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+4.99%
This Month
-6.86%
Year To Date
+24.55%
2 Years
-3.55%
5 Years
+51.11%
10 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48%
- 💻 Electronic Technology24%
- 🛍️ Retail Trade9.46%
- 💼 Commercial Services5.89%
- 🧬 Health Technology4.06%
- 🚗 Consumer Durables3.35%
- 💇♀️ Consumer Services2.78%
- 💰 Finance1.78%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges50.31%
- 🇺🇸 Nasdaq43.02%
- 🇺🇸 NYSE5.98%
Countries Breakdown
- Country
- Total
- 🇨🇳 China84.42%
- 🇭🇰 Hong Kong6.94%
- 🇸🇬 Singapore5.26%
- 🇮🇪 Ireland2.69%
Dividends
Dividend Yield
1.09%
16 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.2% | 11.05% | $1.06 |
 JOYY | 0.17% | 7% | $0.71 |
 0992.HK | 0.12% | 3.21% | $0.38 |
 JD.US | 0.1% | 3.2% | $0.74 |
 669.HK | 0.08% | 2.24% | $1.93 |
 NTES | 0.07% | 2.5% | $2.58 |
 02382.HK | 0.07% | 1.84% | $0.22 |
 1024.HK | 0.05% | 1.53% | - |
 00763.HK | 0.04% | 1.5% | $0.74 |
 YMM | 0.04% | 1.69% | $0.13 |
 0700.HK | 0.03% | 1.14% | $3.4 |
 02018.HK | 0.03% | 0.93% | $0.1 |
 BABA | 0.03% | 0.73% | $0.98 |
 BZ | 0.03% | 1.03% | - |
 3888.HK | 0.02% | 0.56% | $0.14 |
 00285.HK | 0.02% | 0.65% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.55
High:
1347.HK
548.711347.HKLow:
VNET
-62.79VNETDetails
PEG Ratio
52.96
High:669.HK
334.21669.HKLow:
EH
-96.61EHDetails
Price/Book
2.49
High:
9660.HK
7.299660.HKLow:JOYY
0.46JOYYDetails
Price/Sales
2.03
High:9660.HK
25.169660.HKLow:JD.US
0.24JD.USDetails
Price/CF
17.22
High:
IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
30.92
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
P/E Ratio
21.55
High:1347.HK
548.711347.HKLow:VNET
-62.79VNETDetails
PEG Ratio
52.96
High:669.HK
334.21669.HKLow:EH
-96.61EHDetails
Price/Book
2.49
High:9660.HK
7.299660.HKLow:JOYY
0.46JOYYDetails
Price/Sales
2.03
High:9660.HK
25.169660.HKLow:JD.US
0.24JD.USDetails
Price/CF
17.22
High:IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
30.92
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 | - | 8 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |