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+0.02%
Today
-0.03%
This Month
+18.55%
Year To Date
+47.26%
2 Years
+70.65%
5 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.17%
- 💻 Electronic Technology20.84%
- 🛍️ Retail Trade14.6%
- 🧬 Health Technology4.58%
- 🚚 Transportation3.62%
- 💇♀️ Consumer Services3.54%
- 🚗 Consumer Durables1.92%
- 💵 Cash0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.98%
- 🇭🇰 Hong Kong Exchanges38.16%
- 🇺🇸 NYSE15.13%
Countries Breakdown
- Country
- Total
- 🇨🇳 China90.09%
- 🇭🇰 Hong Kong4.29%
- 🇮🇪 Ireland3.62%
- 🇸🇬 Singapore1.26%
Dividends
Dividend Yield
1.29%
18 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WB (16.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.36% | 16.4% | - |
 0968.HK | 0.16% | 7.99% | $0.23 |
 ATHM.CH | 0.12% | 6.03% | $1.68 |
 JD.US | 0.09% | 2.35% | $0.74 |
 0992.HK | 0.08% | 3.38% | $0.38 |
 NTES | 0.08% | 2.56% | $2.58 |
 VIPS | 0.07% | 2.94% | $0.41 |
 00763.HK | 0.07% | 2.71% | $0.74 |
 669.HK | 0.04% | 2.34% | $1.93 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 BABA | 0.04% | 0.74% | $0.98 |
 TME | 0.03% | 1.25% | $0.12 |
 00285.HK | 0.03% | 1.44% | $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% | 0.5% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
00763.HK | Ex-Dividend | Apr 2 | $0.01 |
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
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.3
High:
1810.HK
52.31810.HKLow:
00268.HK
-304.8500268.HKDetails
PEG Ratio
-18.06
High:
00285.HK
487.9600285.HKLow:00268.HK
-779.6700268.HKDetails
Price/Book
3.3
High:
EH
9.24EHLow:
WB
0.67WBDetails
Price/Sales
2.66
High:EH
24.88EHLow:
0992.HK
0.290992.HKDetails
Price/CF
12.96
High:
VIPS
50.96VIPSLow:
00763.HK
4.8800763.HKDetails
Price/FCF
20.73
High:
03690.HK
387.8103690.HKLow:00763.HK
7.0700763.HKDetails
P/E Ratio
20.3
High:1810.HK
52.31810.HKLow:00268.HK
-304.8500268.HKDetails
PEG Ratio
-18.06
High:00285.HK
487.9600285.HKLow:00268.HK
-779.6700268.HKDetails
Price/Book
3.3
High:EH
9.24EHLow:WB
0.67WBDetails
Price/Sales
2.66
High:EH
24.88EHLow:0992.HK
0.290992.HKDetails
Price/CF
12.96
High:VIPS
50.96VIPSLow:00763.HK
4.8800763.HKDetails
Price/FCF
20.73
High:03690.HK
387.8103690.HKLow:00763.HK
7.0700763.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | - | 49 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |