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-0.94%
This Month
+0.73%
Year To Date
+72.42%
2 Years
+29.01%
5 Years
+767.96%
10 Years
+28.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade24.74%
- 🧬 Health Technology9.83%
- 🖥️ Technology Services8.44%
- 💵 Cash7.7%
- 🚗 Consumer Durables7.16%
- 🧪 Process Industries1.54%
- 💻 Electronic Technology1.09%
- 🍞 Consumer Non Durables0.23%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges24.74%
- 🇺🇸 Nasdaq21.14%
- 🇺🇸 NYSE7.2%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.9%
- 🇺🇸 United States19.64%
- 🇨🇦 Canada1.54%
Dividends
Dividend Yield
0.2%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.2% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
15.12
15.12
-2
0
2
16
16
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
15.12
15.12
-2
0
2
16
16
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.78
High:9988.HK
17.789988.HKLow:
NIO
-3.33NIODetails
PEG Ratio
0.92
High:9988.HK
35.229988.HKLow:NIO
-132.09NIODetails
Price/Book
2.1
High:NIO
21.07NIOLow:
NVAX
-12.59NVAXDetails
Price/Sales
2.28
High:
PLUG
4.87PLUGLow:
AMC
0.12AMCDetails
Price/CF
24.23
High:NVAX
147.06NVAXLow:
ZM
14.03ZMDetails
Price/FCF
462.52
High:9988.HK
2,771.019988.HKLow:ZM
14.51ZMDetails
P/E Ratio
18.78
High:9988.HK
17.789988.HKLow:NIO
-3.33NIODetails
PEG Ratio
0.92
High:9988.HK
35.229988.HKLow:NIO
-132.09NIODetails
Price/Book
2.1
High:NIO
21.07NIOLow:NVAX
-12.59NVAXDetails
Price/Sales
2.28
High:PLUG
4.87PLUGLow:AMC
0.12AMCDetails
Price/CF
24.23
High:NVAX
147.06NVAXLow:ZM
14.03ZMDetails
Price/FCF
462.52
High:9988.HK
2,771.019988.HKLow:ZM
14.51ZMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.69% | Jul 2021 | Jan 2025 | 42 |
-20.31% | Sep 2018 | Apr 2019 | 7 |
-16.98% | Feb 2020 | Jun 2020 | 4 |
-13.36% | Feb 2018 | Aug 2018 | 6 |
-11.67% | Oct 2025 | - | 6 |
-9.6% | May 2019 | Oct 2019 | 5 |
-9.04% | Sep 2020 | Nov 2020 | 2 |
-8.33% | Mar 2025 | Aug 2025 | 5 |
-7.69% | Feb 2021 | Jun 2021 | 4 |
-1.35% | Dec 2019 | Jan 2020 | 1 |
-0.69% | Sep 2017 | Oct 2017 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |