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-5.14%
This Month
-16.97%
Year To Date
-5.76%
2 Years
+3.52%
5 Years
+34.72%
10 Years
+5.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.98%
- 💻 Electronic Technology31.03%
- 🛍️ Retail Trade8.52%
- 🧬 Health Technology5.35%
- 💼 Commercial Services5.28%
- 🚗 Consumer Durables3.81%
- 💇♀️ Consumer Services2.32%
- 💵 Cash1.46%
- 💰 Finance1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges54.18%
- 🇺🇸 Nasdaq38.88%
- 🇺🇸 NYSE5.42%
Countries Breakdown
- Country
- Total
- 🇨🇳 China75.39%
- 🇭🇰 Hong Kong14.79%
- 🇸🇬 Singapore5.95%
- 🇮🇪 Ireland2.35%
Dividends
Dividend Yield
1.25%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (18.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.22% | 18.58% | $1.06 |
 JOYY | 0.22% | 6.07% | $0.71 |
 0992.HK | 0.14% | 1.23% | $0.38 |
 JD.US | 0.12% | 3.65% | $0.74 |
 NTES | 0.08% | 2.56% | $2.58 |
 669.HK | 0.08% | 2.19% | $1.93 |
 02382.HK | 0.07% | 1.79% | $0.22 |
 00763.HK | 0.06% | 2.11% | $0.74 |
 1024.HK | 0.05% | 2.3% | - |
 YMM | 0.05% | 1.9% | $0.13 |
 0700.HK | 0.04% | 1.24% | $3.4 |
 BZ | 0.03% | 0.99% | - |
 BABA | 0.03% | 0.95% | $0.98 |
 02018.HK | 0.03% | 0.87% | $0.1 |
 3888.HK | 0.02% | 0.54% | $0.14 |
 00285.HK | 0.02% | 0.76% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.11
-2.11
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-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
20.01
High:
1347.HK
243.161347.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
275.94
High:1024.HK
5,246.251024.HKLow:
EH
-89.45EHDetails
Price/Book
2.38
High:0992.HK
7.530992.HKLow:QFIN
0.46QFINDetails
Price/Sales
1.45
High:
9660.HK
13.89660.HKLow:JD.US
0.22JD.USDetails
Price/CF
13.51
High:
IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
27.94
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
20.01
High:1347.HK
243.161347.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
275.94
High:1024.HK
5,246.251024.HKLow:EH
-89.45EHDetails
Price/Book
2.38
High:0992.HK
7.530992.HKLow:QFIN
0.46QFINDetails
Price/Sales
1.45
High:9660.HK
13.89660.HKLow:JD.US
0.22JD.USDetails
Price/CF
13.51
High:IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
27.94
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | Aug 2025 | 53 |
-31.11% | Oct 2025 | - | 12 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |