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+0.07%
Today
+0.07%
This Month
+16.62%
Year To Date
+58.51%
2 Years
+67.87%
5 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.2%
- 💻 Electronic Technology20.27%
- 🛍️ Retail Trade14.58%
- 🧬 Health Technology5.05%
- 💇♀️ Consumer Services3.66%
- 🚚 Transportation3.57%
- 🚗 Consumer Durables1.91%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.03%
- 🇭🇰 Hong Kong Exchanges37.87%
- 🇺🇸 NYSE15.34%
Countries Breakdown
- Country
- Total
- 🇨🇳 China90.21%
- 🇭🇰 Hong Kong4.18%
- 🇮🇪 Ireland3.62%
- 🇸🇬 Singapore1.23%
Dividends
Dividend Yield
1.32%
18 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WB (17.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.37% | 17.26% | - |
 0968.HK | 0.17% | 8.33% | $0.23 |
 ATHM.CH | 0.12% | 6.06% | $1.68 |
 JD.US | 0.09% | 2.4% | $0.74 |
 0992.HK | 0.08% | 3.61% | $0.38 |
 NTES | 0.08% | 2.43% | $2.58 |
 VIPS | 0.07% | 3.15% | $0.41 |
 00763.HK | 0.07% | 2.73% | $0.74 |
 669.HK | 0.05% | 2.42% | $1.93 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 BABA | 0.04% | 0.76% | $0.98 |
 TME | 0.03% | 1.21% | $0.12 |
 00285.HK | 0.03% | 1.46% | $0.59 |
 02382.HK | 0.03% | 0.71% | $0.22 |
 YMM | 0.02% | 0.63% | $0.13 |
 TCOM.CH | 0.02% | 0.44% | - |
 3888.HK | 0.01% | 0.39% | $0.14 |
 02018.HK | 0.01% | 0.51% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TME | Ex-Dividend | Apr 3 | $0.18 |
YMM | Ex-Dividend | Apr 7 | $0.10 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
WB | Ex-Dividend | Apr 9 | $0.82 |
VIPS | Ex-Dividend | Apr 11 | $0.48 |
WB | Pay Day | Apr 15 | $0.82 |
YMM | Pay Day | Apr 17 | $0.10 |
TME | Pay Day | Apr 24 | $0.18 |
VIPS | Pay Day | Apr 25 | $0.48 |
JD.US | Pay Day | Apr 29 | $1.00 |
669.HK | Ex-Dividend | May 15 | $0.15 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
02018.HK | Ex-Dividend | May 26 | $0.03 |
00763.HK | Pay Day | May 27 | $0.01 |
0700.HK | Pay Day | May 30 | $0.58 |
02382.HK | Ex-Dividend | Jun 5 | $0.07 |
02018.HK | Pay Day | Jun 19 | $0.03 |
02382.HK | Pay Day | Jun 27 | $0.07 |
669.HK | Pay Day | Jun 27 | $0.15 |
Performance Metrics
Score 5.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.12
2.12
0
0.75
1.25
3
3
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.74
High:
1810.HK
43.191810.HKLow:
00268.HK
-310.8500268.HKDetails
PEG Ratio
-21.59
High:
00285.HK
481.400285.HKLow:00268.HK
-795.0100268.HKDetails
Price/Book
3.15
High:
EH
8.21EHLow:
WB
0.64WBDetails
Price/Sales
2.6
High:EH
22.11EHLow:
0992.HK
0.270992.HKDetails
Price/CF
12.9
High:
VIPS
50.96VIPSLow:0992.HK
6.350992.HKDetails
Price/FCF
20.94
High:
03690.HK
387.8103690.HKLow:
JD.US
9.2JD.USDetails
P/E Ratio
19.74
High:1810.HK
43.191810.HKLow:00268.HK
-310.8500268.HKDetails
PEG Ratio
-21.59
High:00285.HK
481.400285.HKLow:00268.HK
-795.0100268.HKDetails
Price/Book
3.15
High:EH
8.21EHLow:WB
0.64WBDetails
Price/Sales
2.6
High:EH
22.11EHLow:0992.HK
0.270992.HKDetails
Price/CF
12.9
High:VIPS
50.96VIPSLow:0992.HK
6.350992.HKDetails
Price/FCF
20.94
High:03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | - | 50 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |