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+7.79%
This Month
+7.79%
Year To Date
+94.53%
2 Years
-2.92%
5 Years
-22.55%
10 Years
-3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade44.43%
- 🖥️ Technology Services36.51%
- 💻 Electronic Technology6.84%
- 💇♀️ Consumer Services4.39%
- 💵 Cash2.1%
- 📊 ETFs1.64%
- 💼 Commercial Services1.49%
- 🚚 Transportation1.27%
- 🧬 Health Technology0.53%
- 🧪 Process Industries0.05%
- 🍞 Consumer Non Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges67.77%
- 🇺🇸 Nasdaq21.84%
- 🇺🇸 NYSE5.75%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇬🇧 LSE0.2%
Countries Breakdown
- Country
- Total
- 🇨🇳 China81.4%
- 🇺🇸 United States7.55%
- 🇮🇪 Ireland3.4%
- 🇮🇱 Israel1.56%
- 🇨🇾 Cyprus0.78%
- 🇨🇦 Canada0.59%
- 🇬🇧 United Kingdom0.2%
- 🇸🇬 Singapore0.09%
Dividends
Dividend Yield
0.47%
6 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.21
High:
WBD
149.15WBDLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
72.03
High:
DBX
601.2DBXLow:
ASC.L
-10.87ASC.LDetails
Price/Book
3.33
High:
ABNB
9.29ABNBLow:
WIX
-18.58WIXDetails
Price/Sales
4.02
High:
CRON
7.74CRONLow:ASC.L
0.16ASC.LDetails
Price/CF
21.1
High:03690.HK
64.3903690.HKLow:ASC.L
2.64ASC.LDetails
Price/FCF
48.2
High:
9988.HK
2,771.019988.HKLow:ASC.L
2.81ASC.LDetails
P/E Ratio
23.21
High:WBD
149.15WBDLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
72.03
High:DBX
601.2DBXLow:ASC.L
-10.87ASC.LDetails
Price/Book
3.33
High:ABNB
9.29ABNBLow:WIX
-18.58WIXDetails
Price/Sales
4.02
High:CRON
7.74CRONLow:ASC.L
0.16ASC.LDetails
Price/CF
21.1
High:03690.HK
64.3903690.HKLow:ASC.L
2.64ASC.LDetails
Price/FCF
48.2
High:9988.HK
2,771.019988.HKLow:ASC.L
2.81ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.45% | Feb 2018 | - | 96 |