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-4.72%
This Month
-26.91%
Year To Date
-3.04%
2 Years
-6.24%
5 Years
-87.11%
10 Years
-20.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.36%
- 🖥️ Technology Services22.74%
- 💻 Electronic Technology17.99%
- 🧬 Health Technology10.11%
- 💇♀️ Consumer Services5.47%
- 💰 Finance5.43%
- 🚚 Transportation2.65%
- 💼 Commercial Services2.07%
- 🚗 Consumer Durables1.4%
- 🛠️ Producer Manufacturing0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges55.79%
- 🇺🇸 Nasdaq19.38%
- 🇺🇸 NYSE19.05%
- 🇳🇱 Euronext Amsterdam3.12%
- 🇬🇧 LSE2.65%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China86.51%
- 🇳🇱 Netherlands3.12%
- 🇬🇧 United Kingdom2.65%
- 🇰🇷 South Korea2.57%
- 🇺🇸 United States2.14%
- 🇩🇪 Germany1.27%
Dividends
Dividend Yield
2.03%
14 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (17.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.42% | 8.91% | - |
 FINV | 0.36% | 8.39% | $0.24 |
 9988.HK | 0.23% | 0.96% | $0.98 |
 QFIN | 0.21% | 17.95% | $1.06 |
 VIPS | 0.19% | 4.81% | $0.41 |
 1530.HK | 0.16% | 1.62% | $0.25 |
 01128.HK | 0.14% | 8.14% | $0.08 |
 TME | 0.09% | 2.92% | $0.12 |
 9618.HK | 0.07% | 3.69% | $2.97 |
 EZJ.L | 0.05% | 1.98% | $0.05 |
 PSKY | 0.04% | 1.89% | $0.2 |
 EDU | 0.03% | 2.08% | - |
 PRX.NV | 0.02% | 0.79% | $0.07 |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.58
-7.58
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.71
High:0968.HK
125.150968.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
79.75
High:EZJ.L
621.93EZJ.LLow:
JMIA
-63.05JMIADetails
Price/Book
1.71
High:JMIA
66.42JMIALow:01128.HK
-2.201128.HKDetails
Price/Sales
1.63
High:PRX.NV
14.3PRX.NVLow:
1958.HK
0.041958.HKDetails
Price/CF
21.28
High:
MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
170.07
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
P/E Ratio
21.71
High:0968.HK
125.150968.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
79.75
High:EZJ.L
621.93EZJ.LLow:JMIA
-63.05JMIADetails
Price/Book
1.71
High:JMIA
66.42JMIALow:01128.HK
-2.201128.HKDetails
Price/Sales
1.63
High:PRX.NV
14.3PRX.NVLow:1958.HK
0.041958.HKDetails
Price/CF
21.28
High:MX
85.54MXLow:QFIN
1.09QFINDetails
Price/FCF
170.07
High:9988.HK
2,771.019988.HKLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 104 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |