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0%
This Month
+25.25%
Year To Date
+67.42%
2 Years
+47.12%
5 Years
+80.3%
10 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.3%
- 💻 Electronic Technology20.82%
- 🛍️ Retail Trade13.31%
- 🧬 Health Technology4.3%
- 💇♀️ Consumer Services3.85%
- 🚚 Transportation2.14%
- 💵 Cash1.89%
- 🚗 Consumer Durables1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.41%
- 🇭🇰 Hong Kong Exchanges37.51%
- 🇺🇸 NYSE16.63%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.31%
- 🇸🇬 Singapore4.78%
- 🇭🇰 Hong Kong4.01%
- 🇮🇪 Ireland3.45%
Dividends
Dividend Yield
0.94%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WB (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.17% | 6.98% | - |
 ATHM.CH | 0.12% | 5.92% | $1.68 |
 JD.US | 0.09% | 3.21% | $0.74 |
 NTES | 0.08% | 2.12% | $2.58 |
 0992.HK | 0.08% | 3.57% | $0.38 |
 00763.HK | 0.06% | 2% | $0.74 |
 VIPS | 0.06% | 2.75% | $0.41 |
 669.HK | 0.05% | 2.53% | $1.93 |
 BABA | 0.04% | 0.76% | $0.98 |
 0700.HK | 0.04% | 0.75% | $3.4 |
 00285.HK | 0.03% | 1.44% | $0.59 |
 TME | 0.03% | 0.71% | $0.12 |
 0968.HK | 0.03% | 1.28% | $0.23 |
 02382.HK | 0.02% | 0.67% | $0.22 |
 YMM | 0.02% | 0.63% | $0.13 |
 TCOM.CH | 0.01% | 0.38% | - |
 3888.HK | 0.01% | 0.44% | $0.14 |
 02018.HK | 0.01% | 0.57% | $0.1 |
Performance Metrics
Score 5.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-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
20.85
High:
GDS
2,383.45GDSLow:
00268.HK
-2,344.9300268.HKDetails
PEG Ratio
-92.24
High:GDS
2,302.67GDSLow:00268.HK
-2,777.5500268.HKDetails
Price/Book
3.25
High:
EH
8.07EHLow:
WB
0.81WBDetails
Price/Sales
2.97
High:EH
17.72EHLow:
JD.US
0.26JD.USDetails
Price/CF
14.53
High:
VIPS
50.96VIPSLow:
00285.HK
4.1300285.HKDetails
Price/FCF
24.84
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
20.85
High:GDS
2,383.45GDSLow:00268.HK
-2,344.9300268.HKDetails
PEG Ratio
-92.24
High:GDS
2,302.67GDSLow:00268.HK
-2,777.5500268.HKDetails
Price/Book
3.25
High:EH
8.07EHLow:WB
0.81WBDetails
Price/Sales
2.97
High:EH
17.72EHLow:JD.US
0.26JD.USDetails
Price/CF
14.53
High:VIPS
50.96VIPSLow:00285.HK
4.1300285.HKDetails
Price/FCF
24.84
High:03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | Aug 2025 | 53 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |