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+11.11%
This Month
-1.82%
Year To Date
+81.21%
2 Years
-59.3%
5 Years
-59.3%
10 Years
-22.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade57.52%
- 🖥️ Technology Services26.96%
- 🪙 Cryptocurrencies7.6%
- 📊 ETFs3.97%
- 🚗 Consumer Durables0.05%
- 🧬 Health Technology0.01%
- 💻 Electronic Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges57.52%
- 🇺🇸 Nasdaq26.98%
- 🌍 Digital Currency7.6%
- 🇺🇸 NYSE3.97%
- 🇩🇪 FRA0.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China84.48%
- 🇩🇪 Germany0.05%
- 🇺🇸 United States0.02%
Dividends
Dividend Yield
1.84%
2 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
Performance Metrics
Score 5/10
Beta
-1.26
-1.26
-2
0.8
1.2
-2
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
54.26
54.26
-2
0
2
55
55
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
-1.26
-1.26
-2
0.8
1.2
-2
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
54.26
54.26
-2
0
2
55
55
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
-2.14
-2.14
-3
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.25
High:
BIDU
83.8BIDULow:
BZUN
-5.39BZUNDetails
PEG Ratio
-0.82
High:
BOXL
-0.05BOXLLow:
EVFM
-1.18EVFMDetails
Price/Book
1.28
High:9618.HK
1.349618.HKLow:
JAGX
-0.14JAGXDetails
Price/Sales
0.32
High:
PAH3.DE
4.13PAH3.DELow:BOXL
0.01BOXLDetails
Price/CF
16.77
High:BIDU
25BIDULow:BOXL
1.54BOXLDetails
Price/FCF
15.09
High:PAH3.DE
83.29PAH3.DELow:BOXL
2.26BOXLDetails
P/E Ratio
22.25
High:BIDU
83.8BIDULow:BZUN
-5.39BZUNDetails
PEG Ratio
-0.82
High:BOXL
-0.05BOXLLow:EVFM
-1.18EVFMDetails
Price/Book
1.28
High:9618.HK
1.349618.HKLow:JAGX
-0.14JAGXDetails
Price/Sales
0.32
High:PAH3.DE
4.13PAH3.DELow:BOXL
0.01BOXLDetails
Price/CF
16.77
High:BIDU
25BIDULow:BOXL
1.54BOXLDetails
Price/FCF
15.09
High:PAH3.DE
83.29PAH3.DELow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.06% | Jul 2022 | - | 46 |