Loading...
-12.2%
This Month
-10.92%
Year To Date
+6.56%
2 Years
-84.27%
5 Years
-84.57%
10 Years
-24.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance87.22%
- 🛍️ Retail Trade6.86%
- ⛏️ Energy Minerals4.67%
- 🛠️ Producer Manufacturing0.79%
- 💵 Cash0.13%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.22%
- 🇺🇸 Nasdaq6.86%
- 🇬🇧 LSE4.67%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China94.87%
- 🇷🇺 Russia4.67%
Dividends
Dividend Yield
2.06%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.97
-16.97
-17
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-16.97
-16.97
-17
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.8
-0.8
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.8
High:
0968.HK
33.30968.HKLow:
BZUN
-4.9BZUNDetails
PEG Ratio
-30.88
High:
ROSNL.L
0.09ROSNL.LLow:BZUN
-51.96BZUNDetails
Price/Book
0.13
High:0968.HK
0.920968.HKLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
0.56
High:0968.HK
1.440968.HKLow:BZUN
0.1BZUNDetails
Price/CF
6.42
High:0968.HK
13.330968.HKLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
9.37
High:0968.HK
99.420968.HKLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
7.8
High:0968.HK
33.30968.HKLow:BZUN
-4.9BZUNDetails
PEG Ratio
-30.88
High:ROSNL.L
0.09ROSNL.LLow:BZUN
-51.96BZUNDetails
Price/Book
0.13
High:0968.HK
0.920968.HKLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.56
High:0968.HK
1.440968.HKLow:BZUN
0.1BZUNDetails
Price/CF
6.42
High:0968.HK
13.330968.HKLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
9.37
High:0968.HK
99.420968.HKLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.34% | Jul 2021 | - | 57 |
-59.65% | May 2019 | Feb 2021 | 21 |
-1% | Mar 2021 | Apr 2021 | 1 |