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+1.41%
Today
+1.24%
This Month
-19.88%
Year To Date
+16.77%
2 Years
-23.41%
5 Years
-5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.1%
- 💵 Cash16.34%
- 🛍️ Retail Trade12.58%
- 🖥️ Technology Services9.25%
- 🚗 Consumer Durables9.06%
- 💻 Electronic Technology3.96%
- 💇♀️ Consumer Services3.55%
- 🛠️ Producer Manufacturing2.7%
- 🚚 Transportation1.46%
- 🍞 Consumer Non Durables1.27%
- ⚡ Utilities0.95%
- 💰 Finance0.95%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency34.1%
- 🇭🇰 Hong Kong Exchanges25.43%
- 🇺🇸 Nasdaq16.9%
- 🇺🇸 NYSE3.57%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.02%
- 🇭🇰 Hong Kong4.42%
- 🇮🇪 Ireland3.97%
- 🇺🇸 United States1.5%
Dividends
Dividend Yield
0.8%
19 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.13% | 5.93% | $0.82 |
 9618.HK | 0.1% | 3.02% | $2.97 |
 0968.HK | 0.08% | 10.55% | $0.23 |
 00175.HK | 0.05% | 1.84% | $0.22 |
 MNSO | 0.05% | 3.23% | $0.39 |
 2333.HK | 0.05% | 4.01% | $0.33 |
 0992.HK | 0.04% | 4.33% | $0.38 |
 VIPS | 0.04% | 3.14% | $0.41 |
 0916.HK | 0.03% | 3.65% | $0.24 |
 2331.HK | 0.03% | 4.21% | $0.6 |
 NTES | 0.03% | 2.17% | $2.58 |
 00763.HK | 0.03% | 2.83% | $0.74 |
 00285.HK | 0.03% | 1.96% | $0.59 |
 01211.HK | 0.03% | 1.06% | $3.41 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 02319.HK | 0.02% | 3.12% | $0.54 |
 PFE | 0.01% | 7.28% | $1.66 |
 TCOM.CH | 0.01% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
2333.HK | Ex-Dividend | Jul 8, 2025 | $0.06 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.6
High:
02319.HK
635.5902319.HKLow:
BILI
-93.05BILIDetails
PEG Ratio
88.7
High:
COIN
924.66COINLow:
EH
-146.69EHDetails
Price/Book
2.92
High:
06862.HK
7.406862.HKLow:
NIO
-139.72NIODetails
Price/Sales
1.92
High:EH
20.03EHLow:
03333.HK
0.0103333.HKDetails
Price/CF
11.94
High:
RIOT
107.94RIOTLow:03333.HK
1.7403333.HKDetails
Price/FCF
20.55
High:
03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
16.6
High:02319.HK
635.5902319.HKLow:BILI
-93.05BILIDetails
PEG Ratio
88.7
High:COIN
924.66COINLow:EH
-146.69EHDetails
Price/Book
2.92
High:06862.HK
7.406862.HKLow:NIO
-139.72NIODetails
Price/Sales
1.92
High:EH
20.03EHLow:03333.HK
0.0103333.HKDetails
Price/CF
11.94
High:RIOT
107.94RIOTLow:03333.HK
1.7403333.HKDetails
Price/FCF
20.55
High:03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Feb 2021 | Mar 2024 | 37 |
-41.34% | Apr 2024 | - | 15 |