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0%
Today
-0.41%
This Month
+12.59%
Year To Date
+27.39%
2 Years
+31.44%
5 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services52.28%
- 💻 Electronic Technology20.22%
- 🛍️ Retail Trade12.75%
- 🧬 Health Technology5.18%
- 💇♀️ Consumer Services3.47%
- 🚚 Transportation2.85%
- 🚗 Consumer Durables1.85%
- 💵 Cash1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.2%
- 🇭🇰 Hong Kong Exchanges37.96%
- 🇺🇸 NYSE15.42%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.93%
- 🇸🇬 Singapore4.47%
- 🇭🇰 Hong Kong3.96%
- 🇮🇪 Ireland3.23%
Dividends
Dividend Yield
1.17%
18 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.19% | 8.38% | - |
 0968.HK | 0.16% | 8.77% | $0.23 |
 ATHM.CH | 0.13% | 6.39% | $1.68 |
 JD.US | 0.09% | 3.06% | $0.74 |
 0992.HK | 0.09% | 4.06% | $0.38 |
 NTES | 0.08% | 2.07% | $2.58 |
 00763.HK | 0.07% | 2.81% | $0.74 |
 VIPS | 0.07% | 3.07% | $0.41 |
 669.HK | 0.05% | 2.64% | $1.93 |
 BABA | 0.04% | 0.95% | $0.98 |
 0700.HK | 0.04% | 0.91% | $3.4 |
 00285.HK | 0.03% | 1.93% | $0.59 |
 TME | 0.03% | 0.9% | $0.12 |
 02382.HK | 0.03% | 0.77% | $0.22 |
 YMM | 0.02% | 0.68% | $0.13 |
 TCOM.CH | 0.02% | 0.48% | - |
 3888.HK | 0.01% | 0.43% | $0.14 |
 02018.HK | 0.01% | 0.61% | $0.1 |
Performance Metrics
Score 5.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
18.91
High:
1810.HK
44.241810.HKLow:
00268.HK
-358.4300268.HKDetails
PEG Ratio
-54.91
High:
00285.HK
384.3900285.HKLow:00268.HK
-916.700268.HKDetails
Price/Book
3
High:
EH
7.02EHLow:
WB
0.68WBDetails
Price/Sales
2.67
High:EH
21.02EHLow:
JD.US
0.29JD.USDetails
Price/CF
14.96
High:
VIPS
50.96VIPSLow:
02018.HK
8.1402018.HKDetails
Price/FCF
24.33
High:
03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
18.91
High:1810.HK
44.241810.HKLow:00268.HK
-358.4300268.HKDetails
PEG Ratio
-54.91
High:00285.HK
384.3900285.HKLow:00268.HK
-916.700268.HKDetails
Price/Book
3
High:EH
7.02EHLow:WB
0.68WBDetails
Price/Sales
2.67
High:EH
21.02EHLow:JD.US
0.29JD.USDetails
Price/CF
14.96
High:VIPS
50.96VIPSLow:02018.HK
8.1402018.HKDetails
Price/FCF
24.33
High:03690.HK
387.8103690.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | - | 53 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |