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+5.72%
This Month
-28.92%
Year To Date
-22.48%
2 Years
+0.51%
5 Years
+0.51%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology99.41%
- 🪙 Cryptocurrencies0.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges99.41%
- 🌍 Digital Currency0.59%
Countries Breakdown
- Country
- Total
- 🇨🇳 China99.41%
Dividends
Dividend Yield
0%
0 out of 3 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 2.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.19
High:
1810.HK
20.191810.HKLow:1810.HK
20.191810.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.37
High:1810.HK
2.371810.HKLow:1810.HK
2.371810.HKDetails
Price/Sales
1.56
High:1810.HK
1.561810.HKLow:1810.HK
1.561810.HKDetails
Price/CF
45.16
High:1810.HK
45.161810.HKLow:1810.HK
45.161810.HKDetails
Price/FCF
N/A
Details
P/E Ratio
20.19
High:1810.HK
20.191810.HKLow:1810.HK
20.191810.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.37
High:1810.HK
2.371810.HKLow:1810.HK
2.371810.HKDetails
Price/Sales
1.56
High:1810.HK
1.561810.HKLow:1810.HK
1.561810.HKDetails
Price/CF
45.16
High:1810.HK
45.161810.HKLow:1810.HK
45.161810.HKDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.41% | Nov 2025 | - | 13 |
-16.07% | Feb 2025 | Jun 2025 | 4 |
-4.28% | Jul 2024 | Nov 2024 | 4 |
-3.7% | Apr 2024 | May 2024 | 1 |
-1.01% | Sep 2025 | Oct 2025 | 1 |