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+2.78%
This Month
-8.48%
Year To Date
+27.26%
2 Years
+7.14%
5 Years
+48.5%
10 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.46%
- 💻 Electronic Technology28.74%
- 🛍️ Retail Trade8.82%
- 💼 Commercial Services5.67%
- 🧬 Health Technology5.15%
- 🚗 Consumer Durables3.87%
- 💇♀️ Consumer Services2.38%
- 💰 Finance1.61%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges52.83%
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE5.8%
Countries Breakdown
- Country
- Total
- 🇨🇳 China77.62%
- 🇭🇰 Hong Kong13.16%
- 🇸🇬 Singapore5.52%
- 🇮🇪 Ireland2.38%
Dividends
Dividend Yield
1.16%
16 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.2% | 12.73% | $1.06 |
 JOYY | 0.2% | 6.49% | $0.71 |
 0992.HK | 0.13% | 1.35% | $0.38 |
 JD.US | 0.11% | 3.46% | $0.74 |
 NTES | 0.08% | 2.42% | $2.58 |
 669.HK | 0.08% | 2.01% | $1.93 |
 02382.HK | 0.07% | 2% | $0.22 |
 00763.HK | 0.05% | 1.91% | $0.74 |
 1024.HK | 0.05% | 1.75% | - |
 YMM | 0.04% | 1.73% | $0.13 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 BZ | 0.03% | 0.95% | - |
 BABA | 0.03% | 0.79% | $0.98 |
 02018.HK | 0.03% | 0.81% | $0.1 |
 3888.HK | 0.02% | 0.51% | $0.14 |
 00285.HK | 0.02% | 0.75% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
21.24
High:
1347.HK
446.111347.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
73.84
High:669.HK
265.61669.HKLow:
EH
-89.45EHDetails
Price/Book
2.43
High:0992.HK
7.240992.HKLow:QFIN
0.46QFINDetails
Price/Sales
1.57
High:
9660.HK
17.899660.HKLow:JD.US
0.22JD.USDetails
Price/CF
13.65
High:
IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
28.56
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
P/E Ratio
21.24
High:1347.HK
446.111347.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
73.84
High:669.HK
265.61669.HKLow:EH
-89.45EHDetails
Price/Book
2.43
High:0992.HK
7.240992.HKLow:QFIN
0.46QFINDetails
Price/Sales
1.57
High:9660.HK
17.899660.HKLow:JD.US
0.22JD.USDetails
Price/CF
13.65
High:IQ.US
126.09IQ.USLow:QFIN
1.09QFINDetails
Price/FCF
28.56
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 | - | 11 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |