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-7.28%
This Month
+25.96%
Year To Date
+74.18%
2 Years
+39.72%
5 Years
+81.32%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.29%
- 💻 Electronic Technology21.15%
- 🛍️ Retail Trade14.75%
- 💼 Commercial Services5.53%
- 💇♀️ Consumer Services3.67%
- 🧬 Health Technology3.53%
- 💵 Cash1.97%
- 🚚 Transportation1.95%
- 🚗 Consumer Durables1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.63%
- 🇭🇰 Hong Kong Exchanges35.01%
- 🇺🇸 NYSE16.92%
Countries Breakdown
- Country
- Total
- 🇨🇳 China84.91%
- 🇸🇬 Singapore6.23%
- 🇭🇰 Hong Kong3.84%
- 🇮🇪 Ireland3.56%
Dividends
Dividend Yield
0.89%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WB (7.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.16% | 7.12% | - |
 JD.US | 0.08% | 2.9% | $0.74 |
 NTES | 0.08% | 1.9% | $2.58 |
 0992.HK | 0.07% | 3.44% | $0.38 |
 00763.HK | 0.06% | 1.71% | $0.74 |
 VIPS | 0.06% | 2.42% | $0.41 |
 669.HK | 0.04% | 2.6% | $1.93 |
 YMM | 0.04% | 1.29% | $0.13 |
 ATHM.CH | 0.04% | 2.06% | $1.68 |
 BZ | 0.04% | 0.67% | - |
 BABA | 0.04% | 0.59% | $0.98 |
 0700.HK | 0.03% | 0.72% | $3.4 |
 00285.HK | 0.03% | 1.6% | $0.59 |
 TME | 0.03% | 0.77% | $0.12 |
 0968.HK | 0.02% | 1.23% | $0.23 |
 02382.HK | 0.02% | 0.68% | $0.22 |
 TCOM.CH | 0.01% | 0.39% | - |
 3888.HK | 0.01% | 0.47% | $0.14 |
 02018.HK | 0.01% | 0.61% | $0.1 |
Performance Metrics
Score 5.9/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
5.86
5.86
-2
0
2
6
6
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.24
2.24
0
0.75
1.25
3
3
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.01
High:
GDS
2,257.24GDSLow:
00268.HK
-2,137.6800268.HKDetails
PEG Ratio
-60.52
High:GDS
2,180.74GDSLow:00268.HK
-2,532.0600268.HKDetails
Price/Book
3.3
High:
EH
8.81EHLow:
WB
0.79WBDetails
Price/Sales
3.11
High:EH
19.35EHLow:
JD.US
0.28JD.USDetails
Price/CF
14.29
High:
VIPS
50.96VIPSLow:
00285.HK
4.1300285.HKDetails
Price/FCF
25.07
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
21.01
High:GDS
2,257.24GDSLow:00268.HK
-2,137.6800268.HKDetails
PEG Ratio
-60.52
High:GDS
2,180.74GDSLow:00268.HK
-2,532.0600268.HKDetails
Price/Book
3.3
High:EH
8.81EHLow:WB
0.79WBDetails
Price/Sales
3.11
High:EH
19.35EHLow:JD.US
0.28JD.USDetails
Price/CF
14.29
High:VIPS
50.96VIPSLow:00285.HK
4.1300285.HKDetails
Price/FCF
25.07
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 |
-7.28% | Oct 2025 | - | 1 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |