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-3.87%
This Month
-15.66%
Year To Date
+50.25%
2 Years
+56.58%
5 Years
+49.46%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies69.34%
- 🛍️ Retail Trade30.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency69.34%
- 🇭🇰 Hong Kong Exchanges30.66%
Countries Breakdown
- Country
- Total
- 🇨🇳 China30.66%
Dividends
Dividend Yield
0.25%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.25% | 0.83% | $0.98 |
Performance Metrics
Score 4/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.41
High:9988.HK
20.419988.HKLow:9988.HK
20.419988.HKDetails
PEG Ratio
N/A
Details
Price/Book
1.97
High:9988.HK
1.979988.HKLow:9988.HK
1.979988.HKDetails
Price/Sales
2.19
High:9988.HK
2.199988.HKLow:9988.HK
2.199988.HKDetails
Price/CF
26.73
High:9988.HK
26.739988.HKLow:9988.HK
26.739988.HKDetails
Price/FCF
2,771.01
High:9988.HK
2,771.019988.HKLow:9988.HK
2,771.019988.HKDetails
P/E Ratio
20.41
High:9988.HK
20.419988.HKLow:9988.HK
20.419988.HKDetails
PEG Ratio
N/A
Details
Price/Book
1.97
High:9988.HK
1.979988.HKLow:9988.HK
1.979988.HKDetails
Price/Sales
2.19
High:9988.HK
2.199988.HKLow:9988.HK
2.199988.HKDetails
Price/CF
26.73
High:9988.HK
26.739988.HKLow:9988.HK
26.739988.HKDetails
Price/FCF
2,771.01
High:9988.HK
2,771.019988.HKLow:9988.HK
2,771.019988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.72% | Jul 2021 | Feb 2024 | 31 |
-37.99% | Oct 2025 | - | 8 |
-13.04% | Feb 2025 | Jun 2025 | 4 |
-9.55% | Mar 2024 | Sep 2024 | 6 |
-5.15% | Aug 2025 | Sep 2025 | 1 |
-4.23% | Dec 2024 | Jan 2025 | 1 |
-0.84% | Mar 2021 | Apr 2021 | 1 |