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+2.09%
This Month
+2.09%
Year To Date
+254.67%
2 Years
+109.99%
5 Years
+266.4%
10 Years
+19.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.99%
- 🪙 Cryptocurrencies14.96%
- 🖥️ Technology Services11.78%
- 🛍️ Retail Trade8.38%
- 🍞 Consumer Non Durables8.34%
- 💻 Electronic Technology3.62%
- 🚗 Consumer Durables2.08%
- 💇♀️ Consumer Services1.04%
- 🛠️ Producer Manufacturing1%
- 📊 ETFs0.91%
- 💰 Finance0.9%
- 💼 Commercial Services0.29%
- 🧪 Process Industries0.06%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges15.25%
- 🌍 Digital Currency14.96%
- 🇺🇸 NYSE12.02%
- 🇺🇸 Nasdaq4.54%
- 🇫🇷 Euronext Paris3.7%
- 🇩🇪 FRA2.9%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.45%
- 🇺🇸 United States4.99%
- 🇫🇷 France3.7%
- 🇩🇪 Germany2.9%
- 🇮🇱 Israel1.41%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
0.41%
9 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
11
11
-2
0
2
12
12
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
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
25.18
High:
BIDU
50.36BIDULow:
Z
-465.3ZDetails
PEG Ratio
20.22
High:
06862.HK
356.3606862.HKLow:Z
-613.02ZDetails
Price/Book
3.32
High:
NIO
19.99NIOLow:
TLRY
0.58TLRYDetails
Price/Sales
3.49
High:
LMND
12.66LMNDLow:
DOYU
0.35DOYUDetails
Price/CF
20.9
High:
03690.HK
64.3903690.HKLow:
TDOC
4.74TDOCDetails
Price/FCF
50.37
High:
9988.HK
2,771.019988.HKLow:TDOC
4.96TDOCDetails
P/E Ratio
25.18
High:BIDU
50.36BIDULow:Z
-465.3ZDetails
PEG Ratio
20.22
High:06862.HK
356.3606862.HKLow:Z
-613.02ZDetails
Price/Book
3.32
High:NIO
19.99NIOLow:TLRY
0.58TLRYDetails
Price/Sales
3.49
High:LMND
12.66LMNDLow:DOYU
0.35DOYUDetails
Price/CF
20.9
High:03690.HK
64.3903690.HKLow:TDOC
4.74TDOCDetails
Price/FCF
50.37
High:9988.HK
2,771.019988.HKLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.77% | May 2021 | Nov 2024 | 42 |
-56.69% | Aug 2018 | Aug 2020 | 24 |
-23.21% | Feb 2025 | Jul 2025 | 5 |
-12.54% | Oct 2025 | - | 4 |
-6.96% | Dec 2020 | Jan 2021 | 1 |
-6.32% | Sep 2020 | Nov 2020 | 2 |