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-7.9%
This Month
-20.96%
Year To Date
+33.54%
2 Years
-37.41%
5 Years
-86.06%
10 Years
-20.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade30.17%
- 🖥️ Technology Services24.73%
- 💻 Electronic Technology19.25%
- 🧬 Health Technology10.21%
- 💇♀️ Consumer Services4.81%
- ⛏️ Energy Minerals2.76%
- 🚗 Consumer Durables1.86%
- 🚚 Transportation1.86%
- 💰 Finance1.76%
- 💼 Commercial Services1.69%
- 🛠️ Producer Manufacturing0.83%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges53.92%
- 🇺🇸 Nasdaq21.5%
- 🇺🇸 NYSE19.47%
- 🇳🇱 Euronext Amsterdam3.21%
- 🇬🇧 LSE1.86%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China82.52%
- 🇰🇷 South Korea4.93%
- 🇺🇸 United States4.74%
- 🇳🇱 Netherlands3.21%
- 🇬🇧 United Kingdom1.86%
- 🇩🇪 Germany1.11%
Dividends
Dividend Yield
1.62%
14 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.38% | 7.52% | - |
 9988.HK | 0.19% | 0.84% | $0.98 |
 QFIN | 0.18% | 9.94% | $1.06 |
 VIPS | 0.17% | 4.33% | $0.41 |
 1530.HK | 0.16% | 1.6% | $0.25 |
 01128.HK | 0.11% | 7.23% | $0.08 |
 CRGY | 0.11% | 3.93% | $0.48 |
 TME | 0.09% | 2.5% | $0.12 |
 9618.HK | 0.07% | 3.4% | $2.97 |
 EZJ.L | 0.05% | 2.86% | $0.05 |
 PSKY | 0.04% | 1.89% | $0.2 |
 EDU | 0.03% | 2.51% | - |
 0968.HK | 0.02% | 1.98% | $0.23 |
 PRX.NV | 0.02% | 0.49% | $0.07 |
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
18.82
High:
1958.HK
72.781958.HKLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
73.57
High:EZJ.L
434.99EZJ.LLow:
MX
-27.04MXDetails
Price/Book
1.89
High:
JMIA
32.72JMIALow:01128.HK
-2.2801128.HKDetails
Price/Sales
1.88
High:PRX.NV
14.5PRX.NVLow:1958.HK
0.051958.HKDetails
Price/CF
25.17
High:MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
189.9
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
P/E Ratio
18.82
High:1958.HK
72.781958.HKLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
73.57
High:EZJ.L
434.99EZJ.LLow:MX
-27.04MXDetails
Price/Book
1.89
High:JMIA
32.72JMIALow:01128.HK
-2.2801128.HKDetails
Price/Sales
1.88
High:PRX.NV
14.5PRX.NVLow:1958.HK
0.051958.HKDetails
Price/CF
25.17
High:MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
189.9
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 101 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |