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-0.27%
This Month
-3.72%
Year To Date
+3.5%
2 Years
+0.27%
5 Years
+22.01%
10 Years
+3.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services94.95%
- 💰 Finance5.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq94.95%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus94.95%
- 🇨🇳 China5.05%
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 |
|---|---|---|---|
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
Performance Metrics
Score 3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1.04
High:
QIWI
1.5QIWILow:2007.HK
0.42007.HKDetails
PEG Ratio
19.31
High:QIWI
20.32QIWILow:2007.HK
0.312007.HKDetails
Price/Book
0.74
High:QIWI
0.52QIWILow:2007.HK
-0.62007.HKDetails
Price/Sales
0.2
High:QIWI
0.4QIWILow:2007.HK
0.052007.HKDetails
Price/CF
10.11
High:QIWI
52.7QIWILow:2007.HK
1.962007.HKDetails
Price/FCF
10.12
High:QIWI
31.81QIWILow:2007.HK
2.242007.HKDetails
P/E Ratio
1.04
High:QIWI
1.5QIWILow:2007.HK
0.42007.HKDetails
PEG Ratio
19.31
High:QIWI
20.32QIWILow:2007.HK
0.312007.HKDetails
Price/Book
0.74
High:QIWI
0.52QIWILow:2007.HK
-0.62007.HKDetails
Price/Sales
0.2
High:QIWI
0.4QIWILow:2007.HK
0.052007.HKDetails
Price/CF
10.11
High:QIWI
52.7QIWILow:2007.HK
1.962007.HKDetails
Price/FCF
10.12
High:QIWI
31.81QIWILow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Feb 2022 | Feb 2025 | 36 |
-7.82% | Oct 2025 | - | 12 |
-4.42% | Sep 2021 | Dec 2021 | 3 |
-3.88% | Jul 2021 | Aug 2021 | 1 |
-2.16% | Mar 2025 | Jul 2025 | 4 |
-1.81% | Aug 2025 | Sep 2025 | 1 |
-0.2% | Dec 2020 | Jan 2021 | 1 |