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+6.06%
This Month
+11.67%
Year To Date
+92.67%
2 Years
+82.81%
5 Years
+86.52%
10 Years
+12.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade29.03%
- 🖥️ Technology Services26.37%
- 💻 Electronic Technology23.62%
- ❓ Other8.04%
- 💵 Cash7.64%
- 🧩 Miscellaneous2.62%
- 💰 Finance1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges76.96%
- 🇦🇪 Dubai Financial Market8.04%
- 🇺🇸 NYSE4.66%
- 🇪🇸 Bolsa De Madrid1.84%
Countries Breakdown
- Country
- Total
- 🇨🇳 China76.96%
- 🇺🇸 United States2.05%
- 🇪🇸 Spain1.84%
Dividends
Dividend Yield
0.52%
3 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SAN.MC (1.82%)
Performance Metrics
Score 6.3/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
6.27
6.27
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:
9988.HK
25.279988.HKLow:
BE
-545.71BEDetails
PEG Ratio
70.29
High:
0700.HK
106.230700.HKLow:
1810.HK
25.861810.HKDetails
Price/Book
2.88
High:BE
75.73BELow:
SAN.MC
1.53SAN.MCDetails
Price/Sales
3.46
High:BE
27.07BELow:SAN.MC
1.47SAN.MCDetails
Price/CF
19.29
High:BE
201.02BELow:0700.HK
16.20700.HKDetails
Price/FCF
38.59
High:9988.HK
2,771.019988.HKLow:0700.HK
24.530700.HKDetails
P/E Ratio
20.84
High:9988.HK
25.279988.HKLow:BE
-545.71BEDetails
PEG Ratio
70.29
High:0700.HK
106.230700.HKLow:1810.HK
25.861810.HKDetails
Price/Book
2.88
High:BE
75.73BELow:SAN.MC
1.53SAN.MCDetails
Price/Sales
3.46
High:BE
27.07BELow:SAN.MC
1.47SAN.MCDetails
Price/CF
19.29
High:BE
201.02BELow:0700.HK
16.20700.HKDetails
Price/FCF
38.59
High:9988.HK
2,771.019988.HKLow:0700.HK
24.530700.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.91% | May 2022 | Apr 2025 | 35 |
-8.04% | May 2021 | Mar 2022 | 10 |
-7.23% | Mar 2026 | - | 2 |
-4.49% | Feb 2021 | Apr 2021 | 2 |
-1.36% | Nov 2025 | Dec 2025 | 1 |