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+0.39%
Today
+13%
This Month
+35.05%
Year To Date
+71.08%
2 Years
+37.22%
5 Years
-20.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.65%
- 🛍️ Retail Trade27.53%
- 🖥️ Technology Services21.35%
- 🧬 Health Technology10.25%
- 💇♀️ Consumer Services4.27%
- 🚗 Consumer Durables3.13%
- 💼 Commercial Services2.08%
- 🚚 Transportation1.8%
- ⛏️ Energy Minerals1.15%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges62.8%
- 🇺🇸 NYSE16.41%
- 🇺🇸 Nasdaq15.22%
- 🇳🇱 Euronext Amsterdam3.07%
- 🇬🇧 LSE1.72%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.99%
- 🇳🇱 Netherlands3.07%
- 🇺🇸 United States3.05%
- 🇰🇷 South Korea2.59%
- 🇬🇧 United Kingdom1.72%
- 🇩🇪 Germany0.49%
Dividends
Dividend Yield
1.45%
13 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.41% | 8.41% | - |
 1958.HK | 0.22% | 7.07% | $0.14 |
 9988.HK | 0.18% | 0.87% | $0.98 |
 1530.HK | 0.13% | 1.26% | $0.25 |
 VIPS | 0.11% | 3.14% | $0.41 |
 0968.HK | 0.07% | 10.33% | $0.23 |
 CRGY | 0.07% | 5.66% | $0.48 |
 01128.HK | 0.06% | 4.89% | $0.08 |
 9618.HK | 0.06% | 2.94% | $2.97 |
 TME | 0.06% | 1.03% | $0.12 |
 EZJ.L | 0.04% | 2.21% | $0.05 |
 PARA | 0.03% | 1.69% | $0.2 |
 PRX.NV | 0.01% | 0.22% | $0.07 |
Performance Metrics
Score 2.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.76
High:
TAL
78.89TALLow:
CRGY
-19.55CRGYDetails
PEG Ratio
70.48
High:
1810.HK
157.661810.HKLow:
ZH
-20.57ZHDetails
Price/Book
2.71
High:1810.HK
6.651810.HKLow:
01128.HK
-2.0901128.HKDetails
Price/Sales
2.34
High:
PRX.NV
20.96PRX.NVLow:
1958.HK
0.081958.HKDetails
Price/CF
15.37
High:
MX
85.54MXLow:1958.HK
0.611958.HKDetails
Price/FCF
14.25
High:
03690.HK
387.8103690.HKLow:1958.HK
0.791958.HKDetails
P/E Ratio
21.76
High:TAL
78.89TALLow:CRGY
-19.55CRGYDetails
PEG Ratio
70.48
High:1810.HK
157.661810.HKLow:ZH
-20.57ZHDetails
Price/Book
2.71
High:1810.HK
6.651810.HKLow:01128.HK
-2.0901128.HKDetails
Price/Sales
2.34
High:PRX.NV
20.96PRX.NVLow:1958.HK
0.081958.HKDetails
Price/CF
15.37
High:MX
85.54MXLow:1958.HK
0.611958.HKDetails
Price/FCF
14.25
High:03690.HK
387.8103690.HKLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 88 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |