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-6.68%
This Month
-6.48%
Year To Date
+10.81%
2 Years
+18.94%
5 Years
+27.37%
10 Years
+4.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs89.1%
- 💵 Cash9.17%
- 🛍️ Retail Trade2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.01%
- 🇩🇪 Xetra ETFs22.42%
- 🇬🇧 LSE14.87%
- 🇺🇸 Nasdaq10.81%
- 🇭🇰 Hong Kong Exchanges2.33%
Countries Breakdown
- Country
- Total
- 🇨🇳 China2.33%
Dividends
Dividend Yield
0.02%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.02% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:9988.HK
17.789988.HKDetails
PEG Ratio
35.22
High:9988.HK
35.229988.HKLow:9988.HK
35.229988.HKDetails
Price/Book
2.07
High:9988.HK
2.079988.HKLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:9988.HK
2.289988.HKDetails
Price/CF
24.65
High:9988.HK
24.659988.HKLow:9988.HK
24.659988.HKDetails
Price/FCF
2,771.01
High:9988.HK
2,771.019988.HKLow:9988.HK
2,771.019988.HKDetails
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:9988.HK
17.789988.HKDetails
PEG Ratio
35.22
High:9988.HK
35.229988.HKLow:9988.HK
35.229988.HKDetails
Price/Book
2.07
High:9988.HK
2.079988.HKLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:9988.HK
2.289988.HKDetails
Price/CF
24.65
High:9988.HK
24.659988.HKLow:9988.HK
24.659988.HKDetails
Price/FCF
2,771.01
High:9988.HK
2,771.019988.HKLow:9988.HK
2,771.019988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.9% | Jan 2022 | Jun 2024 | 29 |
-7.27% | Feb 2026 | - | 2 |
-4.62% | Dec 2024 | Jun 2025 | 6 |
-2.69% | Mar 2021 | Apr 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-1.87% | Oct 2024 | Nov 2024 | 1 |
-1.58% | Nov 2021 | Dec 2021 | 1 |
-1.51% | Oct 2020 | Nov 2020 | 1 |
-0.47% | Nov 2025 | Jan 2026 | 2 |