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-0.54%
This Month
+15.77%
Year To Date
+44.37%
2 Years
+7.46%
5 Years
+66.66%
10 Years
+10.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.75%
- 💻 Electronic Technology19.68%
- 🛍️ Retail Trade15.06%
- 💼 Commercial Services5.88%
- 💇♀️ Consumer Services4.06%
- 🧬 Health Technology2.74%
- 🚚 Transportation2.19%
- 💵 Cash2.11%
- 🚗 Consumer Durables1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.75%
- 🇭🇰 Hong Kong Exchanges35.63%
- 🇺🇸 NYSE16.89%
Countries Breakdown
- Country
- Total
- 🇨🇳 China85.39%
- 🇸🇬 Singapore5.38%
- 🇭🇰 Hong Kong4%
- 🇮🇪 Ireland3.51%
Dividends
Dividend Yield
1.07%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WB (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.18% | 7.78% | - |
 ATHM.CH | 0.13% | 7.49% | $1.68 |
 NTES | 0.09% | 2.16% | $2.58 |
 JD.US | 0.09% | 3.27% | $0.74 |
 0992.HK | 0.08% | 3.92% | $0.38 |
 00763.HK | 0.07% | 2.08% | $0.74 |
 VIPS | 0.07% | 2.31% | $0.41 |
 669.HK | 0.05% | 2.51% | $1.93 |
 YMM | 0.04% | 1.45% | $0.13 |
 BZ | 0.04% | 0.7% | - |
 BABA | 0.04% | 0.65% | $0.98 |
 0700.HK | 0.04% | 0.74% | $3.4 |
 00285.HK | 0.03% | 1.77% | $0.59 |
 TME | 0.03% | 0.93% | $0.12 |
 0968.HK | 0.03% | 1.3% | $0.23 |
 02382.HK | 0.03% | 0.78% | $0.22 |
 TCOM.CH | 0.02% | 0.39% | - |
 3888.HK | 0.01% | 0.54% | $0.14 |
 02018.HK | 0.01% | 0.63% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.6
2.6
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
2.6
2.6
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-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
21.09
High:
BILI
100.19BILILow:
00268.HK
-1,943.4800268.HKDetails
PEG Ratio
-131.07
High:
3888.HK
184.83888.HKLow:00268.HK
-2,302.0400268.HKDetails
Price/Book
3.04
High:
EH
7.3EHLow:
WB
0.65WBDetails
Price/Sales
2.98
High:EH
17.8EHLow:
JD.US
0.24JD.USDetails
Price/CF
19.22
High:
03690.HK
64.3903690.HKLow:
00285.HK
4.1300285.HKDetails
Price/FCF
25.13
High:03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
21.09
High:BILI
100.19BILILow:00268.HK
-1,943.4800268.HKDetails
PEG Ratio
-131.07
High:3888.HK
184.83888.HKLow:00268.HK
-2,302.0400268.HKDetails
Price/Book
3.04
High:EH
7.3EHLow:WB
0.65WBDetails
Price/Sales
2.98
High:EH
17.8EHLow:JD.US
0.24JD.USDetails
Price/CF
19.22
High:03690.HK
64.3903690.HKLow:00285.HK
4.1300285.HKDetails
Price/FCF
25.13
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 |
-14.78% | Oct 2025 | - | 3 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |