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0%
This Month
-27.01%
Year To Date
-14.45%
2 Years
-11.11%
5 Years
+18.42%
10 Years
+2.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.31%
- 💻 Electronic Technology26.88%
- 🛍️ Retail Trade9.33%
- 💼 Commercial Services6.1%
- 🧬 Health Technology5.41%
- 🚗 Consumer Durables4.47%
- 💇♀️ Consumer Services2.57%
- 💵 Cash1.76%
- 💰 Finance0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges52.65%
- 🇺🇸 Nasdaq39.22%
- 🇺🇸 NYSE6.05%
Countries Breakdown
- Country
- Total
- 🇨🇳 China76.35%
- 🇭🇰 Hong Kong12.14%
- 🇸🇬 Singapore6.76%
- 🇮🇪 Ireland2.67%
Dividends
Dividend Yield
1.51%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (23.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JOYY | 0.28% | 6.7% | $0.71 |
 QFIN | 0.2% | 23.6% | $1.06 |
 0992.HK | 0.15% | 1.98% | $0.38 |
 JD.US | 0.13% | 3.78% | $0.74 |
 BZ | 0.11% | 3.08% | - |
 669.HK | 0.09% | 2.12% | $1.93 |
 YMM | 0.09% | 3.25% | $0.13 |
 NTES | 0.09% | 2.57% | $2.58 |
 02382.HK | 0.08% | 1.9% | $0.22 |
 00763.HK | 0.06% | 2.42% | $0.74 |
 1024.HK | 0.06% | 2.5% | - |
 0700.HK | 0.04% | 1.34% | $3.4 |
 BABA | 0.03% | 1.01% | $0.98 |
 02018.HK | 0.03% | 0.94% | $0.1 |
 3888.HK | 0.02% | 0.55% | $0.14 |
 00285.HK | 0.02% | 0.85% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02018.HK | Ex-Dividend | Nov 26, 2026 | $0.04 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
YMM | Ex-Dividend | Jan 14, 2027 | $0.08 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1347.HK | Ex-Dividend | Jun 3, 2027 | $0.02 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
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
18.18
High:1347.HK
133.941347.HKLow:
BIDU
-41.45BIDUDetails
PEG Ratio
3.05
High:1024.HK
46.471024.HKLow:
GDS
0GDSDetails
Price/Book
1.98
High:0992.HK
4.50992.HKLow:QFIN
0.17QFINDetails
Price/Sales
1.32
High:
9660.HK
10.499660.HKLow:JD.US
0.19JD.USDetails
Price/CF
12.47
High:
03690.HK
64.3903690.HKLow:QFIN
1.56QFINDetails
Price/FCF
28.77
High:BABA
1,196.17BABALow:JD.US
7.72JD.USDetails
P/E Ratio
18.18
High:1347.HK
133.941347.HKLow:BIDU
-41.45BIDUDetails
PEG Ratio
3.05
High:1024.HK
46.471024.HKLow:GDS
0GDSDetails
Price/Book
1.98
High:0992.HK
4.50992.HKLow:QFIN
0.17QFINDetails
Price/Sales
1.32
High:9660.HK
10.499660.HKLow:JD.US
0.19JD.USDetails
Price/CF
12.47
High:03690.HK
64.3903690.HKLow:QFIN
1.56QFINDetails
Price/FCF
28.77
High:BABA
1,196.17BABALow:JD.US
7.72JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.71% | Mar 2021 | Aug 2025 | 53 |
-39.44% | Oct 2025 | - | 14 |
-4.48% | Sep 2020 | Oct 2020 | 1 |
-2.75% | May 2020 | Jun 2020 | 1 |