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-1.68%
This Month
-5.58%
Year To Date
+31.03%
2 Years
+116.92%
5 Years
+510%
10 Years
+37.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.5%
- 💵 Cash19.92%
- 🛠️ Producer Manufacturing16.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.5%
- 🇭🇰 Hong Kong Exchanges16.57%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.57%
Dividends
Dividend Yield
0.07%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01211.HK (0.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01211.HK | 0.07% | 0.45% | $3.41 |
Performance Metrics
Score 8.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
25.65
25.65
-2
0
2
26
26
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
25.65
25.65
-2
0
2
26
26
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
3.06
3.06
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.81
High:01211.HK
27.8101211.HKLow:01211.HK
27.8101211.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.94
High:01211.HK
2.9401211.HKLow:01211.HK
2.9401211.HKDetails
Price/Sales
0.97
High:01211.HK
0.9701211.HKLow:01211.HK
0.9701211.HKDetails
Price/CF
16.37
High:01211.HK
16.3701211.HKLow:01211.HK
16.3701211.HKDetails
Price/FCF
86.35
High:01211.HK
86.3501211.HKLow:01211.HK
86.3501211.HKDetails
P/E Ratio
27.81
High:01211.HK
27.8101211.HKLow:01211.HK
27.8101211.HKDetails
PEG Ratio
N/A
Details
Price/Book
2.94
High:01211.HK
2.9401211.HKLow:01211.HK
2.9401211.HKDetails
Price/Sales
0.97
High:01211.HK
0.9701211.HKLow:01211.HK
0.9701211.HKDetails
Price/CF
16.37
High:01211.HK
16.3701211.HKLow:01211.HK
16.3701211.HKDetails
Price/FCF
86.35
High:01211.HK
86.3501211.HKLow:01211.HK
86.3501211.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.21% | Jun 2022 | Jul 2022 | 1 |
-19.7% | Aug 2022 | Jan 2023 | 5 |
-18.23% | Oct 2025 | - | 8 |
-5.93% | Jul 2020 | Sep 2020 | 2 |
-5.69% | May 2023 | Jun 2023 | 1 |
-5.55% | Mar 2025 | Apr 2025 | 1 |
-3.81% | Aug 2023 | Oct 2023 | 2 |
-3.25% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2021 | Mar 2021 | 1 |
-1.53% | May 2025 | Jun 2025 | 1 |
-1.15% | Aug 2024 | Sep 2024 | 1 |
-0.11% | Jan 2022 | May 2022 | 4 |
-0.04% | Sep 2021 | Dec 2021 | 3 |
-0.02% | May 2021 | Jun 2021 | 1 |
-0.01% | Jul 2021 | Aug 2021 | 1 |