Loading...
+2.01%
This Month
-5.39%
Year To Date
+9.45%
2 Years
+17.77%
5 Years
+222.58%
10 Years
+16.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.26%
- 🖥️ Technology Services19.38%
- 🛍️ Retail Trade17.11%
- 💰 Finance9.89%
- 🧬 Health Technology8.58%
- 🚗 Consumer Durables7.25%
- 💇♀️ Consumer Services6.94%
- 💻 Electronic Technology6.47%
- 🪙 Cryptocurrencies2.47%
- 💵 Cash1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges58.47%
- 🇺🇸 Nasdaq33%
- 🇺🇸 NYSE4.41%
- 🌍 Digital Currency2.47%
Countries Breakdown
- Country
- Total
- 🇨🇳 China52.45%
- 🇭🇰 Hong Kong17.14%
- 🇸🇬 Singapore11.35%
- 🇺🇸 United States6.47%
- 🇮🇪 Ireland4.4%
- 🇺🇾 Uruguay4.07%
Dividends
Dividend Yield
0.21%
4 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (1.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.87
High:
3750.HK
199.393750.HKLow:
9961.HK
7.919961.HKDetails
PEG Ratio
95.91
High:
MELI
977.18MELILow:9961.HK
8.359961.HKDetails
Price/Book
3.82
High:MELI
13.01MELILow:
9888.HK
1.139888.HKDetails
Price/Sales
4.36
High:
1801.HK
11.561801.HKLow:
00175.HK
0.5400175.HKDetails
Price/CF
18.39
High:9888.HK
134.539888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
30.76
High:
9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
34.87
High:3750.HK
199.393750.HKLow:9961.HK
7.919961.HKDetails
PEG Ratio
95.91
High:MELI
977.18MELILow:9961.HK
8.359961.HKDetails
Price/Book
3.82
High:MELI
13.01MELILow:9888.HK
1.139888.HKDetails
Price/Sales
4.36
High:1801.HK
11.561801.HKLow:00175.HK
0.5400175.HKDetails
Price/CF
18.39
High:9888.HK
134.539888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
30.76
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.03% | Nov 2021 | Aug 2025 | 45 |
-18.21% | Oct 2025 | - | 6 |
-9.47% | Dec 2018 | Jan 2019 | 1 |
-8.7% | Mar 2020 | Jun 2020 | 3 |
-7.45% | May 2019 | Jun 2019 | 1 |
-7.35% | Mar 2021 | Apr 2021 | 1 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-2% | Jul 2021 | Aug 2021 | 1 |
-1.69% | May 2021 | Jun 2021 | 1 |
-1.18% | Sep 2020 | Nov 2020 | 2 |
-0.62% | Mar 2019 | Apr 2019 | 1 |