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-0.48%
Today
+5.7%
This Month
+10.83%
Year To Date
+58.43%
2 Years
+64.06%
5 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.77%
- 💻 Electronic Technology19.48%
- 🛍️ Retail Trade14.11%
- 🧬 Health Technology4.43%
- 💇♀️ Consumer Services3.88%
- 🚚 Transportation3.08%
- 🚗 Consumer Durables1.95%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.57%
- 🇭🇰 Hong Kong Exchanges37.42%
- 🇺🇸 NYSE15.72%
Countries Breakdown
- Country
- Total
- 🇨🇳 China89.77%
- 🇭🇰 Hong Kong4.11%
- 🇮🇪 Ireland3.71%
- 🇸🇬 Singapore1.13%
Dividends
Dividend Yield
1.18%
18 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.19% | 9.41% | - |
 0968.HK | 0.18% | 10.33% | $0.23 |
 ATHM.CH | 0.13% | 6.56% | $1.68 |
 JD.US | 0.09% | 2.92% | $0.74 |
 0992.HK | 0.08% | 3.88% | $0.38 |
 NTES | 0.08% | 2.15% | $2.58 |
 00763.HK | 0.07% | 2.98% | $0.74 |
 VIPS | 0.07% | 3% | $0.41 |
 669.HK | 0.05% | 2.47% | $1.93 |
 BABA | 0.04% | 0.83% | $0.98 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 00285.HK | 0.03% | 1.8% | $0.59 |
 TME | 0.03% | 1.05% | $0.12 |
 02382.HK | 0.03% | 0.84% | $0.22 |
 YMM | 0.02% | 0.66% | $0.13 |
 TCOM.CH | 0.02% | 0.43% | - |
 3888.HK | 0.02% | 0.39% | $0.14 |
 02018.HK | 0.01% | 0.63% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
00763.HK | Pay Day | May 27, 2025 | $0.01 |
NTES | Ex-Dividend | May 30, 2025 | $0.68 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
Performance Metrics
Score 5.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.06
High:
1810.HK
48.831810.HKLow:
00268.HK
-310.3900268.HKDetails
PEG Ratio
-15.4
High:
00285.HK
413.8100285.HKLow:00268.HK
-793.8400268.HKDetails
Price/Book
3.05
High:
EH
7.61EHLow:
WB
0.6WBDetails
Price/Sales
2.67
High:EH
21.56EHLow:
0992.HK
0.250992.HKDetails
Price/CF
14.2
High:
VIPS
50.96VIPSLow:0992.HK
6.070992.HKDetails
Price/FCF
21.18
High:
03690.HK
387.8103690.HKLow:
JD.US
9.2JD.USDetails
P/E Ratio
19.06
High:1810.HK
48.831810.HKLow:00268.HK
-310.3900268.HKDetails
PEG Ratio
-15.4
High:00285.HK
413.8100285.HKLow:00268.HK
-793.8400268.HKDetails
Price/Book
3.05
High:EH
7.61EHLow:WB
0.6WBDetails
Price/Sales
2.67
High:EH
21.56EHLow:0992.HK
0.250992.HKDetails
Price/CF
14.2
High:VIPS
50.96VIPSLow:0992.HK
6.070992.HKDetails
Price/FCF
21.18
High:03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | - | 51 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |