Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BABA Alibaba Group Holding Limited | Consumer Cyclical | 20% |
BIDU Baidu, Inc. | Communication Services | 20% |
GELYY Geely Automobile Holdings Ltd ADR | Consumer Cyclical | 20% |
TCEHY Tencent Holdings Limited | Communication Services | 20% |
XIACY Xiaomi Corporation | Technology | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnificent 7 CHINA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
Loading graphics...
The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of GELYY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Magnificent 7 CHINA | -1.10% | -3.49% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
BABA Alibaba Group Holding Limited | -1.36% | -9.99% | -16.73% | -35.54% | -4.37% | 9.31% | -10.55% | 4.98% |
TCEHY Tencent Holdings Limited | -1.94% | -3.34% | -18.65% | -28.07% | -1.86% | 8.88% | -3.68% | 13.19% |
BIDU Baidu, Inc. | -0.84% | -6.53% | -15.08% | -20.87% | 20.70% | -9.40% | -12.77% | -5.18% |
XIACY Xiaomi Corporation | -1.32% | 0.85% | -19.85% | -43.51% | -28.83% | 37.84% | — | — |
GELYY Geely Automobile Holdings Ltd ADR | 0.00% | 0.00% | — | — | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Magnificent 7 CHINA's average daily return is -0.41%, while the average monthly return is -5.11%.
Historically, 0% of months were positive and 100% were negative. The best month was Apr 2026 with a return of -1.4%, while the worst month was Feb 2026 at -7.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Magnificent 7 CHINA closed higher 34% of trading days. The best single day was Mar 10, 2026 with a return of +3.0%, while the worst single day was Mar 20, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.60% | -6.30% | -1.42% | -14.65% |
Expense Ratio
Magnificent 7 CHINA has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 33 | -0.10 | 0.20 | 1.02 | -0.18 | -0.41 |
TCEHY Tencent Holdings Limited | 34 | -0.06 | 0.14 | 1.02 | -0.09 | -0.24 |
BIDU Baidu, Inc. | 54 | 0.44 | 0.99 | 1.12 | 0.61 | 1.62 |
XIACY Xiaomi Corporation | 16 | -0.62 | -0.71 | 0.92 | -0.65 | -1.20 |
GELYY Geely Automobile Holdings Ltd ADR | — | — | — | — | — | — |
Loading graphics...
Dividends
Dividend yield
Magnificent 7 CHINA provided a 0.51% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.51% | 0.42% | 0.55% | 1.59% | 0.83% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% | 0.10% | 0.04% |
| Portfolio components: | ||||||||||||
BABA Alibaba Group Holding Limited | 1.64% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 0.93% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
BIDU Baidu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GELYY Geely Automobile Holdings Ltd ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Magnificent 7 CHINA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Magnificent 7 CHINA was 15.89%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Magnificent 7 CHINA drawdown is 14.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.89% | Feb 11, 2026 | 33 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | GELYY | XIACY | BIDU | TCEHY | BABA | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.35 | 0.45 | 0.51 | 0.58 | 0.61 |
| GELYY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| XIACY | 0.35 | 0.00 | 1.00 | 0.31 | 0.46 | 0.37 | 0.72 |
| BIDU | 0.45 | 0.00 | 0.31 | 1.00 | 0.48 | 0.71 | 0.69 |
| TCEHY | 0.51 | 0.00 | 0.46 | 0.48 | 1.00 | 0.55 | 0.82 |
| BABA | 0.58 | 0.00 | 0.37 | 0.71 | 0.55 | 1.00 | 0.79 |
| Portfolio | 0.61 | 0.00 | 0.72 | 0.69 | 0.82 | 0.79 | 1.00 |