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-0.58%
This Month
-1.46%
Year To Date
+5.96%
2 Years
+5.17%
5 Years
+24.88%
10 Years
+4.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services93.15%
- 💰 Finance6.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq93.15%
- 🇭🇰 Hong Kong Exchanges6.85%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇾 Cyprus93.15%
- 🇨🇳 China6.85%
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 3.1/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1.63
High:
2007.HK
2.072007.HKLow:
QIWI
1.5QIWIDetails
PEG Ratio
19.06
High:QIWI
20.32QIWILow:2007.HK
1.862007.HKDetails
Price/Book
0.74
High:QIWI
0.52QIWILow:2007.HK
-8.892007.HKDetails
Price/Sales
0.13
High:QIWI
0.4QIWILow:2007.HK
0.052007.HKDetails
Price/CF
6.25
High:QIWI
52.7QIWILow:2007.HK
1.962007.HKDetails
Price/FCF
6.65
High:QIWI
31.81QIWILow:2007.HK
2.242007.HKDetails
P/E Ratio
1.63
High:2007.HK
2.072007.HKLow:QIWI
1.5QIWIDetails
PEG Ratio
19.06
High:QIWI
20.32QIWILow:2007.HK
1.862007.HKDetails
Price/Book
0.74
High:QIWI
0.52QIWILow:2007.HK
-8.892007.HKDetails
Price/Sales
0.13
High:QIWI
0.4QIWILow:2007.HK
0.052007.HKDetails
Price/CF
6.25
High:QIWI
52.7QIWILow:2007.HK
1.962007.HKDetails
Price/FCF
6.65
High:QIWI
31.81QIWILow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Feb 2022 | Feb 2025 | 36 |
-5.76% | Oct 2025 | - | 7 |
-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 |