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-4.25%
This Month
-5.64%
Year To Date
+93.12%
2 Years
+47.94%
5 Years
+72.75%
10 Years
+8.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.9%
- 💵 Cash18.29%
- 🖥️ Technology Services17.04%
- 💻 Electronic Technology10.26%
- 🍞 Consumer Non Durables9.89%
- 🛍️ Retail Trade6.3%
- 🧬 Health Technology4.3%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges71.28%
- 🇺🇸 NYSE13.66%
- 🇩🇰 Copenhagen Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇨🇳 China71.5%
- 🇺🇸 United States9.89%
- 🇩🇰 Denmark4.3%
Dividends
Dividend Yield
2.19%
7 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.69%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.14
High:
VFC
33.94VFCLow:
EL
-198.3ELDetails
PEG Ratio
38.61
High:
NOVO-B.CO
684.96NOVO-B.COLow:EL
-266.02ELDetails
Price/Book
2.04
High:EL
8.9ELLow:
ZH
0.46ZHDetails
Price/Sales
2.01
High:
0700.HK
5.920700.HKLow:ZH
0.61ZHDetails
Price/CF
3.66
High:
9988.HK
24.659988.HKLow:
2318.HK
1.242318.HKDetails
Price/FCF
4.02
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
13.14
High:VFC
33.94VFCLow:EL
-198.3ELDetails
PEG Ratio
38.61
High:NOVO-B.CO
684.96NOVO-B.COLow:EL
-266.02ELDetails
Price/Book
2.04
High:EL
8.9ELLow:ZH
0.46ZHDetails
Price/Sales
2.01
High:0700.HK
5.920700.HKLow:ZH
0.61ZHDetails
Price/CF
3.66
High:9988.HK
24.659988.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
4.02
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.58% | Jul 2021 | Sep 2024 | 38 |
-21.24% | Feb 2020 | Nov 2020 | 9 |
-10.67% | Aug 2019 | Dec 2019 | 4 |
-10.45% | Feb 2026 | - | 2 |
-6.54% | Mar 2025 | Jun 2025 | 3 |
-6.16% | Oct 2024 | Dec 2024 | 2 |
-2.93% | Oct 2025 | Dec 2025 | 2 |