Loading...
-5.2%
This Month
-10.39%
Year To Date
+53.73%
2 Years
-32.36%
5 Years
-84.2%
10 Years
-19.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.38%
- 🖥️ Technology Services25.46%
- 💻 Electronic Technology17.51%
- 🧬 Health Technology10.9%
- 💇♀️ Consumer Services4.89%
- 🚗 Consumer Durables2.84%
- ⛏️ Energy Minerals2.47%
- 💼 Commercial Services1.72%
- 🚚 Transportation1.45%
- 🛠️ Producer Manufacturing0.99%
- 💰 Finance0.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges58.2%
- 🇺🇸 Nasdaq19.96%
- 🇺🇸 NYSE17.37%
- 🇳🇱 Euronext Amsterdam3%
- 🇬🇧 LSE1.45%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.48%
- 🇺🇸 United States4.67%
- 🇳🇱 Netherlands3%
- 🇰🇷 South Korea1.88%
- 🇬🇧 United Kingdom1.45%
- 🇩🇪 Germany1.07%
Dividends
Dividend Yield
1.45%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.47% | 8.28% | - |
 9988.HK | 0.2% | 0.81% | $0.98 |
 VIPS | 0.16% | 3.92% | $0.41 |
 1530.HK | 0.14% | 1.27% | $0.25 |
 CRGY | 0.1% | 4.17% | $0.48 |
 01128.HK | 0.09% | 6.54% | $0.08 |
 9618.HK | 0.06% | 4% | $2.97 |
 TME | 0.06% | 1.23% | $0.12 |
 EZJ.L | 0.05% | 3.11% | $0.05 |
 QFIN | 0.04% | 9.56% | $1.06 |
 PSKY | 0.04% | 1.67% | $0.2 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 EDU | 0.01% | 1.08% | - |
 SIRI | 0% | 4.77% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.21
-5.21
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-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
17.21
High:
BIDU
71.28BIDULow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
112.52
High:EDU
5,631.36EDULow:
BZUN
-51.96BZUNDetails
Price/Book
2.07
High:
JMIA
37.48JMIALow:01128.HK
-2.0801128.HKDetails
Price/Sales
2.04
High:PRX.NV
15.13PRX.NVLow:
1958.HK
0.071958.HKDetails
Price/CF
23.48
High:
MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
228.35
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
P/E Ratio
17.21
High:BIDU
71.28BIDULow:03690.HK
-199.4203690.HKDetails
PEG Ratio
112.52
High:EDU
5,631.36EDULow:BZUN
-51.96BZUNDetails
Price/Book
2.07
High:JMIA
37.48JMIALow:01128.HK
-2.0801128.HKDetails
Price/Sales
2.04
High:PRX.NV
15.13PRX.NVLow:1958.HK
0.071958.HKDetails
Price/CF
23.48
High:MX
85.54MXLow:1958.HK
0.751958.HKDetails
Price/FCF
228.35
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 98 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |