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-6.37%
This Month
-14.34%
Year To Date
+14.18%
2 Years
-18.12%
5 Years
-18.12%
10 Years
-4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.52%
- 🪙 Cryptocurrencies17.54%
- 🛍️ Retail Trade11.37%
- 🚗 Consumer Durables7.27%
- 🖥️ Technology Services6.87%
- 💇♀️ Consumer Services5.44%
- 💻 Electronic Technology5.21%
- 🛠️ Producer Manufacturing2.33%
- 🚚 Transportation2.19%
- 🍞 Consumer Non Durables0.42%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges29.58%
- 🌍 Digital Currency17.54%
- 🇺🇸 Nasdaq11.53%
Countries Breakdown
- Country
- Total
- 🇨🇳 China28.85%
- 🇭🇰 Hong Kong5.85%
- 🇮🇪 Ireland4.06%
- 🇸🇬 Singapore2.34%
Dividends
Dividend Yield
0.6%
15 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.15% | 6.51% | $0.82 |
 9618.HK | 0.1% | 3.02% | $2.97 |
 0992.HK | 0.07% | 3.39% | $0.38 |
 00175.HK | 0.06% | 1.67% | $0.22 |
 NTES | 0.04% | 1.89% | $2.58 |
 00285.HK | 0.04% | 1.54% | $0.59 |
 01211.HK | 0.03% | 1.39% | $3.41 |
 0700.HK | 0.02% | 0.71% | $3.4 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 2057.HK | 0.02% | 3.38% | - |
 02319.HK | 0.01% | 3.85% | $0.54 |
 1585.HK | 0.01% | 1.77% | $0.48 |
 0968.HK | 0.01% | 1.22% | $0.23 |
 TCOM.CH | 0.01% | 0.39% | - |
 2331.HK | 0% | 3.42% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.76
High:
0700.HK
25.580700.HKLow:
0968.HK
-176.290968.HKDetails
PEG Ratio
84.37
High:
2057.HK
642.372057.HKLow:
EH
-199.69EHDetails
Price/Book
3.4
High:EH
9.17EHLow:
03333.HK
-003333.HKDetails
Price/Sales
2.41
High:EH
20.14EHLow:03333.HK
0.0103333.HKDetails
Price/CF
12.31
High:
03690.HK
15.2103690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
24.82
High:03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
19.76
High:0700.HK
25.580700.HKLow:0968.HK
-176.290968.HKDetails
PEG Ratio
84.37
High:2057.HK
642.372057.HKLow:EH
-199.69EHDetails
Price/Book
3.4
High:EH
9.17EHLow:03333.HK
-003333.HKDetails
Price/Sales
2.41
High:EH
20.14EHLow:03333.HK
0.0103333.HKDetails
Price/CF
12.31
High:03690.HK
15.2103690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
24.82
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 | - | 19 |