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+0.4%
Today
+5.29%
This Month
+19.04%
Year To Date
+34.69%
2 Years
+38.96%
5 Years
+11.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.1%
- 💻 Electronic Technology20%
- 🛍️ Retail Trade12.58%
- 🧬 Health Technology4.83%
- 💇♀️ Consumer Services3.48%
- 🚚 Transportation2.79%
- 🚗 Consumer Durables1.81%
- 💵 Cash1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.67%
- 🇭🇰 Hong Kong Exchanges37.32%
- 🇺🇸 NYSE15.6%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.77%
- 🇸🇬 Singapore4.75%
- 🇭🇰 Hong Kong3.9%
- 🇮🇪 Ireland3.18%
Dividends
Dividend Yield
1.1%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.17% | 7.81% | - |
 0968.HK | 0.16% | 8.9% | $0.23 |
 ATHM.CH | 0.12% | 6.02% | $1.68 |
 JD.US | 0.08% | 2.91% | $0.74 |
 0992.HK | 0.08% | 3.84% | $0.38 |
 NTES | 0.08% | 2.02% | $2.58 |
 00763.HK | 0.07% | 2.57% | $0.74 |
 VIPS | 0.06% | 2.92% | $0.41 |
 669.HK | 0.04% | 2.46% | $1.93 |
 BABA | 0.04% | 0.86% | $0.98 |
 0700.HK | 0.04% | 0.87% | $3.4 |
 TME | 0.03% | 0.8% | $0.12 |
 00285.HK | 0.03% | 1.85% | $0.59 |
 02382.HK | 0.03% | 0.7% | $0.22 |
 YMM | 0.02% | 0.67% | $0.13 |
 TCOM.CH | 0.02% | 0.44% | - |
 3888.HK | 0.01% | 0.42% | $0.14 |
 02018.HK | 0.01% | 0.59% | $0.1 |
Performance Metrics
Score 5.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.5
High:
1810.HK
43.41810.HKLow:
00268.HK
-381.5200268.HKDetails
PEG Ratio
-68.4
High:
00285.HK
398.0100285.HKLow:00268.HK
-975.7600268.HKDetails
Price/Book
3.09
High:
EH
7.77EHLow:
WB
0.72WBDetails
Price/Sales
2.74
High:EH
23.26EHLow:
JD.US
0.3JD.USDetails
Price/CF
14.89
High:
VIPS
50.96VIPSLow:
02018.HK
8.1402018.HKDetails
Price/FCF
24.49
High:
03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
19.5
High:1810.HK
43.41810.HKLow:00268.HK
-381.5200268.HKDetails
PEG Ratio
-68.4
High:00285.HK
398.0100285.HKLow:00268.HK
-975.7600268.HKDetails
Price/Book
3.09
High:EH
7.77EHLow:WB
0.72WBDetails
Price/Sales
2.74
High:EH
23.26EHLow:JD.US
0.3JD.USDetails
Price/CF
14.89
High:VIPS
50.96VIPSLow:02018.HK
8.1402018.HKDetails
Price/FCF
24.49
High:03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | - | 53 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |