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-9.11%
This Month
-13.47%
Year To Date
+21.76%
2 Years
-11.82%
5 Years
+40.4%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.51%
- 💻 Electronic Technology21.49%
- 🛍️ Retail Trade9.19%
- 💼 Commercial Services6.65%
- 🧬 Health Technology3.79%
- 🚗 Consumer Durables3.08%
- 💇♀️ Consumer Services2.84%
- 💰 Finance1.87%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges50.15%
- 🇺🇸 Nasdaq43.55%
- 🇺🇸 NYSE5.72%
Countries Breakdown
- Country
- Total
- 🇨🇳 China85.24%
- 🇭🇰 Hong Kong5.96%
- 🇸🇬 Singapore5.46%
- 🇮🇪 Ireland2.77%
Dividends
Dividend Yield
1.12%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.22% | 11.51% | $1.06 |
 JOYY | 0.17% | 6.42% | $0.71 |
 0992.HK | 0.12% | 4.22% | $0.38 |
 JD.US | 0.11% | 3.59% | $0.74 |
 NTES | 0.08% | 2.61% | $2.58 |
 669.HK | 0.07% | 2.4% | $1.93 |
 00285.HK | 0.06% | 2% | $0.59 |
 YMM | 0.05% | 2% | $0.13 |
 00763.HK | 0.05% | 1.76% | $0.74 |
 0700.HK | 0.04% | 1.04% | $3.4 |
 02382.HK | 0.03% | 0.98% | $0.22 |
 BZ | 0.03% | 1.09% | - |
 BABA | 0.03% | 0.84% | $0.98 |
 02018.HK | 0.03% | 1.09% | $0.1 |
 3888.HK | 0.02% | 0.64% | $0.14 |
 TCOM.CH | 0.02% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.97
High:
1347.HK
2,946.671347.HKLow:
03690.HK
-209.3403690.HKDetails
PEG Ratio
65.15
High:669.HK
318.52669.HKLow:
EH
-94.98EHDetails
Price/Book
2.51
High:
9660.HK
8.149660.HKLow:JOYY
0.45JOYYDetails
Price/Sales
2.07
High:9660.HK
31.39660.HKLow:JD.US
0.21JD.USDetails
Price/CF
18.16
High:
IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
28.98
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
19.97
High:1347.HK
2,946.671347.HKLow:03690.HK
-209.3403690.HKDetails
PEG Ratio
65.15
High:669.HK
318.52669.HKLow:EH
-94.98EHDetails
Price/Book
2.51
High:9660.HK
8.149660.HKLow:JOYY
0.45JOYYDetails
Price/Sales
2.07
High:9660.HK
31.39660.HKLow:JD.US
0.21JD.USDetails
Price/CF
18.16
High:IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
28.98
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | Aug 2025 | 53 |
-28.2% | Oct 2025 | - | 6 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |