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+8.84%
This Month
-10.04%
Year To Date
-9.63%
2 Years
-21.59%
5 Years
-32.99%
10 Years
-6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.84%
- 🛍️ Retail Trade18.28%
- 🚗 Consumer Durables16.02%
- 💵 Cash11.41%
- 💻 Electronic Technology8.18%
- 💇♀️ Consumer Services6.61%
- 🛠️ Producer Manufacturing5.57%
- 🌾 Commodities3.95%
- 💼 Commercial Services3.05%
- 🪨 Non Energy Minerals1.03%
- 🍞 Consumer Non Durables1.02%
- ⚡ Utilities0.91%
- 🚚 Transportation0.62%
- 💰 Finance0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges53.37%
- 🇺🇸 Nasdaq20.96%
- 🇺🇸 NYSE8.4%
- 🌍 Commodity3.95%
Countries Breakdown
- Country
- Total
- 🇨🇳 China73.85%
- 🇮🇪 Ireland4.08%
- 🇸🇬 Singapore3.41%
- 🇭🇰 Hong Kong1.38%
Dividends
Dividend Yield
1.22%
26 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.19% | 3.3% | $2.97 |
 1585.HK | 0.15% | 5.16% | $0.48 |
 MNSO | 0.11% | 4.79% | $0.39 |
 NTES | 0.1% | 2.32% | $2.58 |
 2333.HK | 0.08% | 4.53% | $0.33 |
 06862.HK | 0.06% | 6.37% | $0.82 |
 0700.HK | 0.05% | 1.2% | $3.4 |
 VIPS | 0.05% | 4.08% | $0.41 |
 00763.HK | 0.05% | 1.85% | $0.74 |
 9988.HK | 0.04% | 0.91% | $0.98 |
 3606.HK | 0.04% | 4.04% | - |
 TME | 0.03% | 2.6% | $0.12 |
 0916.HK | 0.03% | 3.2% | $0.24 |
 00285.HK | 0.03% | 0.76% | $0.59 |
 1024.HK | 0.02% | 1.62% | - |
 EDU | 0.02% | 2.38% | - |
 9992.HK | 0.02% | 1.71% | - |
 00175.HK | 0.02% | 2.79% | $0.22 |
 02020.HK | 0.02% | 3.23% | $1.97 |
 2899.HK | 0.02% | 2.03% | $0.27 |
 01211.HK | 0.02% | 0.47% | $3.41 |
 BZ | 0.01% | 0.94% | - |
 02319.HK | 0.01% | 3.26% | $0.54 |
 3888.HK | 0.01% | 0.53% | $0.14 |
 0968.HK | 0.01% | 2.3% | $0.23 |
 FUTU | 0.01% | 2.46% | - |
Performance Metrics
Score 2.5/10
Beta
1.19
1.19
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
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.19
1.19
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
-11.49
-11.49
-12
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.29
High:
HSAI
279.58HSAILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
53.11
High:NTES
234.97NTESLow:
EH
-89.45EHDetails
Price/Book
2.41
High:
NIO
17.08NIOLow:
03333.HK
-003333.HKDetails
Price/Sales
1.68
High:HSAI
47.06HSAILow:03333.HK
0.0103333.HKDetails
Price/CF
13.19
High:
03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
31.63
High:3606.HK
2,877.653606.HKLow:2333.HK
2.582333.HKDetails
P/E Ratio
18.29
High:HSAI
279.58HSAILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
53.11
High:NTES
234.97NTESLow:EH
-89.45EHDetails
Price/Book
2.41
High:NIO
17.08NIOLow:03333.HK
-003333.HKDetails
Price/Sales
1.68
High:HSAI
47.06HSAILow:03333.HK
0.0103333.HKDetails
Price/CF
13.19
High:03690.HK
64.3903690.HKLow:03333.HK
1.7403333.HKDetails
Price/FCF
31.63
High:3606.HK
2,877.653606.HKLow:2333.HK
2.582333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.96% | Feb 2021 | Mar 2024 | 37 |
-46.11% | Apr 2024 | - | 28 |