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-6.23%
This Month
-5.37%
Year To Date
+38.89%
2 Years
+21.43%
5 Years
+49.25%
10 Years
+7.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade50.75%
- 💰 Finance19.2%
- 💇♀️ Consumer Services15.7%
- 🍞 Consumer Non Durables8.59%
- 💵 Cash6.44%
- 🖥️ Technology Services1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges48.48%
- 🇬🇧 LSE19.2%
- 🇳🇱 Euronext Amsterdam15.7%
- 🇺🇸 Nasdaq12.14%
Countries Breakdown
- Country
- Total
- 🇨🇳 China48.48%
- 🇬🇧 United Kingdom19.2%
- 🇳🇱 Netherlands15.7%
- 🇺🇸 United States12.14%
Dividends
Dividend Yield
0.39%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.39% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.02
High:
FTNT
34.12FTNTLow:
BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
70.25
High:
ULTA
592.73ULTALow:9988.HK
35.229988.HKDetails
Price/Book
2.11
High:FTNT
49.71FTNTLow:9988.HK
2.079988.HKDetails
Price/Sales
2.3
High:FTNT
9.11FTNTLow:
CROX
1.07CROXDetails
Price/CF
23.85
High:9988.HK
24.659988.HKLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
432.71
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
P/E Ratio
18.02
High:FTNT
34.12FTNTLow:BFIT.NV
-480.77BFIT.NVDetails
PEG Ratio
70.25
High:ULTA
592.73ULTALow:9988.HK
35.229988.HKDetails
Price/Book
2.11
High:FTNT
49.71FTNTLow:9988.HK
2.079988.HKDetails
Price/Sales
2.3
High:FTNT
9.11FTNTLow:CROX
1.07CROXDetails
Price/CF
23.85
High:9988.HK
24.659988.HKLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
432.71
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.88% | Feb 2021 | Sep 2024 | 43 |
-16.91% | Oct 2025 | - | 6 |
-15.4% | Oct 2024 | Feb 2025 | 4 |
-7.21% | Mar 2025 | Sep 2025 | 6 |
-0.52% | Oct 2020 | Nov 2020 | 1 |