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+7.13%
This Month
+7.13%
Year To Date
+190.46%
2 Years
+167.67%
5 Years
+711.21%
10 Years
+50.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services37.27%
- 🖥️ Technology Services23.73%
- 💰 Finance15.12%
- 💻 Electronic Technology8.75%
- 🛍️ Retail Trade6.12%
- 🏥 Health Services2.21%
- 💼 Commercial Services1.9%
- 🪙 Cryptocurrencies1.84%
- 🚚 Transportation1.66%
- 🪨 Non Energy Minerals1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.69%
- 🇬🇧 LSE36.11%
- 🇭🇰 Hong Kong Exchanges4.36%
- 🌍 Digital Currency1.84%
- 🇺🇸 NYSE0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.54%
- 🇬🇮 Gibraltar33.06%
- 🇸🇬 Singapore14.61%
- 🇨🇳 China12.9%
- 🇬🇧 United Kingdom1.66%
- 🇨🇭 Switzerland1.4%
Dividends
Performance Metrics
Score 7.4/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
118.68
118.68
-2
0
2
119
119
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
-94.33
-94.33
-95
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
118.68
118.68
-2
0
2
119
119
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
-94.33
-94.33
-95
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-146.9
High:
WGS
1,653.07WGSLow:
03690.HK
-257.4103690.HKDetails
PEG Ratio
27.2
High:WGS
1,614.78WGSLow:
BZUN
-60.02BZUNDetails
Price/Book
2.69
High:
HIMS
11.93HIMSLow:
CDLX
-13.15CDLXDetails
Price/Sales
1.12
High:WGS
7.14WGSLow:
BOXL
0.01BOXLDetails
Price/CF
22.4
High:WGS
93.49WGSLow:
MCG.L
0.83MCG.LDetails
Price/FCF
58.47
High:03690.HK
387.8103690.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
-146.9
High:WGS
1,653.07WGSLow:03690.HK
-257.4103690.HKDetails
PEG Ratio
27.2
High:WGS
1,614.78WGSLow:BZUN
-60.02BZUNDetails
Price/Book
2.69
High:HIMS
11.93HIMSLow:CDLX
-13.15CDLXDetails
Price/Sales
1.12
High:WGS
7.14WGSLow:BOXL
0.01BOXLDetails
Price/CF
22.4
High:WGS
93.49WGSLow:MCG.L
0.83MCG.LDetails
Price/FCF
58.47
High:03690.HK
387.8103690.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.26% | Feb 2021 | Mar 2023 | 25 |
-32.97% | Aug 2023 | May 2024 | 9 |
-31.48% | Apr 2023 | Jul 2023 | 3 |
-19.69% | Nov 2024 | Apr 2025 | 5 |
-8.31% | Dec 2025 | - | 2 |
-7.1% | Jul 2025 | Aug 2025 | 1 |
-5.46% | Jun 2024 | Jul 2024 | 1 |
-2.79% | Aug 2024 | Sep 2024 | 1 |