-2.24%
Today
-3.95%
This Month
-10.37%
Year To Date
-23.78%
2 Years
-96.04%
5 Years
-42.3%
Annualized
- ubahob0102
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services51.55%
- š Transportation18.8%
- šāāļø Consumer Services15.68%
- š° Finance9.74%
- š¼ Commercial Services1.46%
- š Consumer Non Durables1.34%
- šļø Retail Trade0.67%
- š» Electronic Technology0.19%
- šµ Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- šš° Hong Kong Exchanges47.25%
- šŗšø Nasdaq38.42%
- šŗšø NYSE13.76%
Countries Breakdown
- Country
- Total
- šŗšø United States50.71%
- šØš³ China48.72%
- šØš¦ Canada0%
Dividends
Dividend Yield
0.26%
1 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0700.HK (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.26% | 0.91% | $3.4 |
Performance Metrics
Score 2.1/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-39.49
-39.49
-40
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.85
-1.85
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.65
-0.65
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-39.49
-39.49
-40
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-1.85
-1.85
-2
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.54
High:
03690.HK
28.0203690.HKLow:
DKNG
-30.92DKNGDetails
PEG Ratio
-1.27
High:
0700.HK
31.820700.HKLow:
FCEL
-151.04FCELDetails
Price/Book
4.47
High:DKNG
15.68DKNGLow:
PTON
-4.23PTONDetails
Price/Sales
5.4
High:
RIOT
6.68RIOTLow:
NBEVQ
0NBEVQDetails
Price/CF
15
High:
DDD
462.65DDDLow:
WBD
4.83WBDDetails
Price/FCF
27.28
High:03690.HK
387.8103690.HKLow:WBD
5.86WBDDetails
P/E Ratio
24.54
High:03690.HK
28.0203690.HKLow:DKNG
-30.92DKNGDetails
PEG Ratio
-1.27
High:0700.HK
31.820700.HKLow:FCEL
-151.04FCELDetails
Price/Book
4.47
High:DKNG
15.68DKNGLow:PTON
-4.23PTONDetails
Price/Sales
5.4
High:RIOT
6.68RIOTLow:NBEVQ
0NBEVQDetails
Price/CF
15
High:DDD
462.65DDDLow:WBD
4.83WBDDetails
Price/FCF
27.28
High:03690.HK
387.8103690.HKLow:WBD
5.86WBDDetails
Drawdowns
- ubahob0102
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.76% | Nov 2021 | - | 42 |
-27.54% | Sep 2019 | Feb 2020 | 5 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-3.55% | Jul 2021 | Aug 2021 | 1 |
-2.22% | May 2021 | Jun 2021 | 1 |