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+0.27%
Today
-2.25%
This Month
+18.29%
Year To Date
+95.14%
2 Years
+36.56%
5 Years
+7.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.28%
- 🖥️ Technology Services31.22%
- 🛍️ Retail Trade12.46%
- 🧬 Health Technology7.33%
- 💇♀️ Consumer Services4.93%
- 🚚 Transportation4.18%
- 🚗 Consumer Durables2.94%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.34%
- 🇭🇰 Hong Kong Exchanges41.48%
- 🇺🇸 NYSE8.52%
Countries Breakdown
- Country
- Total
- 🇨🇳 China72.56%
- 🇺🇸 United States10.84%
- 🇭🇰 Hong Kong7.71%
- 🇰🇾 Cayman Islands3.58%
- 🇮🇪 Ireland3.07%
- 🇳🇱 Netherlands1.59%
Dividends
Dividend Yield
0.93%
17 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.17% | 7.67% | $0.23 |
 00763.HK | 0.12% | 3.82% | $0.74 |
 0992.HK | 0.1% | 4.19% | $0.38 |
 JD.US | 0.08% | 2.1% | $0.74 |
 NTES | 0.07% | 2.78% | $2.58 |
 BABA | 0.06% | 1.13% | $0.98 |
 669.HK | 0.06% | 1.95% | $1.93 |
 00285.HK | 0.05% | 1.8% | $0.59 |
 0700.HK | 0.04% | 0.83% | $3.4 |
 INTC | 0.04% | 2.08% | $0.5 |
 YMM | 0.04% | 1.28% | $0.13 |
 NXPI | 0.03% | 1.84% | $4.06 |
 AVGO | 0.03% | 1.29% | $19.7 |
 02382.HK | 0.02% | 0.39% | $0.22 |
 3888.HK | 0.01% | 0.43% | $0.14 |
 MRVL | 0.01% | 0.27% | $0.24 |
 02018.HK | 0.01% | 0.32% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NTES | Ex-Dividend | Nov 29 | $0.44 |
NTES | Pay Day | Dec 13 | $0.44 |
Performance Metrics
Score 5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Feb 2021 | - | 45 |
-4.48% | Aug 2020 | Sep 2020 | 1 |
-2.75% | Apr 2020 | May 2020 | 1 |