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+4.28%
This Month
-12.91%
Year To Date
+20.63%
2 Years
-11.42%
5 Years
+41.3%
10 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.94%
- 💻 Electronic Technology21.59%
- 🛍️ Retail Trade9.74%
- 💼 Commercial Services5.77%
- 🧬 Health Technology4.48%
- 🚗 Consumer Durables3.14%
- 💇♀️ Consumer Services2.83%
- 💰 Finance1.92%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges48.43%
- 🇺🇸 Nasdaq45.17%
- 🇺🇸 NYSE5.81%
Countries Breakdown
- Country
- Total
- 🇨🇳 China84.74%
- 🇭🇰 Hong Kong6.28%
- 🇸🇬 Singapore5.53%
- 🇮🇪 Ireland2.86%
Dividends
Dividend Yield
1.02%
16 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.21% | 10.75% | $1.06 |
 0992.HK | 0.12% | 3.74% | $0.38 |
 JD.US | 0.11% | 3.2% | $0.74 |
 JOYY | 0.08% | 2.96% | $0.71 |
 NTES | 0.08% | 2.61% | $2.58 |
 669.HK | 0.07% | 2.29% | $1.93 |
 02382.HK | 0.07% | 1.94% | $0.22 |
 1024.HK | 0.05% | 1.55% | - |
 00763.HK | 0.05% | 1.7% | $0.74 |
 YMM | 0.04% | 1.8% | $0.13 |
 0700.HK | 0.04% | 1.07% | $3.4 |
 BZ | 0.03% | 1.08% | - |
 BABA | 0.03% | 0.78% | $0.98 |
 02018.HK | 0.03% | 0.96% | $0.1 |
 3888.HK | 0.02% | 0.55% | $0.14 |
 00285.HK | 0.02% | 0.56% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
JOYY | Ex-Dividend | Apr 22, 2026 | $0.99 |
YMM | Pay Day | Apr 22, 2026 | $0.08 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
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 |
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 |
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
20.79
High:
1347.HK
380.641347.HKLow:
VNET
-58.82VNETDetails
PEG Ratio
48.99
High:669.HK
327.79669.HKLow:
EH
-103.18EHDetails
Price/Book
2.47
High:
9660.HK
7.889660.HKLow:JOYY
0.46JOYYDetails
Price/Sales
1.97
High:9660.HK
30.329660.HKLow:JD.US
0.22JD.USDetails
Price/CF
16.91
High:
IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
29.91
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
20.79
High:1347.HK
380.641347.HKLow:VNET
-58.82VNETDetails
PEG Ratio
48.99
High:669.HK
327.79669.HKLow:EH
-103.18EHDetails
Price/Book
2.47
High:9660.HK
7.889660.HKLow:JOYY
0.46JOYYDetails
Price/Sales
1.97
High:9660.HK
30.329660.HKLow:JD.US
0.22JD.USDetails
Price/CF
16.91
High:IQ.US
126.09IQ.USLow:QFIN
1.63QFINDetails
Price/FCF
29.91
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 |
-30.71% | Oct 2025 | - | 7 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |