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0%
This Month
+2.17%
Year To Date
+78.62%
2 Years
-64.93%
5 Years
-25.56%
10 Years
-5.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.49%
- 💵 Cash14.23%
- 🧬 Health Technology1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges20.49%
- 🇺🇸 Nasdaq1.55%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.49%
- 🇺🇸 United States1.55%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-15.73
-15.73
-16
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
2.52
2.52
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-15.73
-15.73
-16
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.03
High:
DMNIF
-DMNIFLow:
SCLX
-0.22SCLXDetails
PEG Ratio
-0.03
High:DMNIF
-DMNIFLow:
03333.HK
-0.0303333.HKDetails
Price/Book
-0
High:03333.HK
-003333.HKLow:SCLX
-0.25SCLXDetails
Price/Sales
0.01
High:SCLX
2.14SCLXLow:03333.HK
0.0103333.HKDetails
Price/CF
1.76
High:SCLX
9.48SCLXLow:03333.HK
1.7403333.HKDetails
Price/FCF
20.2
High:03333.HK
20.603333.HKLow:SCLX
9.48SCLXDetails
P/E Ratio
-0.03
High:DMNIF
-DMNIFLow:SCLX
-0.22SCLXDetails
PEG Ratio
-0.03
High:DMNIF
-DMNIFLow:03333.HK
-0.0303333.HKDetails
Price/Book
-0
High:03333.HK
-003333.HKLow:SCLX
-0.25SCLXDetails
Price/Sales
0.01
High:SCLX
2.14SCLXLow:03333.HK
0.0103333.HKDetails
Price/CF
1.76
High:SCLX
9.48SCLXLow:03333.HK
1.7403333.HKDetails
Price/FCF
20.2
High:03333.HK
20.603333.HKLow:SCLX
9.48SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.46% | Mar 2021 | - | 62 |