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-2.74%
This Month
-9.01%
Year To Date
-63.06%
2 Years
-93.85%
5 Years
-93.54%
10 Years
-45.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables38.74%
- 🪙 Cryptocurrencies24.71%
- 💇♀️ Consumer Services13.96%
- 🚗 Consumer Durables7.87%
- 💵 Cash3.26%
- 🧬 Health Technology0.5%
- 💻 Electronic Technology0.47%
- 🖥️ Technology Services0.01%
- 💰 Finance0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges37.51%
- 🌍 Digital Currency24.71%
- 🇮🇹 Borsa Italiana13.96%
- 🇺🇸 Nasdaq9.62%
- 🇺🇸 NYSE0.48%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China29.63%
- 🇮🇹 Italy13.96%
- 🇺🇸 United States10.09%
- 🇭🇰 Hong Kong7.87%
Dividends
Dividend Yield
34.45%
4 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
-0.7
-0.7
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
4.79
4.79
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
-0.7
-0.7
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.78
-0.78
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
4.79
4.79
0
0.75
1.25
5
5
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.58
High:
02020.HK
13.902020.HKLow:
ARCT
-3.08ARCTDetails
PEG Ratio
91.42
High:02020.HK
104.4902020.HKLow:
SPCE
-0.62SPCEDetails
Price/Book
2.47
High:02020.HK
3.2902020.HKLow:
XELA
-0.07XELADetails
Price/Sales
1.5
High:SPCE
93.11SPCELow:
NBEVQ
0NBEVQDetails
Price/CF
8.43
High:ARCT
70.64ARCTLow:XELA
0.05XELADetails
Price/FCF
14.31
High:ARCT
86.43ARCTLow:XELA
0.89XELADetails
P/E Ratio
12.58
High:02020.HK
13.902020.HKLow:ARCT
-3.08ARCTDetails
PEG Ratio
91.42
High:02020.HK
104.4902020.HKLow:SPCE
-0.62SPCEDetails
Price/Book
2.47
High:02020.HK
3.2902020.HKLow:XELA
-0.07XELADetails
Price/Sales
1.5
High:SPCE
93.11SPCELow:NBEVQ
0NBEVQDetails
Price/CF
8.43
High:ARCT
70.64ARCTLow:XELA
0.05XELADetails
Price/FCF
14.31
High:ARCT
86.43ARCTLow:XELA
0.89XELADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.85% | Apr 2021 | - | 60 |