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-2.08%
This Month
+3.05%
Year To Date
+30.68%
2 Years
+30.68%
5 Years
+30.68%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.9%
- 🛍️ Retail Trade14.78%
- 💵 Cash14.39%
- ⛏️ Energy Minerals8.59%
- 💻 Electronic Technology7.92%
- 📊 ETFs3.66%
- 🪨 Non Energy Minerals3.57%
- 🧬 Health Technology3.45%
- 🧩 Miscellaneous2.63%
- 🛠️ Producer Manufacturing2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges39.3%
- 🇺🇸 NYSE24.67%
- 🇺🇸 Nasdaq21.55%
Countries Breakdown
- Country
- Total
- 🇨🇳 China45.16%
- 🇺🇸 United States21.55%
- 🇭🇰 Hong Kong6.65%
- 🇩🇪 Germany5.86%
Dividends
Dividend Yield
1.1%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00857.HK (5.01%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
13.48
13.48
0
0.75
1.25
14
14
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
17.87
17.87
-2
0
2
18
18
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
13.48
13.48
0
0.75
1.25
14
14
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
23.21
High:
NFLX
39.04NFLXLow:
9926.HK
-93.619926.HKDetails
PEG Ratio
52.88
High:NFLX
142.32NFLXLow:
QS
-47.43QSDetails
Price/Book
4.76
High:NFLX
15.65NFLXLow:
00001.HK
0.4100001.HKDetails
Price/Sales
4.97
High:9926.HK
31.59926.HKLow:QS
-QSDetails
Price/CF
16.5
High:NFLX
39.88NFLXLow:
00857.HK
2.5800857.HKDetails
Price/FCF
49.55
High:
BABA
1,196.17BABALow:00001.HK
5.3600001.HKDetails
P/E Ratio
23.21
High:NFLX
39.04NFLXLow:9926.HK
-93.619926.HKDetails
PEG Ratio
52.88
High:NFLX
142.32NFLXLow:QS
-47.43QSDetails
Price/Book
4.76
High:NFLX
15.65NFLXLow:00001.HK
0.4100001.HKDetails
Price/Sales
4.97
High:9926.HK
31.59926.HKLow:QS
-QSDetails
Price/CF
16.5
High:NFLX
39.88NFLXLow:00857.HK
2.5800857.HKDetails
Price/FCF
49.55
High:BABA
1,196.17BABALow:00001.HK
5.3600001.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.98% | Oct 2025 | Jan 2026 | 3 |
-5.88% | Nov 2024 | Feb 2025 | 3 |
-3.4% | Feb 2026 | - | 2 |
-2.4% | Apr 2025 | May 2025 | 1 |