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+4.82%
This Month
+94.31%
Year To Date
+102.53%
2 Years
+153.74%
5 Years
+153.74%
10 Years
+35.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade45.63%
- 🖥️ Technology Services28.92%
- 💻 Electronic Technology15.48%
- 🍞 Consumer Non Durables4.93%
- 💵 Cash1.55%
- 💼 Commercial Services0.9%
- 💇♀️ Consumer Services0.6%
- 🧬 Health Technology0.53%
- 🚗 Consumer Durables0.42%
- 🚚 Transportation0.32%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.11%
- 🇭🇰 Hong Kong Exchanges35.59%
- 🇺🇸 NYSE24.21%
Countries Breakdown
- Country
- Total
- 🇨🇳 China46.98%
- 🇺🇸 United States42.89%
- 🇨🇦 Canada3.33%
- 🇹🇼 Taiwan1.43%
- 🇸🇬 Singapore0.96%
- 🇮🇪 Ireland0.88%
- 🇭🇰 Hong Kong0.64%
- 🇱🇺 Luxembourg0.62%
Dividends
Dividend Yield
0.39%
30 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WB (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.18% | 0.61% | $0.98 |
 WB | 0.03% | 7.07% | - |
 BABA | 0.02% | 0.59% | $0.98 |
 JD.US | 0.01% | 2.95% | $0.74 |
 NTES | 0.01% | 1.97% | $2.58 |
 TSM | 0.01% | 0.83% | $1.74 |
 0992.HK | 0.01% | 3.39% | $0.38 |
 00763.HK | 0.01% | 1.66% | $0.74 |
 AVGO | 0.01% | 0.67% | $19.7 |
 VIPS | 0.01% | 2.5% | $0.41 |
 MSFT | 0.01% | 0.65% | $3 |
 ACN | 0.01% | 2.45% | $4.99 |
 669.HK | 0.01% | 2.45% | $1.93 |
 YMM | 0.01% | 1.25% | $0.13 |
 BZ | 0.01% | 0.67% | - |
 ATHM.CH | 0.01% | 2.19% | $1.68 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 MU | 0.01% | 0.21% | $0.46 |
 00285.HK | 0% | 1.62% | $0.59 |
 TME | 0% | 0.76% | $0.12 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.32% | $0.2 |
 0968.HK | 0% | 1.21% | $0.23 |
 02382.HK | 0% | 0.67% | $0.22 |
 GE | 0% | 0.45% | $0.44 |
 TCOM.CH | 0% | 0.38% | - |
 CRM | 0% | 0.65% | $0.4 |
 3888.HK | 0% | 0.47% | $0.14 |
 02018.HK | 0% | 0.6% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
15.05
15.05
-2
0
2
16
16
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.78
High:
GDS
2,408.28GDSLow:
00268.HK
-2,146.3800268.HKDetails
PEG Ratio
4.11
High:GDS
2,326.66GDSLow:
ZS
-3,880.39ZSDetails
Price/Book
5.66
High:
PLTR
73.86PLTRLow:
BYND
-0.25BYNDDetails
Price/Sales
5.75
High:PLTR
137.53PLTRLow:
LEVGQ
0.01LEVGQDetails
Price/CF
19.38
High:PLTR
202PLTRLow:
00285.HK
4.1300285.HKDetails
Price/FCF
45.21
High:
03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
P/E Ratio
29.78
High:GDS
2,408.28GDSLow:00268.HK
-2,146.3800268.HKDetails
PEG Ratio
4.11
High:GDS
2,326.66GDSLow:ZS
-3,880.39ZSDetails
Price/Book
5.66
High:PLTR
73.86PLTRLow:BYND
-0.25BYNDDetails
Price/Sales
5.75
High:PLTR
137.53PLTRLow:LEVGQ
0.01LEVGQDetails
Price/CF
19.38
High:PLTR
202PLTRLow:00285.HK
4.1300285.HKDetails
Price/FCF
45.21
High:03690.HK
387.8103690.HKLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Aug 2023 | Jul 2025 | 23 |
-14.83% | Feb 2023 | Jun 2023 | 4 |
-12.87% | Aug 2022 | Nov 2022 | 3 |
-2.07% | Jun 2022 | Jul 2022 | 1 |
-1.07% | Aug 2025 | Sep 2025 | 1 |
-0.78% | Dec 2022 | Jan 2023 | 1 |