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-1.2%
This Month
-24.21%
Year To Date
+0.54%
2 Years
-2.78%
5 Years
-86.64%
10 Years
-20.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.07%
- 🖥️ Technology Services22.53%
- 💻 Electronic Technology18%
- 🧬 Health Technology10.66%
- 💇♀️ Consumer Services5.07%
- 💰 Finance4.96%
- 🚚 Transportation2.59%
- 💼 Commercial Services2.04%
- 🚗 Consumer Durables1.37%
- 🛠️ Producer Manufacturing0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges56.75%
- 🇺🇸 Nasdaq18.83%
- 🇺🇸 NYSE18.67%
- 🇳🇱 Euronext Amsterdam3.15%
- 🇬🇧 LSE2.59%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.95%
- 🇳🇱 Netherlands3.15%
- 🇰🇷 South Korea2.61%
- 🇬🇧 United Kingdom2.59%
- 🇺🇸 United States1.99%
- 🇩🇪 Germany1.14%
Dividends
Dividend Yield
1.97%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (19.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.41% | 8.82% | - |
 FINV | 0.34% | 8.77% | $0.24 |
 9988.HK | 0.23% | 0.93% | $0.98 |
 QFIN | 0.2% | 19.31% | $1.06 |
 VIPS | 0.18% | 4.74% | $0.41 |
 1530.HK | 0.16% | 1.46% | $0.25 |
 01128.HK | 0.14% | 8.67% | $0.08 |
 TME | 0.09% | 2.81% | $0.12 |
 9618.HK | 0.07% | 3.69% | $2.97 |
 EZJ.L | 0.05% | 1.97% | $0.05 |
 PSKY | 0.04% | 1.98% | $0.2 |
 EDU | 0.03% | 2.12% | - |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 0968.HK | 0% | 0.52% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
01128.HK | Ex-Dividend | Mar 9, 2027 | $0.03 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
TME | Ex-Dividend | Apr 2, 2027 | $0.24 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
FINV | Ex-Dividend | Apr 16, 2027 | $0.31 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
Performance Metrics
Score 2.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.97
High:0968.HK
118.260968.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
78.23
High:EZJ.L
621.93EZJ.LLow:
JMIA
-63.05JMIADetails
Price/Book
1.81
High:JMIA
66.42JMIALow:01128.HK
-2.0601128.HKDetails
Price/Sales
1.73
High:PRX.NV
14.3PRX.NVLow:1958.HK
0.041958.HKDetails
Price/CF
21.23
High:
MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
183.3
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
P/E Ratio
22.97
High:0968.HK
118.260968.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
78.23
High:EZJ.L
621.93EZJ.LLow:JMIA
-63.05JMIADetails
Price/Book
1.81
High:JMIA
66.42JMIALow:01128.HK
-2.0601128.HKDetails
Price/Sales
1.73
High:PRX.NV
14.3PRX.NVLow:1958.HK
0.041958.HKDetails
Price/CF
21.23
High:MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
183.3
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 104 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |