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-3.19%
This Month
+31.23%
Year To Date
+24.57%
2 Years
+458.66%
5 Years
+458.66%
10 Years
+49.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables74.67%
- 🖥️ Technology Services23.87%
- 💵 Cash2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges74.67%
- 🇺🇸 Nasdaq23.87%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong74.67%
- 🇺🇸 United States23.87%
Dividends
Dividend Yield
1.49%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $669.HK (2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 669.HK | 1.49% | 2% | $1.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
46.08
46.08
-2
0
2
47
47
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
46.08
46.08
-2
0
2
47
47
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-318.04
High:669.HK
24.14669.HKLow:
TTWO
-9.7TTWODetails
PEG Ratio
172.81
High:669.HK
172.81669.HKLow:669.HK
172.81669.HKDetails
Price/Book
5.34
High:TTWO
11.49TTWOLow:669.HK
4.32669.HKDetails
Price/Sales
2.43
High:TTWO
6.12TTWOLow:669.HK
1.92669.HKDetails
Price/CF
12.2
High:TTWO
70.92TTWOLow:669.HK
8.91669.HKDetails
Price/FCF
22.24
High:TTWO
97.1TTWOLow:669.HK
16.55669.HKDetails
P/E Ratio
-318.04
High:669.HK
24.14669.HKLow:TTWO
-9.7TTWODetails
PEG Ratio
172.81
High:669.HK
172.81669.HKLow:669.HK
172.81669.HKDetails
Price/Book
5.34
High:TTWO
11.49TTWOLow:669.HK
4.32669.HKDetails
Price/Sales
2.43
High:TTWO
6.12TTWOLow:669.HK
1.92669.HKDetails
Price/CF
12.2
High:TTWO
70.92TTWOLow:669.HK
8.91669.HKDetails
Price/FCF
22.24
High:TTWO
97.1TTWOLow:669.HK
16.55669.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.84% | Apr 2022 | Nov 2023 | 19 |
-36.06% | Feb 2025 | - | 14 |
-5.55% | Feb 2022 | Mar 2022 | 1 |
-4.23% | Apr 2024 | May 2024 | 1 |
-2.86% | Dec 2024 | Jan 2025 | 1 |
-1.14% | Jul 2024 | Oct 2024 | 3 |