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+1.03%
This Month
-30.33%
Year To Date
+24.2%
2 Years
+1521.41%
5 Years
+1621.52%
10 Years
+71.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
- 🖥️ Technology Services91.48%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges91.48%
Countries Breakdown
- Country
- Total
- 🇨🇳 China91.48%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
4.33
4.33
0
0.8
1.2
0
5
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1720.16
1720.16
-2
0
2
1721
1721
Omega Ratio
9.31
9.31
0
1
1.5
10
10
Treynor Ratio
7.49
7.49
0
0.75
1.25
8
8
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
4.33
4.33
0
0.8
1.2
0
5
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1720.16
1720.16
-2
0
2
1721
1721
Omega Ratio
9.31
9.31
0
1
1.5
10
10
Treynor Ratio
7.49
7.49
0
0.75
1.25
8
8
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-266.93
High:
03690.HK
-266.9303690.HKLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
N/A
Details
Price/Book
3.37
High:03690.HK
3.3703690.HKLow:03690.HK
3.3703690.HKDetails
Price/Sales
1.57
High:03690.HK
1.5703690.HKLow:03690.HK
1.5703690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
P/E Ratio
-266.93
High:03690.HK
-266.9303690.HKLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
N/A
Details
Price/Book
3.37
High:03690.HK
3.3703690.HKLow:03690.HK
3.3703690.HKDetails
Price/Sales
1.57
High:03690.HK
1.5703690.HKLow:03690.HK
1.5703690.HKDetails
Price/CF
64.39
High:03690.HK
64.3903690.HKLow:03690.HK
64.3903690.HKDetails
Price/FCF
387.81
High:03690.HK
387.8103690.HKLow:03690.HK
387.8103690.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.93% | Aug 2023 | Sep 2024 | 13 |
-42.03% | Nov 2024 | - | 14 |
-23.34% | Jan 2022 | Mar 2023 | 14 |
-21.26% | Apr 2023 | Jul 2023 | 3 |
-5.69% | Jun 2020 | Apr 2021 | 10 |
-3.75% | Sep 2021 | Oct 2021 | 1 |
-1.68% | Nov 2021 | Dec 2021 | 1 |
-0.94% | Jul 2021 | Aug 2021 | 1 |