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+0.19%
This Month
+33.8%
Year To Date
+50.03%
2 Years
+39.24%
5 Years
+227.85%
10 Years
+16.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.87%
- 💵 Cash21.89%
- 🛍️ Retail Trade5.82%
- 🖥️ Technology Services5.02%
- ⚡ Utilities1.96%
- 💼 Commercial Services0.36%
- 🚗 Consumer Durables0.21%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.37%
- 🇺🇸 Nasdaq10.86%
- 🇭🇰 Hong Kong Exchanges10.21%
- 🇺🇸 Chicago Board Options Exchange7.4%
- 🇩🇪 Xetra ETFs2.41%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China11.31%
- 🇭🇰 Hong Kong1.96%
- 🇺🇸 United States0.11%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.19%
5 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Performance Metrics
Score 6.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.81
High:
0700.HK
25.640700.HKLow:
APPS
-8.14APPSDetails
PEG Ratio
132.13
High:
00384.HK
682.1400384.HKLow:APPS
-9.93APPSDetails
Price/Book
3.36
High:0700.HK
4.680700.HKLow:
NIO
-98.99NIODetails
Price/Sales
4.26
High:0700.HK
7.650700.HKLow:
DOYU
0.35DOYUDetails
Price/CF
14.03
High:APPS
49.45APPSLow:00384.HK
7.7400384.HKDetails
Price/FCF
26.42
High:00384.HK
400.0100384.HKLow:
BIDU
15.08BIDUDetails
P/E Ratio
21.81
High:0700.HK
25.640700.HKLow:APPS
-8.14APPSDetails
PEG Ratio
132.13
High:00384.HK
682.1400384.HKLow:APPS
-9.93APPSDetails
Price/Book
3.36
High:0700.HK
4.680700.HKLow:NIO
-98.99NIODetails
Price/Sales
4.26
High:0700.HK
7.650700.HKLow:DOYU
0.35DOYUDetails
Price/CF
14.03
High:APPS
49.45APPSLow:00384.HK
7.7400384.HKDetails
Price/FCF
26.42
High:00384.HK
400.0100384.HKLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.41% | Feb 2018 | Jul 2020 | 29 |
-30.7% | Jul 2021 | May 2025 | 46 |
-12.73% | Mar 2014 | Jul 2014 | 4 |
-6.76% | Nov 2013 | Dec 2013 | 1 |
-5.86% | Jun 2017 | Aug 2017 | 2 |
-5.72% | Sep 2017 | Nov 2017 | 2 |
-5.3% | Aug 2015 | Oct 2015 | 2 |
-5.11% | Oct 2014 | Mar 2015 | 5 |
-4.97% | Jan 2017 | May 2017 | 4 |
-4.22% | Feb 2016 | Mar 2016 | 1 |
-4.09% | Apr 2015 | Jun 2015 | 2 |
-4.08% | Jun 2016 | Jul 2016 | 1 |
-1.91% | Sep 2020 | Nov 2020 | 2 |
-0.28% | Oct 2025 | - | 2 |