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+3%
This Month
+50.14%
Year To Date
+72.69%
2 Years
+70.19%
5 Years
-81.19%
10 Years
-19.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.14%
- 🛍️ Retail Trade24.52%
- 💻 Electronic Technology23.83%
- 🧬 Health Technology13.95%
- 💼 Commercial Services3.98%
- 🚗 Consumer Durables3.09%
- 💇♀️ Consumer Services2.38%
- ⛏️ Energy Minerals1.51%
- 🚚 Transportation1.48%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges60.88%
- 🇺🇸 NYSE17.96%
- 🇺🇸 Nasdaq16.4%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇬🇧 LSE1.42%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China87.65%
- 🇺🇸 United States3.49%
- 🇳🇱 Netherlands3.22%
- 🇰🇷 South Korea1.57%
- 🇬🇧 United Kingdom1.42%
- 🇩🇪 Germany1.08%
Dividends
Dividend Yield
1.32%
13 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $1958.HK (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WB | 0.4% | 7.18% | - |
 1958.HK | 0.22% | 7.21% | $0.14 |
 9988.HK | 0.16% | 0.88% | $0.98 |
 1530.HK | 0.11% | 0.82% | $0.25 |
 VIPS | 0.1% | 2.76% | $0.41 |
 CRGY | 0.08% | 5.19% | $0.48 |
 01128.HK | 0.06% | 3.92% | $0.08 |
 9618.HK | 0.05% | 3.18% | $2.97 |
 TME | 0.05% | 0.7% | $0.12 |
 EZJ.L | 0.03% | 2.38% | $0.05 |
 PSKY | 0.03% | 1.45% | $0.2 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 0968.HK | 0.01% | 1.3% | $0.23 |
Performance Metrics
Score 3.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.15
High:
TAL
64.69TALLow:
PSKY
-532.81PSKYDetails
PEG Ratio
20.51
High:
EDU
98.03EDULow:PSKY
-534.24PSKYDetails
Price/Book
2.6
High:
JMIA
10.82JMIALow:
01128.HK
-2.6201128.HKDetails
Price/Sales
2.28
High:
PRX.NV
21.78PRX.NVLow:
1958.HK
0.091958.HKDetails
Price/CF
16.03
High:
MX
85.54MXLow:1958.HK
0.611958.HKDetails
Price/FCF
26.3
High:
03690.HK
387.8103690.HKLow:1958.HK
0.791958.HKDetails
P/E Ratio
19.15
High:TAL
64.69TALLow:PSKY
-532.81PSKYDetails
PEG Ratio
20.51
High:EDU
98.03EDULow:PSKY
-534.24PSKYDetails
Price/Book
2.6
High:JMIA
10.82JMIALow:01128.HK
-2.6201128.HKDetails
Price/Sales
2.28
High:PRX.NV
21.78PRX.NVLow:1958.HK
0.091958.HKDetails
Price/CF
16.03
High:MX
85.54MXLow:1958.HK
0.611958.HKDetails
Price/FCF
26.3
High:03690.HK
387.8103690.HKLow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.18% | Feb 2018 | - | 91 |
-24.91% | Sep 2017 | Nov 2017 | 2 |
-22.81% | Jul 2017 | Aug 2017 | 1 |