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-1.09%
This Month
-4.9%
Year To Date
-37.99%
2 Years
-18.71%
5 Years
-29.16%
10 Years
-6.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.15%
- 🚗 Consumer Durables15.35%
- 🛍️ Retail Trade15.17%
- 🖥️ Technology Services13%
- 💻 Electronic Technology10.05%
- 🛠️ Producer Manufacturing6.03%
- 🌾 Commodities3.51%
- 💇♀️ Consumer Services3.19%
- 🍞 Consumer Non Durables0.37%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges46.12%
- 🇺🇸 Nasdaq15.62%
- 🌍 Commodity3.51%
- 🇺🇸 NYSE1.45%
Countries Breakdown
- Country
- Total
- 🇨🇳 China47.32%
- 🇭🇰 Hong Kong8.51%
- 🇮🇪 Ireland4.16%
- 🇸🇬 Singapore3.19%
Dividends
Dividend Yield
0.96%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0992.HK (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.19% | 4% | $2.97 |
 0992.HK | 0.14% | 4.22% | $0.38 |
 00175.HK | 0.11% | 2.17% | $0.22 |
 NTES | 0.08% | 2.53% | $2.58 |
 00285.HK | 0.07% | 2.11% | $0.59 |
 01211.HK | 0.06% | 1.56% | $3.41 |
 2333.HK | 0.06% | 3.94% | $0.33 |
 MNSO | 0.05% | 3.49% | $0.39 |
 1585.HK | 0.05% | 1.99% | $0.48 |
 0700.HK | 0.04% | 0.9% | $3.4 |
 9988.HK | 0.04% | 0.81% | $0.98 |
 00763.HK | 0.04% | 2.57% | $0.74 |
 TCOM.CH | 0.02% | 0.55% | - |
 02319.HK | 0.01% | 3.68% | $0.54 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 3750.HK | 0% | 0.22% | - |
 3888.HK | 0% | 0.62% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.73
High:3750.HK
199.393750.HKLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
49.7
High:01211.HK
199.5601211.HKLow:
EH
-127.7EHDetails
Price/Book
2.72
High:3750.HK
6.323750.HKLow:
03333.HK
-003333.HKDetails
Price/Sales
1.82
High:EH
14.29EHLow:03333.HK
0.0103333.HKDetails
Price/CF
15.65
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
32.65
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
17.73
High:3750.HK
199.393750.HKLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
49.7
High:01211.HK
199.5601211.HKLow:EH
-127.7EHDetails
Price/Book
2.72
High:3750.HK
6.323750.HKLow:03333.HK
-003333.HKDetails
Price/Sales
1.82
High:EH
14.29EHLow:03333.HK
0.0103333.HKDetails
Price/CF
15.65
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
32.65
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Feb 2021 | Mar 2024 | 37 |
-41.34% | Apr 2024 | - | 24 |