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+85.32%
Today
+90.6%
This Month
+121.99%
Year To Date
+188.88%
2 Years
+331.46%
5 Years
+36.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.78%
- 🛍️ Retail Trade34.99%
- 💰 Finance19.33%
- 🧬 Health Technology2.32%
- 📡 Communications0.38%
- 🚚 Transportation0.19%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges55.55%
- 🇺🇸 NYSE25.33%
- 🇺🇸 Nasdaq15.51%
- 🇧🇪 Euronext Brussels3.6%
Countries Breakdown
- Country
- Total
- 🇨🇳 China61.08%
- 🇺🇸 United States19.69%
- 🇨🇦 Canada7.77%
- 🇺🇾 Uruguay4.36%
- 🇧🇪 Belgium3.6%
- 🇮🇪 Ireland3.48%
Dividends
Dividend Yield
1.16%
15 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.33% | 0.88% | $3.4 |
 META | 0.25% | 5.09% | $1 |
 9988.HK | 0.13% | 0.92% | $0.98 |
 9618.HK | 0.11% | 3% | $2.97 |
 JD.US | 0.07% | 2.96% | $0.74 |
 MRK | 0.06% | 4.05% | $3.04 |
 BN.US | 0.04% | 0.54% | $0.3 |
 SOF.BR | 0.03% | 0.87% | $2.35 |
 BABA | 0.03% | 0.9% | $0.98 |
 PFE | 0.03% | 7.07% | $1.66 |
 WBA | 0.02% | 8.73% | $1.46 |
 VZ | 0.02% | 6.41% | $2.66 |
 JNJ | 0.02% | 3.29% | $4.81 |
 ORCL | 0.01% | 0.86% | $1.6 |
 C | 0.01% | 2.65% | $2.12 |
Performance Metrics
Score 6.8/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.67
6.67
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
6.67
6.67
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.58
High:
CPNG
222.78CPNGLow:
WBA
-1.57WBADetails
PEG Ratio
44.19
High:
ORCL
285.53ORCLLow:
SOF.BR
0.49SOF.BRDetails
Price/Book
3.22
High:ORCL
28.86ORCLLow:
C
0.81CDetails
Price/Sales
4.01
High:
META
11.15METALow:WBA
0.06WBADetails
Price/CF
16.81
High:
BRK.B
37.15BRK.BLow:
VZ
5.1VZDetails
Price/FCF
30.8
High:
03690.HK
387.8103690.HKLow:
JD.US
9.2JD.USDetails
P/E Ratio
19.58
High:CPNG
222.78CPNGLow:WBA
-1.57WBADetails
PEG Ratio
44.19
High:ORCL
285.53ORCLLow:SOF.BR
0.49SOF.BRDetails
Price/Book
3.22
High:ORCL
28.86ORCLLow:C
0.81CDetails
Price/Sales
4.01
High:META
11.15METALow:WBA
0.06WBADetails
Price/CF
16.81
High:BRK.B
37.15BRK.BLow:VZ
5.1VZDetails
Price/FCF
30.8
High:03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
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 | Jun 2025 | 2 |
-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 |