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-3.36%
This Month
+22.53%
Year To Date
+55.03%
2 Years
+24.23%
5 Years
+76.38%
10 Years
+11.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.35%
- 💻 Electronic Technology19.67%
- 🛍️ Retail Trade15.21%
- 💼 Commercial Services5.6%
- 💇♀️ Consumer Services3.82%
- 🧬 Health Technology2.86%
- 🚚 Transportation2.17%
- 💵 Cash2.06%
- 🚗 Consumer Durables1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.83%
- 🇭🇰 Hong Kong Exchanges35.55%
- 🇺🇸 NYSE17.02%
Countries Breakdown
- Country
- Total
- 🇨🇳 China85.21%
- 🇸🇬 Singapore5.35%
- 🇭🇰 Hong Kong3.96%
- 🇮🇪 Ireland3.89%
Dividends
Dividend Yield
0.93%
19 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WB (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.17% | 7.66% | - |
 JD.US | 0.08% | 3.08% | $0.74 |
 NTES | 0.08% | 2.08% | $2.58 |
 0992.HK | 0.08% | 3.55% | $0.38 |
 00763.HK | 0.06% | 2.1% | $0.74 |
 VIPS | 0.06% | 2.47% | $0.41 |
 669.HK | 0.05% | 2.69% | $1.93 |
 YMM | 0.04% | 1.32% | $0.13 |
 BZ | 0.04% | 0.7% | - |
 ATHM.CH | 0.04% | 2.34% | $1.68 |
 BABA | 0.04% | 0.61% | $0.98 |
 0700.HK | 0.04% | 0.7% | $3.4 |
 00285.HK | 0.03% | 1.74% | $0.59 |
 TME | 0.03% | 0.82% | $0.12 |
 0968.HK | 0.03% | 1.06% | $0.23 |
 02382.HK | 0.02% | 0.77% | $0.22 |
 TCOM.CH | 0.02% | 0.4% | - |
 3888.HK | 0.01% | 0.46% | $0.14 |
 02018.HK | 0.01% | 0.62% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Pay Day | Nov 14, 2025 | $0.15 |
Performance Metrics
Score 5.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
4.34
4.34
-2
0
2
5
5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
-0.11
-0.11
-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
20.89
High:
GDS
2,264.83GDSLow:
00268.HK
-2,118.8400268.HKDetails
PEG Ratio
-63.51
High:GDS
2,188.07GDSLow:00268.HK
-2,509.7500268.HKDetails
Price/Book
3.29
High:
EH
8.42EHLow:
WB
0.74WBDetails
Price/Sales
3.15
High:EH
18.49EHLow:
JD.US
0.27JD.USDetails
Price/CF
14.31
High:
VIPS
50.96VIPSLow:
00285.HK
4.1300285.HKDetails
Price/FCF
25.09
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
20.89
High:GDS
2,264.83GDSLow:00268.HK
-2,118.8400268.HKDetails
PEG Ratio
-63.51
High:GDS
2,188.07GDSLow:00268.HK
-2,509.7500268.HKDetails
Price/Book
3.29
High:EH
8.42EHLow:WB
0.74WBDetails
Price/Sales
3.15
High:EH
18.49EHLow:JD.US
0.27JD.USDetails
Price/CF
14.31
High:VIPS
50.96VIPSLow:00285.HK
4.1300285.HKDetails
Price/FCF
25.09
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 |
-9.81% | Oct 2025 | - | 2 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |