Loading...
-0.03%
This Month
+50.98%
Year To Date
+184.94%
2 Years
+725.6%
5 Years
+725.6%
10 Years
+52.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services31.21%
- 🖥️ Technology Services20.07%
- 💵 Cash10.68%
- 💰 Finance8.93%
- 💻 Electronic Technology6.81%
- 🛍️ Retail Trade5.96%
- 🍞 Consumer Non Durables3.98%
- 🪨 Non Energy Minerals3.14%
- 🧬 Health Technology2.57%
- 🪙 Cryptocurrencies2.05%
- 🚚 Transportation1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.97%
- 🇬🇧 LSE34.03%
- 🇭🇰 Hong Kong Exchanges4.5%
- 🇺🇸 NYSE3.98%
- 🌍 Digital Currency2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.24%
- 🇬🇮 Gibraltar29.09%
- 🇨🇳 China10.46%
- 🇸🇬 Singapore8.74%
- 🇨🇭 Switzerland3.14%
- 🇬🇧 United Kingdom1.8%
Dividends
Dividend Yield
0.13%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.13% | 6.03% | $0.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
125.3
125.3
-2
0
2
126
126
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
-89.23
-89.23
-90
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
125.3
125.3
-2
0
2
126
126
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
-89.23
-89.23
-90
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-11.54
High:
06862.HK
15.8706862.HKLow:
03690.HK
-268.5203690.HKDetails
PEG Ratio
2.88
High:06862.HK
322.0606862.HKLow:
BZUN
-61.7BZUNDetails
Price/Book
2.69
High:06862.HK
7.2406862.HKLow:
CDLX
-13.5CDLXDetails
Price/Sales
0.99
High:
MRNA
5.07MRNALow:
1628.HK
0.011628.HKDetails
Price/CF
31.95
High:1628.HK
128.931628.HKLow:
MCG.L
0.83MCG.LDetails
Price/FCF
60.26
High:03690.HK
387.8103690.HKLow:
BOXL
2.26BOXLDetails
P/E Ratio
-11.54
High:06862.HK
15.8706862.HKLow:03690.HK
-268.5203690.HKDetails
PEG Ratio
2.88
High:06862.HK
322.0606862.HKLow:BZUN
-61.7BZUNDetails
Price/Book
2.69
High:06862.HK
7.2406862.HKLow:CDLX
-13.5CDLXDetails
Price/Sales
0.99
High:MRNA
5.07MRNALow:1628.HK
0.011628.HKDetails
Price/CF
31.95
High:1628.HK
128.931628.HKLow:MCG.L
0.83MCG.LDetails
Price/FCF
60.26
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 |
-7.1% | Jul 2025 | Aug 2025 | 1 |
-5.46% | Jun 2024 | Jul 2024 | 1 |
-2.79% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Dec 2025 | - | 1 |