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+5.59%
This Month
+32.25%
Year To Date
+76.78%
2 Years
+55.34%
5 Years
+90.38%
10 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services53.72%
- 💻 Electronic Technology19.96%
- 🛍️ Retail Trade13.64%
- 🧬 Health Technology3.86%
- 💇♀️ Consumer Services3.72%
- 🚚 Transportation1.98%
- 💵 Cash1.91%
- 🚗 Consumer Durables1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.86%
- 🇭🇰 Hong Kong Exchanges36.1%
- 🇺🇸 NYSE16.67%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.64%
- 🇸🇬 Singapore4.7%
- 🇭🇰 Hong Kong3.92%
- 🇮🇪 Ireland3.37%
Dividends
Dividend Yield
0.89%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WB (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.16% | 6.3% | - |
 ATHM.CH | 0.11% | 5.92% | $1.68 |
 JD.US | 0.08% | 2.93% | $0.74 |
 NTES | 0.08% | 1.87% | $2.58 |
 0992.HK | 0.07% | 3.34% | $0.38 |
 00763.HK | 0.06% | 1.93% | $0.74 |
 VIPS | 0.06% | 2.53% | $0.41 |
 669.HK | 0.04% | 2.48% | $1.93 |
 BABA | 0.03% | 0.65% | $0.98 |
 0700.HK | 0.03% | 0.7% | $3.4 |
 00285.HK | 0.03% | 1.51% | $0.59 |
 TME | 0.03% | 0.68% | $0.12 |
 0968.HK | 0.02% | 1.21% | $0.23 |
 02382.HK | 0.02% | 0.67% | $0.22 |
 YMM | 0.02% | 0.6% | $0.13 |
 TCOM.CH | 0.01% | 0.38% | - |
 3888.HK | 0.01% | 0.44% | $0.14 |
 02018.HK | 0.01% | 0.55% | $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
21.62
High:
GDS
2,565.52GDSLow:
00268.HK
-2,357.9700268.HKDetails
PEG Ratio
-75.97
High:GDS
2,478.57GDSLow:00268.HK
-2,79300268.HKDetails
Price/Book
3.43
High:
EH
8.63EHLow:
WB
0.9WBDetails
Price/Sales
3.2
High:EH
18.96EHLow:
JD.US
0.28JD.USDetails
Price/CF
14.5
High:
VIPS
50.96VIPSLow:
00285.HK
4.1300285.HKDetails
Price/FCF
24.8
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
21.62
High:GDS
2,565.52GDSLow:00268.HK
-2,357.9700268.HKDetails
PEG Ratio
-75.97
High:GDS
2,478.57GDSLow:00268.HK
-2,79300268.HKDetails
Price/Book
3.43
High:EH
8.63EHLow:WB
0.9WBDetails
Price/Sales
3.2
High:EH
18.96EHLow:JD.US
0.28JD.USDetails
Price/CF
14.5
High:VIPS
50.96VIPSLow:00285.HK
4.1300285.HKDetails
Price/FCF
24.8
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 |