Loading...
+2.75%
This Month
+42.78%
Year To Date
+2.57%
2 Years
-52.8%
5 Years
-52.8%
10 Years
-15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.9%
- 🪙 Cryptocurrencies32.76%
- 💻 Electronic Technology15.22%
- 💇♀️ Consumer Services12.71%
- 💵 Cash0.08%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges34.9%
- 🌍 Digital Currency32.76%
- 🇺🇸 NYSE15.22%
- 🇺🇸 Nasdaq12.76%
Countries Breakdown
- Country
- Total
- 🇨🇳 China34.9%
- 🇺🇸 United States27.98%
Dividends
Dividend Yield
0%
0 out of 6 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 2.1/10
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.03
-15.03
-16
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.02
2.02
0
0.8
1.2
0
3
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-15.03
-15.03
-16
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-5.11
High:
6185.HK
271.716185.HKLow:
BLNK
-0.72BLNKDetails
PEG Ratio
140.1
High:6185.HK
253.186185.HKLow:BLNK
-1.21BLNKDetails
Price/Book
1.36
High:6185.HK
1.486185.HKLow:
WKHS
0.15WKHSDetails
Price/Sales
6.36
High:
SPCE
99.84SPCELow:WKHS
0.34WKHSDetails
Price/CF
212.14
High:6185.HK
212.146185.HKLow:6185.HK
212.146185.HKDetails
Price/FCF
67.69
High:6185.HK
67.696185.HKLow:6185.HK
67.696185.HKDetails
P/E Ratio
-5.11
High:6185.HK
271.716185.HKLow:BLNK
-0.72BLNKDetails
PEG Ratio
140.1
High:6185.HK
253.186185.HKLow:BLNK
-1.21BLNKDetails
Price/Book
1.36
High:6185.HK
1.486185.HKLow:WKHS
0.15WKHSDetails
Price/Sales
6.36
High:SPCE
99.84SPCELow:WKHS
0.34WKHSDetails
Price/CF
212.14
High:6185.HK
212.146185.HKLow:6185.HK
212.146185.HKDetails
Price/FCF
67.69
High:6185.HK
67.696185.HKLow:6185.HK
67.696185.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.98% | Nov 2021 | - | 54 |