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-1.36%
This Month
-20.63%
Year To Date
-25.09%
2 Years
+5825.71%
5 Years
+6111.27%
10 Years
+146.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash99.19%
- 🖥️ Technology Services98.46%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges98.46%
Countries Breakdown
- Country
- Total
- 🇨🇳 China98.46%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
26.23
26.23
0
0.8
1.2
0
27
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10457264.46
10457264.46
-2
0
2
10457265
10457265
Omega Ratio
39.64
39.64
0
1
1.5
40
40
Treynor Ratio
7.05
7.05
0
0.75
1.25
8
8
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
26.23
26.23
0
0.8
1.2
0
27
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10457264.46
10457264.46
-2
0
2
10457265
10457265
Omega Ratio
39.64
39.64
0
1
1.5
40
40
Treynor Ratio
7.05
7.05
0
0.75
1.25
8
8
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
-19.06
High:
03690.HK
-19.0603690.HKLow:03690.HK
-19.0603690.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.68
High:03690.HK
2.6803690.HKLow:03690.HK
2.6803690.HKDetails
Price/Sales
1.25
High:03690.HK
1.2503690.HKLow:03690.HK
1.2503690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
P/E Ratio
-19.06
High:03690.HK
-19.0603690.HKLow:03690.HK
-19.0603690.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.68
High:03690.HK
2.6803690.HKLow:03690.HK
2.6803690.HKDetails
Price/Sales
1.25
High:03690.HK
1.2503690.HKLow:03690.HK
1.2503690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.92% | Aug 2023 | Sep 2024 | 13 |
-55.44% | Nov 2024 | - | 18 |
-33.9% | Jul 2021 | Mar 2023 | 20 |
-22.5% | Apr 2023 | Jul 2023 | 3 |