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-0.18%
This Month
-5.93%
Year To Date
+4.28%
2 Years
-34.7%
5 Years
+51.47%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.95%
- 🚗 Consumer Durables10.54%
- 📡 Communications8.68%
- ⚡ Utilities5.94%
- 💵 Cash5.49%
- 🖥️ Technology Services3.45%
- 💻 Electronic Technology3.27%
- 🛍️ Retail Trade2.39%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.95%
- 🇭🇰 Hong Kong Exchanges25.19%
- 🇺🇸 NYSE8.68%
- 🇺🇸 Nasdaq0.4%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.03%
- 🇭🇰 Hong Kong2.83%
- 🇺🇸 United States0.4%
Dividends
Dividend Yield
0.95%
5 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (6.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.03
High:
BABA
17.77BABALow:
1958.HK
-18.981958.HKDetails
PEG Ratio
81.36
High:
0728.HK
232.150728.HKLow:
NIO
-132.09NIODetails
Price/Book
1.34
High:NIO
21.07NIOLow:1958.HK
0.221958.HKDetails
Price/Sales
0.95
High:
HTT
37.37HTTLow:1958.HK
0.071958.HKDetails
Price/CF
5.11
High:HTT
28.03HTTLow:1958.HK
0.751958.HKDetails
Price/FCF
18.08
High:BABA
1,196.17BABALow:1958.HK
1.161958.HKDetails
P/E Ratio
16.03
High:BABA
17.77BABALow:1958.HK
-18.981958.HKDetails
PEG Ratio
81.36
High:0728.HK
232.150728.HKLow:NIO
-132.09NIODetails
Price/Book
1.34
High:NIO
21.07NIOLow:1958.HK
0.221958.HKDetails
Price/Sales
0.95
High:HTT
37.37HTTLow:1958.HK
0.071958.HKDetails
Price/CF
5.11
High:HTT
28.03HTTLow:1958.HK
0.751958.HKDetails
Price/FCF
18.08
High:BABA
1,196.17BABALow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.08% | Sep 2021 | - | 55 |
-10.6% | Jun 2021 | Aug 2021 | 2 |
-5.03% | Sep 2020 | Oct 2020 | 1 |
-5.01% | Dec 2020 | Jan 2021 | 1 |
-1.55% | Mar 2021 | Apr 2021 | 1 |
-0.56% | Jun 2020 | Jul 2020 | 1 |