Loading...
-4.94%
This Month
+21.19%
Year To Date
+136.18%
2 Years
+1107.09%
5 Years
+1453.79%
10 Years
+73.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.77%
- 🪙 Cryptocurrencies27.96%
- 🚗 Consumer Durables26.08%
- 💵 Cash2.75%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.55%
- 🌍 Digital Currency27.96%
- 🇺🇸 NYSE21.13%
- 🇺🇸 Nasdaq13.57%
- 🇭🇰 Hong Kong Exchanges5.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.55%
- 🇨🇳 China21.2%
- 🇺🇸 United States13.57%
- 🇭🇰 Hong Kong4.95%
Dividends
Dividend Yield
0.37%
5 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (3.14%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
61.37
61.37
-2
0
2
62
62
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.38
3.38
0
1
2
4
4
Jensen's Alpha
61.37
61.37
-2
0
2
62
62
Omega Ratio
2.9
2.9
0
1
1.5
3
3
Treynor Ratio
4.86
4.86
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.55
High:
0968.HK
122.460968.HKLow:
NIO
-8.7NIODetails
PEG Ratio
18.47
High:
00175.HK
138.800175.HKLow:NIO
-13.16NIODetails
Price/Book
26.18
High:
RR.L
44.55RR.LLow:0968.HK
0.560968.HKDetails
Price/Sales
15.59
High:
NVDA
20.3NVDALow:00175.HK
0.4400175.HKDetails
Price/CF
37.79
High:NVDA
40.43NVDALow:0968.HK
3.160968.HKDetails
Price/FCF
41.75
High:
SMIN.L
51.34SMIN.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31.55
High:0968.HK
122.460968.HKLow:NIO
-8.7NIODetails
PEG Ratio
18.47
High:00175.HK
138.800175.HKLow:NIO
-13.16NIODetails
Price/Book
26.18
High:RR.L
44.55RR.LLow:0968.HK
0.560968.HKDetails
Price/Sales
15.59
High:NVDA
20.3NVDALow:00175.HK
0.4400175.HKDetails
Price/CF
37.79
High:NVDA
40.43NVDALow:0968.HK
3.160968.HKDetails
Price/FCF
41.75
High:SMIN.L
51.34SMIN.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.48% | Nov 2021 | Feb 2023 | 15 |
-20.29% | Oct 2025 | Aug 2026 | 10 |
-6.36% | May 2023 | Jul 2023 | 2 |
-5.51% | Sep 2023 | Nov 2023 | 2 |
-4.94% | Sep 2026 | - | 1 |
-3.35% | Apr 2024 | May 2024 | 1 |
-3.19% | Oct 2024 | Jan 2025 | 3 |
-1.64% | Jun 2024 | Aug 2024 | 2 |
-1.23% | Jul 2021 | Aug 2021 | 1 |
-0.82% | Jan 2024 | Feb 2024 | 1 |