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+5.25%
This Month
+42.23%
Year To Date
+117.55%
2 Years
+84.54%
5 Years
+273.88%
10 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.69%
- 🖥️ Technology Services19.43%
- 🛠️ Producer Manufacturing15.35%
- 🪙 Cryptocurrencies9.1%
- 🧬 Health Technology8.85%
- 💰 Finance8.62%
- 💻 Electronic Technology7.13%
- 💇♀️ Consumer Services6.22%
- 🚗 Consumer Durables3.61%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges46.24%
- 🇺🇸 Nasdaq36.27%
- 🌍 Digital Currency9.1%
- 🇺🇸 NYSE8.38%
Countries Breakdown
- Country
- Total
- 🇨🇳 China42.32%
- 🇸🇬 Singapore14.6%
- 🇺🇸 United States12.52%
- 🇭🇰 Hong Kong12.23%
- 🇺🇾 Uruguay4.75%
- 🇮🇪 Ireland4.47%
Dividends
Dividend Yield
0.21%
6 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (1.79%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.65
High:
HSAI
259.26HSAILow:
ZS
-1,055.89ZSDetails
PEG Ratio
-51.56
High:HSAI
212.71HSAILow:ZS
-3,402.11ZSDetails
Price/Book
3.98
High:
CRWD
29.12CRWDLow:
9888.HK
1.069888.HKDetails
Price/Sales
3.96
High:CRWD
25.11CRWDLow:
01211.HK
0.6401211.HKDetails
Price/CF
15.58
High:CRWD
81.8CRWDLow:
00175.HK
3.1600175.HKDetails
Price/FCF
30.49
High:CRWD
109.45CRWDLow:00175.HK
4.4400175.HKDetails
P/E Ratio
28.65
High:HSAI
259.26HSAILow:ZS
-1,055.89ZSDetails
PEG Ratio
-51.56
High:HSAI
212.71HSAILow:ZS
-3,402.11ZSDetails
Price/Book
3.98
High:CRWD
29.12CRWDLow:9888.HK
1.069888.HKDetails
Price/Sales
3.96
High:CRWD
25.11CRWDLow:01211.HK
0.6401211.HKDetails
Price/CF
15.58
High:CRWD
81.8CRWDLow:00175.HK
3.1600175.HKDetails
Price/FCF
30.49
High:CRWD
109.45CRWDLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.03% | Nov 2021 | Aug 2025 | 45 |
-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 |