Simulation of Anchor Bay's demo map

Today I saw a real trading account on Jisilu by a delivery courier with over 300,000 yuan in funds. He trades stocks, futures, options—everything—frequent transactions, a typical impulsive trader. Working hard delivering packages, earning about 10,000 yuan a month, often not enough to cover trading losses.

A helpful netizen pointed out the issues, but the courier said he’s an adult and knows what he’s doing. I guess he’s trying to take a chance, turn a bicycle into a motorcycle? I also wanted to say a few words, but principles are always dull and monotonous, and I can’t come up with anything new. Plus, I can’t interfere with someone else’s fate without being asked.

Although my investment skills are still quite basic, and I sometimes feel helpless in uncertain markets, I believe value investing is the right path. Even if I can’t make big money, I can probably keep going steadily. So, I decided to create a simulated portfolio similar to low-volatility dividends to test my investment philosophy. I will track it long-term and update regularly. This simulated portfolio overlaps with my real account, but high-risk, low-liquidity trades are excluded. When there are trades, I will update the details in real-time, and at the end of each month, review the portfolio’s performance. Here’s an introduction to the portfolio:

Objective: Low drawdown, low turnover rate, moderate returns, long-term holding, suitable for office workers and retirees.

Investment Philosophy: Hold dividend assets long-term, allocate flexible assets over a long cycle.

Investment Strategy:

• Adjust the ratio of dividend assets to flexible assets based on macroeconomic and market conditions.
• Diversify holdings across 10-20 targets, with position sizes of 5%, 10%, and 20%.
• Buy when the stock is good, at a good price, and the timing is right—at least two of these conditions must be met.

Trade Details: On February 5, 2026, bought 10% of Focus Media at a closing price of 7.41 yuan; bought 10% of China Civil Aviation Information Network at a closing price of 10.67 yuan.

Reasons for Buying: Focus Media holds 70% market share in the elevator advertising niche and is acquiring its biggest competitor, Xinchao Media. It monopolizes the best elevator media resources and has industry pricing power. Currently trading at a P/E ratio of 20, not cheap but with nearly a 5% dividend yield, which is attractive. The market is starting to hype the pro-cyclicality concept, with real estate and discretionary consumption gradually trending upward. Inflation expectations are rising, and Focus Media, as a basic infrastructure for consumption, will benefit from inflation.

China Civil Aviation Information Network provides information services to airports and airlines. Think of it as a public IT department; its pros and cons are detailed in previous articles. It’s a foundational infrastructure for civil aviation transportation, benefiting from the slow growth in air travel. Its asset-light, water-selling model ensures continuous cash flow. Recently, it appointed a new chairman. Previously criticized for low dividends, could there be a turnaround?

Portfolio: 10% Focus Media, 10% China Civil Aviation Information Network

P.S.: Actually, I really want to add China International Trade to the portfolio. It’s already up 10 points since I last shared. Such stable stocks are hard to keep rising, so I won’t ask everyone to buy in.