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+3.29%
This Month
+3.29%
Year To Date
+61.82%
2 Years
+23.59%
5 Years
+252.18%
10 Years
+18.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.61%
- 🛍️ Retail Trade19.25%
- 🛠️ Producer Manufacturing15.59%
- 💰 Finance10.35%
- 🧬 Health Technology7.8%
- 💻 Electronic Technology7.41%
- 💇♀️ Consumer Services7.31%
- 🚗 Consumer Durables6.23%
- 🪙 Cryptocurrencies4.45%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges55.98%
- 🇺🇸 Nasdaq33.92%
- 🇺🇸 NYSE5.66%
- 🌍 Digital Currency4.45%
Countries Breakdown
- Country
- Total
- 🇨🇳 China49.92%
- 🇭🇰 Hong Kong16.58%
- 🇸🇬 Singapore12.96%
- 🇺🇸 United States7.41%
- 🇺🇾 Uruguay4.79%
- 🇮🇪 Ireland3.89%
Dividends
Dividend Yield
0.23%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (1.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.29
High:
3750.HK
199.393750.HKLow:
00175.HK
9.3700175.HKDetails
PEG Ratio
54.26
High:
AMD
155.26AMDLow:
SE
4.05SEDetails
Price/Book
3.86
High:
MELI
18.5MELILow:
9888.HK
1.449888.HKDetails
Price/Sales
4.65
High:AMD
12.95AMDLow:00175.HK
0.500175.HKDetails
Price/CF
22.9
High:9888.HK
134.539888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
38.23
High:
9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.29
High:3750.HK
199.393750.HKLow:00175.HK
9.3700175.HKDetails
PEG Ratio
54.26
High:AMD
155.26AMDLow:SE
4.05SEDetails
Price/Book
3.86
High:MELI
18.5MELILow:9888.HK
1.449888.HKDetails
Price/Sales
4.65
High:AMD
12.95AMDLow:00175.HK
0.500175.HKDetails
Price/CF
22.9
High:9888.HK
134.539888.HKLow:00175.HK
3.1600175.HKDetails
Price/FCF
38.23
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 |
-11.81% | Oct 2025 | - | 4 |
-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 |