL | 0.01% | 0.65% | $1.6 |
 C | 0.01% | 2.29% | $2.12 |
Performance Metrics
Score 7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
6.92
6.92
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.28
High:
CPNG
163.19CPNGLow:
JD.US
9.51JD.USDetails
PEG Ratio
59.02
High:
ORCL
602.08ORCLLow:
PFE
2.48PFEDetails
Price/Book
3.63
High:ORCL
34.37ORCLLow:
SOF.BR
0.85SOF.BRDetails
Price/Sales
4.74
High:SOF.BR
15.91SOF.BRLow:JD.US
0.29JD.USDetails
Price/CF
16.2
High:SOF.BR
42.36SOF.BRLow:
C
4.08CDetails
Price/FCF
30.94
High:
03690.HK
387.8103690.HKLow:C
5.82CDetails
P/E Ratio
23.28
High:CPNG
163.19CPNGLow:JD.US
9.51JD.USDetails
PEG Ratio
59.02
High:ORCL
602.08ORCLLow:PFE
2.48PFEDetails
Price/Book
3.63
High:ORCL
34.37ORCLLow:SOF.BR
0.85SOF.BRDetails
Price/Sales
4.74
High:SOF.BR
15.91SOF.BRLow:JD.US
0.29JD.USDetails
Price/CF
16.2
High:SOF.BR
42.36SOF.BRLow:C
4.08CDetails
Price/FCF
30.94
High:03690.HK
387.8103690.HKLow:C
5.82CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.54% | Jan 2022 | Apr 2024 | 27 |
-9.85% | Sep 2020 | Nov 2020 | 2 |
-8.75% | Oct 2024 | Feb 2025 | 4 |
-4.81% | Aug 2021 | Oct 2021 | 2 |
-4.63% | Apr 2025 | Jul 2025 | 3 |
-3.65% | Nov 2021 | Dec 2021 | 1 |
-2.51% | Jan 2021 | Feb 2021 | 1 |
-2.46% | Jun 2020 | Aug 2020 | 2 |
-1.55% | Jun 2024 | Jul 2024 | 1 |