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-3.26%
This Month
-26.91%
Year To Date
-81.08%
2 Years
-90.65%
5 Years
-86.77%
10 Years
-23.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.08%
- 🚗 Consumer Durables0.72%
- 🛠️ Producer Manufacturing0.59%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.08%
- 🇭🇰 Hong Kong Exchanges1.31%
Countries Breakdown
- Country
- Total
- 🇨🇳 China1.31%
Dividends
Dividend Yield
0.01%
1 out of 129 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.01% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-20.12
-20.12
-21
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-20.12
-20.12
-21
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-4.28
High:0968.HK
32.40968.HKLow:
9866.HK
-3.199866.HKDetails
PEG Ratio
-113.36
High:9866.HK
-113.369866.HKLow:9866.HK
-113.369866.HKDetails
Price/Book
3.37
High:9866.HK
20.249866.HKLow:0968.HK
0.90968.HKDetails
Price/Sales
1.17
High:0968.HK
1.40968.HKLow:9866.HK
1.129866.HKDetails
Price/CF
13.33
High:0968.HK
13.330968.HKLow:0968.HK
13.330968.HKDetails
Price/FCF
99.42
High:0968.HK
99.420968.HKLow:0968.HK
99.420968.HKDetails
P/E Ratio
-4.28
High:0968.HK
32.40968.HKLow:9866.HK
-3.199866.HKDetails
PEG Ratio
-113.36
High:9866.HK
-113.369866.HKLow:9866.HK
-113.369866.HKDetails
Price/Book
3.37
High:9866.HK
20.249866.HKLow:0968.HK
0.90968.HKDetails
Price/Sales
1.17
High:0968.HK
1.40968.HKLow:9866.HK
1.129866.HKDetails
Price/CF
13.33
High:0968.HK
13.330968.HKLow:0968.HK
13.330968.HKDetails
Price/FCF
99.42
High:0968.HK
99.420968.HKLow:0968.HK
99.420968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.51% | Nov 2021 | - | 53 |
-72.7% | Jun 2019 | Feb 2021 | 20 |
-48.95% | May 2018 | May 2019 | 12 |
-27.85% | May 2021 | Oct 2021 | 5 |