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-1.57%
Today
+9.9%
This Month
+31.83%
Year To Date
+78.86%
2 Years
+89.25%
5 Years
+19.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.51%
- 🖥️ Technology Services14.63%
- 🛠️ Producer Manufacturing13.47%
- 🪙 Cryptocurrencies11.26%
- 🧬 Health Technology10.41%
- 💻 Electronic Technology9.31%
- 💰 Finance7.24%
- 💇♀️ Consumer Services5.48%
- 🚗 Consumer Durables4.7%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges43.92%
- 🇺🇸 Nasdaq36.94%
- 🌍 Digital Currency11.26%
- 🇺🇸 NYSE7.89%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.73%
- 🇺🇸 United States18.16%
- 🇸🇬 Singapore13.37%
- 🇭🇰 Hong Kong11.94%
- 🇺🇾 Uruguay6.32%
- 🇮🇪 Ireland5.22%
Dividends
Dividend Yield
0.24%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (1.8%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
7.71
7.71
-2
0
2
8
8
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
7.71
7.71
-2
0
2
8
8
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.65
High:
AMD
130.07AMDLow:
1801.HK
-1,542.441801.HKDetails
PEG Ratio
-328.06
High:AMD
131.38AMDLow:
ZS
-2,320.23ZSDetails
Price/Book
4.77
High:
CRWD
33.6CRWDLow:
9888.HK
0.839888.HKDetails
Price/Sales
4.28
High:CRWD
27.96CRWDLow:
00175.HK
0.6900175.HKDetails
Price/CF
18.12
High:CRWD
77.06CRWDLow:00175.HK
3.1600175.HKDetails
Price/FCF
32.03
High:CRWD
103.87CRWDLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.65
High:AMD
130.07AMDLow:1801.HK
-1,542.441801.HKDetails
PEG Ratio
-328.06
High:AMD
131.38AMDLow:ZS
-2,320.23ZSDetails
Price/Book
4.77
High:CRWD
33.6CRWDLow:9888.HK
0.839888.HKDetails
Price/Sales
4.28
High:CRWD
27.96CRWDLow:00175.HK
0.6900175.HKDetails
Price/CF
18.12
High:CRWD
77.06CRWDLow:00175.HK
3.1600175.HKDetails
Price/FCF
32.03
High:CRWD
103.87CRWDLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.03% | Nov 2021 | Jul 2025 | 44 |
-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 |