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+2.14%
This Month
+2.14%
Year To Date
+87.68%
2 Years
-20.71%
5 Years
-81.99%
10 Years
-18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.41%
- 🖥️ Technology Services26.68%
- 💻 Electronic Technology16.59%
- 🧬 Health Technology11.77%
- 💇♀️ Consumer Services4.1%
- 🚗 Consumer Durables2.69%
- 💼 Commercial Services1.68%
- ⛏️ Energy Minerals1.49%
- 🚚 Transportation1.38%
- 🛠️ Producer Manufacturing0.83%
- 💰 Finance0.36%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges59.17%
- 🇺🇸 Nasdaq20.1%
- 🇺🇸 NYSE16.14%
- 🇳🇱 Euronext Amsterdam3.2%
- 🇬🇧 LSE1.38%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China87.62%
- 🇺🇸 United States3.21%
- 🇳🇱 Netherlands3.2%
- 🇰🇷 South Korea1.81%
- 🇩🇪 Germany1.49%
- 🇬🇧 United Kingdom1.38%
Dividends
Dividend Yield
1.2%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.41% | 7.55% | - |
 9988.HK | 0.17% | 0.63% | $0.98 |
 1530.HK | 0.12% | 1% | $0.25 |
 VIPS | 0.1% | 2.68% | $0.41 |
 CRGY | 0.09% | 5.85% | $0.48 |
 01128.HK | 0.08% | 6.4% | $0.08 |
 9618.HK | 0.05% | 3.44% | $2.97 |
 TME | 0.05% | 1.08% | $0.12 |
 EZJ.L | 0.04% | 2.72% | $0.05 |
 QFIN | 0.03% | 8.7% | $1.06 |
 PSKY | 0.03% | 1.73% | $0.2 |
 PRX.NV | 0.01% | 0.39% | $0.07 |
 EDU | 0.01% | 1.07% | - |
 0968.HK | 0.01% | 1.32% | $0.23 |
 SIRI | 0% | 5.36% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.06
High:
BIDU
47.91BIDULow:
03690.HK
-257.4103690.HKDetails
PEG Ratio
29.03
High:EZJ.L
68.57EZJ.LLow:
BZUN
-60.02BZUNDetails
Price/Book
2.54
High:
JMIA
17.57JMIALow:01128.HK
-2.1601128.HKDetails
Price/Sales
2.54
High:PRX.NV
18.47PRX.NVLow:
1958.HK
0.081958.HKDetails
Price/CF
23.91
High:
MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
28.8
High:03690.HK
387.8103690.HKLow:1958.HK
1.161958.HKDetails
P/E Ratio
21.06
High:BIDU
47.91BIDULow:03690.HK
-257.4103690.HKDetails
PEG Ratio
29.03
High:EZJ.L
68.57EZJ.LLow:BZUN
-60.02BZUNDetails
Price/Book
2.54
High:JMIA
17.57JMIALow:01128.HK
-2.1601128.HKDetails
Price/Sales
2.54
High:PRX.NV
18.47PRX.NVLow:1958.HK
0.081958.HKDetails
Price/CF
23.91
High:MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
28.8
High:03690.HK
387.8103690.HKLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 96 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |