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+9.51%
This Month
-11.92%
Year To Date
+44.92%
2 Years
-7.75%
5 Years
-84.47%
10 Years
-18.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.85%
- 🖥️ Technology Services24.36%
- 💻 Electronic Technology17.92%
- 🧬 Health Technology10.04%
- 💇♀️ Consumer Services4.65%
- ⛏️ Energy Minerals3.09%
- 🚚 Transportation2.3%
- 💼 Commercial Services1.87%
- 🚗 Consumer Durables1.6%
- 💰 Finance1.56%
- 🛠️ Producer Manufacturing0.75%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges55.84%
- 🇺🇸 Nasdaq20.57%
- 🇺🇸 NYSE18.11%
- 🇳🇱 Euronext Amsterdam3.18%
- 🇬🇧 LSE2.3%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China84.88%
- 🇺🇸 United States4.58%
- 🇳🇱 Netherlands3.18%
- 🇰🇷 South Korea2.52%
- 🇬🇧 United Kingdom2.3%
- 🇩🇪 Germany0.91%
Dividends
Dividend Yield
1.64%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.39% | 7.24% | - |
 9988.HK | 0.21% | 0.88% | $0.98 |
 VIPS | 0.17% | 3.91% | $0.41 |
 QFIN | 0.17% | 10.95% | $1.06 |
 1530.HK | 0.15% | 1.5% | $0.25 |
 CRGY | 0.13% | 4.18% | $0.48 |
 01128.HK | 0.12% | 7.18% | $0.08 |
 TME | 0.09% | 2.46% | $0.12 |
 9618.HK | 0.07% | 3.08% | $2.97 |
 EZJ.L | 0.05% | 2.1% | $0.05 |
 PSKY | 0.04% | 2.51% | $0.2 |
 EDU | 0.03% | 1.97% | - |
 PRX.NV | 0.02% | 0.7% | $0.07 |
 0968.HK | 0.02% | 2.27% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.41
-6.41
-7
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.24
High:
1958.HK
55.061958.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
100.38
High:EZJ.L
621.93EZJ.LLow:
JMIA
-63.05JMIADetails
Price/Book
1.82
High:JMIA
66.42JMIALow:01128.HK
-2.201128.HKDetails
Price/Sales
1.79
High:PRX.NV
14.3PRX.NVLow:1958.HK
0.041958.HKDetails
Price/CF
24.84
High:
MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
205.23
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
P/E Ratio
18.24
High:1958.HK
55.061958.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
100.38
High:EZJ.L
621.93EZJ.LLow:JMIA
-63.05JMIADetails
Price/Book
1.82
High:JMIA
66.42JMIALow:01128.HK
-2.201128.HKDetails
Price/Sales
1.79
High:PRX.NV
14.3PRX.NVLow:1958.HK
0.041958.HKDetails
Price/CF
24.84
High:MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
205.23
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 103 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |