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0%
This Month
-6.95%
Year To Date
-1.98%
2 Years
-23.31%
5 Years
-23.31%
10 Years
-5.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.16%
- 💻 Electronic Technology14.41%
- 💵 Cash4.74%
- 🍞 Consumer Non Durables2.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.16%
- 🇭🇰 Hong Kong Exchanges14.41%
- 🇺🇸 Nasdaq2.55%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.96%
Dividends
Dividend Yield
0.08%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00285.HK (0.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00285.HK | 0.08% | 0.56% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-10.71
-10.71
-11
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.48
High:00285.HK
16.6300285.HKLow:
CHA
12.3CHADetails
PEG Ratio
N/A
Details
Price/Book
1.65
High:00285.HK
1.6500285.HKLow:CHA
1.62CHADetails
Price/Sales
0.33
High:CHA
1.12CHALow:00285.HK
0.3200285.HKDetails
Price/CF
4.2
High:CHA
9.95CHALow:00285.HK
4.1300285.HKDetails
Price/FCF
5.79
High:00285.HK
5.7900285.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
16.48
High:00285.HK
16.6300285.HKLow:CHA
12.3CHADetails
PEG Ratio
N/A
Details
Price/Book
1.65
High:00285.HK
1.6500285.HKLow:CHA
1.62CHADetails
Price/Sales
0.33
High:CHA
1.12CHALow:00285.HK
0.3200285.HKDetails
Price/CF
4.2
High:CHA
9.95CHALow:00285.HK
4.1300285.HKDetails
Price/FCF
5.79
High:00285.HK
5.7900285.HKLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.76% | Apr 2022 | - | 49 |