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-8.15%
This Month
-7.75%
Year To Date
+57.44%
2 Years
+12.41%
5 Years
+9.62%
10 Years
+2.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.52%
- 🖥️ Technology Services27.21%
- 🚗 Consumer Durables11.17%
- 💻 Electronic Technology8.39%
- 🛍️ Retail Trade7.74%
- 💰 Finance4.79%
- 🪨 Non Energy Minerals4.05%
- 💵 Cash4.04%
- 🛠️ Producer Manufacturing2.94%
- 🧪 Process Industries1.34%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.06%
- 🇩🇪 FRA20.67%
- 🇫🇷 Euronext Paris12.81%
- 🇺🇸 Nasdaq12.75%
- 🇺🇸 NYSE11.86%
Countries Breakdown
- Country
- Total
- 🇨🇳 China38.06%
- 🇺🇸 United States24.62%
- 🇩🇪 Germany20.67%
- 🇫🇷 France12.81%
Dividends
Dividend Yield
1.42%
8 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SK.PA (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.33
High:
9888.HK
76.439888.HKLow:
MRNA
-7.24MRNADetails
PEG Ratio
732.34
High:
ALGN
4,720.23ALGNLow:MRNA
-33.26MRNADetails
Price/Book
1.77
High:
CC.US
10.53CC.USLow:
NK.PA
0.7NK.PADetails
Price/Sales
2.3
High:MRNA
10.6MRNALow:
SK.PA
0.43SK.PADetails
Price/CF
24.13
High:9888.HK
134.539888.HKLow:NK.PA
5.46NK.PADetails
Price/FCF
79.81
High:
9988.HK
2,771.019988.HKLow:
JEN.DE
14.92JEN.DEDetails
P/E Ratio
27.33
High:9888.HK
76.439888.HKLow:MRNA
-7.24MRNADetails
PEG Ratio
732.34
High:ALGN
4,720.23ALGNLow:MRNA
-33.26MRNADetails
Price/Book
1.77
High:CC.US
10.53CC.USLow:NK.PA
0.7NK.PADetails
Price/Sales
2.3
High:MRNA
10.6MRNALow:SK.PA
0.43SK.PADetails
Price/CF
24.13
High:9888.HK
134.539888.HKLow:NK.PA
5.46NK.PADetails
Price/FCF
79.81
High:9988.HK
2,771.019988.HKLow:JEN.DE
14.92JEN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.48% | Jul 2021 | Aug 2025 | 49 |
-11.01% | Feb 2026 | - | 2 |
-6.02% | Oct 2025 | Jan 2026 | 3 |
-2.27% | Mar 2021 | Jun 2021 | 3 |