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+1.19%
Today
+9.07%
This Month
+18.99%
Year To Date
-13.03%
2 Years
+33.84%
5 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables57.86%
- 🛠️ Producer Manufacturing27.57%
- 💻 Electronic Technology7.33%
- 🖥️ Technology Services5.71%
- 💵 Cash1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges40.59%
- 🇺🇸 Nasdaq26.46%
- 🇺🇸 NYSE24.81%
- 🇩🇪 FRA6.61%
Countries Breakdown
- Country
- Total
- 🇨🇳 China56.04%
- 🇺🇸 United States13.17%
- 🇭🇰 Hong Kong12.46%
- 🇳🇱 Netherlands7.33%
- 🇩🇪 Germany6.61%
- 🇮🇱 Israel2.85%
Dividends
Dividend Yield
1.49%
12 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (6.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2338.HK | 0.22% | 4.45% | $0.57 |
 BMW.DE | 0.21% | 5.14% | $6 |
 ATHM.CH | 0.18% | 6.18% | $1.68 |
 00175.HK | 0.17% | 1.77% | $0.22 |
 2333.HK | 0.15% | 3.72% | $0.33 |
 P911.DE | 0.14% | 5.55% | $2.31 |
 NXPI | 0.13% | 1.78% | $4.06 |
 01211.HK | 0.1% | 1.08% | $3.41 |
 1585.HK | 0.06% | 1.72% | $0.48 |
 BWA | 0.05% | 1.24% | $0.44 |
 2238.HK | 0.05% | 1.7% | $0.15 |
 0489.HK | 0.04% | 1.07% | $0.33 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.01
-2.01
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.2
High:
0489.HK
646.580489.HKLow:
XPEV
-24.47XPEVDetails
PEG Ratio
-0.6
High:
2338.HK
75.732338.HKLow:
NIO
-70.76NIODetails
Price/Book
2.01
High:
NXPI
6.2NXPILow:NIO
-173.98NIODetails
Price/Sales
0.99
High:
01114.HK
13.201114.HKLow:
2238.HK
0.272238.HKDetails
Price/CF
7.17
High:
MBLY
25.92MBLYLow:2238.HK
1.422238.HKDetails
Price/FCF
21.49
High:
P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
P/E Ratio
22.2
High:0489.HK
646.580489.HKLow:XPEV
-24.47XPEVDetails
PEG Ratio
-0.6
High:2338.HK
75.732338.HKLow:NIO
-70.76NIODetails
Price/Book
2.01
High:NXPI
6.2NXPILow:NIO
-173.98NIODetails
Price/Sales
0.99
High:01114.HK
13.201114.HKLow:2238.HK
0.272238.HKDetails
Price/CF
7.17
High:MBLY
25.92MBLYLow:2238.HK
1.422238.HKDetails
Price/FCF
21.49
High:P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 44 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |