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-2.05%
This Month
-21.61%
Year To Date
-13.59%
2 Years
-25.07%
5 Years
-25.07%
10 Years
-5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.75%
- 🛍️ Retail Trade12.81%
- 🪙 Cryptocurrencies12.38%
- 🖥️ Technology Services10.73%
- 🚗 Consumer Durables10.2%
- 💇♀️ Consumer Services7.79%
- 💻 Electronic Technology6.39%
- 🛠️ Producer Manufacturing3.47%
- 🚚 Transportation1.41%
- 🍞 Consumer Non Durables0.44%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges39.77%
- 🇺🇸 Nasdaq13.16%
- 🌍 Digital Currency12.38%
- 🇺🇸 NYSE0.33%
Countries Breakdown
- Country
- Total
- 🇨🇳 China39.46%
- 🇭🇰 Hong Kong6.66%
- 🇮🇪 Ireland4.09%
- 🇸🇬 Singapore3.05%
Dividends
Dividend Yield
0.87%
20 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.18% | 5.79% | $0.82 |
 9618.HK | 0.14% | 3.52% | $2.97 |
 0992.HK | 0.09% | 4.05% | $0.38 |
 00175.HK | 0.08% | 1.97% | $0.22 |
 NTES | 0.05% | 2.19% | $2.58 |
 00285.HK | 0.05% | 1.89% | $0.59 |
 01211.HK | 0.05% | 1.53% | $3.41 |
 2057.HK | 0.04% | 3.12% | - |
 0700.HK | 0.03% | 0.76% | $3.4 |
 9988.HK | 0.03% | 0.72% | $0.98 |
 1585.HK | 0.03% | 1.88% | $0.48 |
 2333.HK | 0.02% | 3.37% | $0.33 |
 9901.HK | 0.02% | 1.1% | - |
 00763.HK | 0.01% | 2.52% | $0.74 |
 02319.HK | 0.01% | 3.76% | $0.54 |
 TCOM.CH | 0.01% | 0.39% | - |
 MNSO | 0.01% | 2.97% | $0.39 |
 0968.HK | 0.01% | 1.46% | $0.23 |
 2331.HK | 0% | 3.27% | $0.6 |
 3750.HK | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.31
1.31
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
-11.26
-11.26
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.31
1.31
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
-11.26
-11.26
-12
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.67
High:
3750.HK
199.393750.HKLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
92.23
High:
2057.HK
484.052057.HKLow:
EH
-148.34EHDetails
Price/Book
3.11
High:
06862.HK
7.5306862.HKLow:
03333.HK
-003333.HKDetails
Price/Sales
2.2
High:EH
16.54EHLow:03333.HK
0.0103333.HKDetails
Price/CF
16.2
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
25.36
High:03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
19.67
High:3750.HK
199.393750.HKLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
92.23
High:2057.HK
484.052057.HKLow:EH
-148.34EHDetails
Price/Book
3.11
High:06862.HK
7.5306862.HKLow:03333.HK
-003333.HKDetails
Price/Sales
2.2
High:EH
16.54EHLow:03333.HK
0.0103333.HKDetails
Price/CF
16.2
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
25.36
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 | - | 21 |