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-2.31%
This Month
+13.71%
Year To Date
+41.8%
2 Years
+5.54%
5 Years
+63.69%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.2%
- 💻 Electronic Technology16.67%
- 🛍️ Retail Trade14.73%
- 💼 Commercial Services5.97%
- 💇♀️ Consumer Services4.23%
- 🧬 Health Technology2.54%
- 💵 Cash2.13%
- 🛠️ Producer Manufacturing1.99%
- 🚗 Consumer Durables1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.05%
- 🇭🇰 Hong Kong Exchanges35.48%
- 🇺🇸 NYSE16.69%
Countries Breakdown
- Country
- Total
- 🇨🇳 China85.56%
- 🇸🇬 Singapore5.38%
- 🇭🇰 Hong Kong3.89%
- 🇮🇪 Ireland3.38%
Dividends
Dividend Yield
1.1%
19 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WB (7.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.19% | 7.86% | - |
 ATHM.CH | 0.13% | 7.59% | $1.68 |
 NTES | 0.09% | 2.2% | $2.58 |
 JD.US | 0.09% | 3.4% | $0.74 |
 0992.HK | 0.08% | 4.2% | $0.38 |
 00763.HK | 0.07% | 2.47% | $0.74 |
 VIPS | 0.07% | 2.4% | $0.41 |
 669.HK | 0.05% | 2.65% | $1.93 |
 YMM | 0.04% | 1.47% | $0.13 |
 BZ | 0.04% | 0.71% | - |
 BABA | 0.04% | 0.69% | $0.98 |
 0700.HK | 0.04% | 0.73% | $3.4 |
 00285.HK | 0.03% | 1.88% | $0.59 |
 TME | 0.03% | 0.98% | $0.12 |
 0968.HK | 0.03% | 1.4% | $0.23 |
 02382.HK | 0.03% | 0.82% | $0.22 |
 TCOM.CH | 0.02% | 0.39% | - |
 3888.HK | 0.01% | 0.53% | $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
20.83
High:
BILI
96.61BILILow:
00268.HK
-1,989.8600268.HKDetails
PEG Ratio
-144.74
High:
3888.HK
184.493888.HKLow:00268.HK
-2,356.9700268.HKDetails
Price/Book
3
High:
EH
6.97EHLow:
WB
0.65WBDetails
Price/Sales
2.94
High:EH
16.99EHLow:
0992.HK
0.240992.HKDetails
Price/CF
19.26
High:
03690.HK
64.3903690.HKLow:
00285.HK
4.1300285.HKDetails
Price/FCF
25
High:03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
20.83
High:BILI
96.61BILILow:00268.HK
-1,989.8600268.HKDetails
PEG Ratio
-144.74
High:3888.HK
184.493888.HKLow:00268.HK
-2,356.9700268.HKDetails
Price/Book
3
High:EH
6.97EHLow:WB
0.65WBDetails
Price/Sales
2.94
High:EH
16.99EHLow:0992.HK
0.240992.HKDetails
Price/CF
19.26
High:03690.HK
64.3903690.HKLow:00285.HK
4.1300285.HKDetails
Price/FCF
25
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 |
-16.29% | Oct 2025 | - | 3 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |