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-5%
This Month
-12.73%
Year To Date
-5.37%
2 Years
-21.37%
5 Years
+30.08%
10 Years
+4.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade67.62%
- 🪙 Cryptocurrencies29.93%
- 🚗 Consumer Durables1.98%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges67.62%
- 🌍 Digital Currency29.93%
- 🇺🇸 Nasdaq1.98%
Countries Breakdown
- Country
- Total
- 🇨🇳 China67.62%
- 🇺🇸 United States1.98%
Dividends
Dividend Yield
0.55%
1 out of 3 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 | 0.55% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:
GPRO
-1.39GPRODetails
PEG Ratio
34.17
High:9988.HK
35.229988.HKLow:GPRO
-1.97GPRODetails
Price/Book
2.07
High:GPRO
2.14GPROLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:GPRO
0.26GPRODetails
Price/CF
24.65
High:GPRO
64.86GPROLow:9988.HK
24.659988.HKDetails
Price/FCF
2,769.62
High:9988.HK
2,771.019988.HKLow:GPRO
90.45GPRODetails
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:GPRO
-1.39GPRODetails
PEG Ratio
34.17
High:9988.HK
35.229988.HKLow:GPRO
-1.97GPRODetails
Price/Book
2.07
High:GPRO
2.14GPROLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:GPRO
0.26GPRODetails
Price/CF
24.65
High:GPRO
64.86GPROLow:9988.HK
24.659988.HKDetails
Price/FCF
2,769.62
High:9988.HK
2,771.019988.HKLow:GPRO
90.45GPRODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.25% | Sep 2021 | Aug 2025 | 47 |
-31.43% | Oct 2025 | - | 6 |
-7.27% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Apr 2021 | Aug 2021 | 4 |
-0.73% | Feb 2021 | Mar 2021 | 1 |