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+0.22%
This Month
-9.75%
Year To Date
-40.78%
2 Years
-37.4%
5 Years
-37.4%
10 Years
-17.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.58%
- 💵 Cash24.09%
- 🖥️ Technology Services16.5%
- 💰 Finance8.63%
- 🛍️ Retail Trade7.72%
- 📊 ETFs4.1%
- 🪙 Cryptocurrencies3.38%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges24.61%
- 🇺🇸 Nasdaq19.49%
- 🇺🇸 NYSE14.32%
- 🇬🇧 LSE4.1%
- 🌍 Digital Currency3.38%
Countries Breakdown
- Country
- Total
- 🇨🇳 China24.61%
- 🇺🇸 United States16.81%
- 🇬🇧 United Kingdom10.13%
- 🇮🇱 Israel6.87%
Dividends
Dividend Yield
1.07%
4 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.32%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-1.63
-1.63
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.55
-1.55
-2
1
2
3
3
Jensen's Alpha
-26.65
-26.65
-27
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-5.01
-5.01
-6
0.75
1.25
2
2
Information Ratio
-2.74
-2.74
-3
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
-1.63
-1.63
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.55
-1.55
-2
1
2
3
3
Jensen's Alpha
-26.65
-26.65
-27
0
2
4.5
4.5
Omega Ratio
0.12
0.12
0
1
1.5
2.5
2.5
Treynor Ratio
-5.01
-5.01
-6
0.75
1.25
2
2
Information Ratio
-2.74
-2.74
-3
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.14
High:
CLBT
45.18CLBTLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
49.7
High:
01211.HK
199.5601211.HKLow:
TEAM
-232.81TEAMDetails
Price/Book
2.82
High:TEAM
12.82TEAMLow:
9618.HK
1.179618.HKDetails
Price/Sales
0.69
High:CLBT
7.49CLBTLow:9618.HK
0.219618.HKDetails
Price/CF
8.81
High:03690.HK
64.3903690.HKLow:
CNH.US
4.53CNH.USDetails
Price/FCF
53.73
High:03690.HK
387.8103690.HKLow:
ROOT
6.02ROOTDetails
P/E Ratio
20.14
High:CLBT
45.18CLBTLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
49.7
High:01211.HK
199.5601211.HKLow:TEAM
-232.81TEAMDetails
Price/Book
2.82
High:TEAM
12.82TEAMLow:9618.HK
1.179618.HKDetails
Price/Sales
0.69
High:CLBT
7.49CLBTLow:9618.HK
0.219618.HKDetails
Price/CF
8.81
High:03690.HK
64.3903690.HKLow:CNH.US
4.53CNH.USDetails
Price/FCF
53.73
High:03690.HK
387.8103690.HKLow:ROOT
6.02ROOTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Oct 2024 | - | 18 |
-1.58% | Apr 2024 | Jun 2024 | 2 |