Loading...
-0.93%
This Month
-1.92%
Year To Date
-1.92%
2 Years
-1.92%
5 Years
-1.92%
10 Years
-1.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash80%
- 🖥️ Technology Services10.39%
- 🛠️ Producer Manufacturing8.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.39%
- 🇭🇰 Hong Kong Exchanges8.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.39%
- 🇨🇳 China8.25%
Dividends
Dividend Yield
0.12%
2 out of 2 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.83%)
Portfolio Valuation
Based on current positions
P/E Ratio
25.55
High:
01211.HK
27.8701211.HKLow:
MSFT
25.49MSFTDetails
PEG Ratio
86.01
High:MSFT
86.01MSFTLow:MSFT
86.01MSFTDetails
Price/Book
7.37
High:MSFT
7.67MSFTLow:01211.HK
2.9501211.HKDetails
Price/Sales
8.07
High:MSFT
10.01MSFTLow:01211.HK
0.9701211.HKDetails
Price/CF
16.2
High:01211.HK
16.3701211.HKLow:MSFT
16.2MSFTDetails
Price/FCF
59.05
High:01211.HK
86.3501211.HKLow:MSFT
58.56MSFTDetails
P/E Ratio
25.55
High:01211.HK
27.8701211.HKLow:MSFT
25.49MSFTDetails
PEG Ratio
86.01
High:MSFT
86.01MSFTLow:MSFT
86.01MSFTDetails
Price/Book
7.37
High:MSFT
7.67MSFTLow:01211.HK
2.9501211.HKDetails
Price/Sales
8.07
High:MSFT
10.01MSFTLow:01211.HK
0.9701211.HKDetails
Price/CF
16.2
High:01211.HK
16.3701211.HKLow:MSFT
16.2MSFTDetails
Price/FCF
59.05
High:01211.HK
86.3501211.HKLow:MSFT
58.56MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.93% | Jun 2026 | - | 1 |