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+0.26%
This Month
-15.81%
Year To Date
+44.62%
2 Years
+63.29%
5 Years
+49.2%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies66.34%
- 🛍️ Retail Trade33.66%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency66.34%
- 🇭🇰 Hong Kong Exchanges33.66%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.66%
Dividends
Dividend Yield
0.27%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9988.HK (0.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.27% | 0.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.81
-4.81
-5
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:9988.HK
17.789988.HKDetails
PEG Ratio
35.22
High:9988.HK
35.229988.HKLow:9988.HK
35.229988.HKDetails
Price/Book
2.07
High:9988.HK
2.079988.HKLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:9988.HK
2.289988.HKDetails
Price/CF
24.65
High:9988.HK
24.659988.HKLow:9988.HK
24.659988.HKDetails
Price/FCF
2,771.01
High:9988.HK
2,771.019988.HKLow:9988.HK
2,771.019988.HKDetails
P/E Ratio
17.78
High:9988.HK
17.789988.HKLow:9988.HK
17.789988.HKDetails
PEG Ratio
35.22
High:9988.HK
35.229988.HKLow:9988.HK
35.229988.HKDetails
Price/Book
2.07
High:9988.HK
2.079988.HKLow:9988.HK
2.079988.HKDetails
Price/Sales
2.28
High:9988.HK
2.289988.HKLow:9988.HK
2.289988.HKDetails
Price/CF
24.65
High:9988.HK
24.659988.HKLow:9988.HK
24.659988.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 |
-34.72% | Oct 2025 | - | 6 |
-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 |