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-2.4%
This Month
+8.13%
Year To Date
+46.59%
2 Years
+41.96%
5 Years
+684.71%
10 Years
+44.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing92.19%
- 💵 Cash8.75%
- 🚗 Consumer Durables2.59%
- 🧪 Process Industries1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges92.19%
- 🇺🇸 NYSE2.59%
- 🇺🇸 Nasdaq1.69%
Countries Breakdown
- Country
- Total
- 🇨🇳 China94.78%
- 🇺🇸 United States1.69%
Dividends
Dividend Yield
0.3%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.3% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
44.65
44.65
-2
0
2
45
45
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
13.85
13.85
0
0.75
1.25
14
14
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
44.65
44.65
-2
0
2
45
45
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
13.85
13.85
0
0.75
1.25
14
14
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:01211.HK
28.2101211.HKLow:
GEVO
-11.75GEVODetails
PEG Ratio
-19.72
High:
NIO
-18.88NIOLow:GEVO
-21GEVODetails
Price/Book
3.97
High:NIO
27.69NIOLow:GEVO
0.88GEVODetails
Price/Sales
1.15
High:GEVO
2.57GEVOLow:01211.HK
1.1501211.HKDetails
Price/CF
13.32
High:01211.HK
13.3201211.HKLow:01211.HK
13.3201211.HKDetails
Price/FCF
86.35
High:01211.HK
86.3501211.HKLow:01211.HK
86.3501211.HKDetails
P/E Ratio
28.71
High:01211.HK
28.2101211.HKLow:GEVO
-11.75GEVODetails
PEG Ratio
-19.72
High:NIO
-18.88NIOLow:GEVO
-21GEVODetails
Price/Book
3.97
High:NIO
27.69NIOLow:GEVO
0.88GEVODetails
Price/Sales
1.15
High:GEVO
2.57GEVOLow:01211.HK
1.1501211.HKDetails
Price/CF
13.32
High:01211.HK
13.3201211.HKLow:01211.HK
13.3201211.HKDetails
Price/FCF
86.35
High:01211.HK
86.3501211.HKLow:01211.HK
86.3501211.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.97% | Dec 2021 | Feb 2025 | 38 |
-25.25% | Apr 2025 | - | 13 |
-21.16% | Feb 2021 | Oct 2021 | 8 |
-6.1% | May 2020 | Jun 2020 | 1 |