Loading...
-5.65%
This Month
-13.18%
Year To Date
+19.08%
2 Years
-11.46%
5 Years
+40.86%
10 Years
+6.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.05%
- 💻 Electronic Technology30.5%
- 🛍️ Retail Trade8.3%
- 💼 Commercial Services6.08%
- 🧬 Health Technology3.83%
- 🚗 Consumer Durables3.53%
- 💇♀️ Consumer Services2.52%
- 💰 Finance2.16%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges53.6%
- 🇺🇸 Nasdaq40.23%
- 🇺🇸 NYSE5.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China80.38%
- 🇭🇰 Hong Kong10.84%
- 🇸🇬 Singapore5.47%
- 🇮🇪 Ireland2.29%
Dividends
Dividend Yield
1.17%
16 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.21% | 9.94% | $1.06 |
 JOYY | 0.21% | 7.03% | $0.71 |
 0992.HK | 0.12% | 1.7% | $0.38 |
 JD.US | 0.11% | 3.33% | $0.74 |
 NTES | 0.08% | 2.45% | $2.58 |
 669.HK | 0.08% | 2.2% | $1.93 |
 02382.HK | 0.07% | 1.48% | $0.22 |
 1024.HK | 0.05% | 1.47% | - |
 00763.HK | 0.05% | 1.6% | $0.74 |
 YMM | 0.04% | 1.72% | $0.13 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 02018.HK | 0.03% | 0.76% | $0.1 |
 BZ | 0.03% | 1.04% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 3888.HK | 0.02% | 0.59% | $0.14 |
 00285.HK | 0.01% | 0.63% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 3.9/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.45
-1.45
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.68
High:
1347.HK
499.041347.HKLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
89.47
High:669.HK
351.37669.HKLow:
EH
-88.1EHDetails
Price/Book
2.48
High:
9660.HK
5.389660.HKLow:JOYY
0.53JOYYDetails
Price/Sales
1.74
High:9660.HK
18.569660.HKLow:JD.US
0.22JD.USDetails
Price/CF
11.84
High:
IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
26.07
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
P/E Ratio
20.68
High:1347.HK
499.041347.HKLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
89.47
High:669.HK
351.37669.HKLow:EH
-88.1EHDetails
Price/Book
2.48
High:9660.HK
5.389660.HKLow:JOYY
0.53JOYYDetails
Price/Sales
1.74
High:9660.HK
18.569660.HKLow:JD.US
0.22JD.USDetails
Price/CF
11.84
High:IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
26.07
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | Aug 2025 | 53 |
-30.71% | Oct 2025 | - | 9 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |