Loading...
+3.96%
This Month
-12.56%
Year To Date
+43.92%
2 Years
-36.03%
5 Years
-84.58%
10 Years
-19.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.57%
- 🖥️ Technology Services23.95%
- 💻 Electronic Technology17.25%
- 🧬 Health Technology13.34%
- 💇♀️ Consumer Services4.79%
- ⛏️ Energy Minerals2.43%
- 🚗 Consumer Durables2.38%
- 💼 Commercial Services1.71%
- 🚚 Transportation1.27%
- 🛠️ Producer Manufacturing0.87%
- 💰 Finance0.35%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges59.74%
- 🇺🇸 Nasdaq19.36%
- 🇺🇸 NYSE16.38%
- 🇳🇱 Euronext Amsterdam3.16%
- 🇬🇧 LSE1.27%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.33%
- 🇺🇸 United States4.41%
- 🇳🇱 Netherlands3.16%
- 🇰🇷 South Korea2.19%
- 🇬🇧 United Kingdom1.27%
- 🇩🇪 Germany1.1%
Dividends
Dividend Yield
1.3%
15 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.34% | 6.72% | - |
 9988.HK | 0.19% | 0.75% | $0.98 |
 VIPS | 0.15% | 3.92% | $0.41 |
 1530.HK | 0.13% | 1.01% | $0.25 |
 CRGY | 0.1% | 4.01% | $0.48 |
 01128.HK | 0.09% | 6.49% | $0.08 |
 TME | 0.08% | 2.31% | $0.12 |
 9618.HK | 0.06% | 3.2% | $2.97 |
 EZJ.L | 0.04% | 3.46% | $0.05 |
 QFIN | 0.04% | 10.84% | $1.06 |
 PSKY | 0.03% | 1.69% | $0.2 |
 PRX.NV | 0.01% | 0.46% | $0.07 |
 0968.HK | 0.01% | 1.62% | $0.23 |
 EDU | 0.01% | 0.99% | - |
 SIRI | 0% | 3.97% | $0.1 |
Performance Metrics
Score 2.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
High:
1958.HK
95.571958.HKLow:
DOYU
-39.57DOYUDetails
PEG Ratio
171.14
High:EDU
6,176.99EDULow:DOYU
-43.83DOYUDetails
Price/Book
2.13
High:
JMIA
38.47JMIALow:01128.HK
-2.1501128.HKDetails
Price/Sales
2.12
High:PRX.NV
15.91PRX.NVLow:1958.HK
0.061958.HKDetails
Price/CF
25.32
High:
MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
227.23
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
P/E Ratio
22
High:1958.HK
95.571958.HKLow:DOYU
-39.57DOYUDetails
PEG Ratio
171.14
High:EDU
6,176.99EDULow:DOYU
-43.83DOYUDetails
Price/Book
2.13
High:JMIA
38.47JMIALow:01128.HK
-2.1501128.HKDetails
Price/Sales
2.12
High:PRX.NV
15.91PRX.NVLow:1958.HK
0.061958.HKDetails
Price/CF
25.32
High:MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
227.23
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 99 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |