Portfolio of ChinaCar on eToro

ChinaCar

🇩🇰 Stock Smart Portfolio.

651 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.84%

This Month

-0.84%

Year To Date

+22.78%

2 Years

-30.31%

5 Years

+32.67%

10 Years

+5.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.89%
🛠️ Producer Manufacturing
26.86%
💻 Electronic Technology
8.67%
🖥️ Technology Services
8.52%
🧪 Process Industries
5.75%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
51.18%
🇺🇸 Nasdaq
29.19%
🇺🇸 NYSE
19.31%

Countries Breakdown

Country
Total

🇨🇳 China
64.9%
🇺🇸 United States
11.28%
🇭🇰 Hong Kong
11.01%
🇳🇱 Netherlands
8.67%
🇮🇱 Israel
3.82%

Dividends

Dividend Yield

1.47%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (18.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.59%	18.22%	-
2338.HK	0.16%	3.1%	$0.57
00175.HK	0.15%	1.97%	$0.22
NXPI	0.15%	1.76%	$4.06
2333.HK	0.15%	3.58%	$0.33
01211.HK	0.09%	1.46%	$3.41
1585.HK	0.06%	1.85%	$0.48
BWA	0.05%	1.2%	$0.44
VC	0.02%	0.6%	-
2238.HK	0.02%	0.56%	$0.15
1772.HK	0.01%	0.25%	-
3750.HK	0.01%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.61

High:

3750.HK

199.39

Low:

0489.HK

-121.84

Details

PEG Ratio

-1.61

High:

01211.HK

203.71

Low:

0489.HK

-140.06

Details

Price/Book

3.22

High:

NIO

19.85

Low:

2238.HK

0.31

Details

Price/Sales

1.54

High:

PONY

61.12

Low:

2238.HK

0.34

Details

Price/CF

9.84

High:

NXPI

24.63

Low:

01114.HK

1.89

Details

Price/FCF

23.08

High:

01114.HK

112.27

Low:

2238.HK

3.38

Details

P/E Ratio

47.61

High:

3750.HK

199.39

Low:

0489.HK

-121.84

Details

PEG Ratio

-1.61

High:

01211.HK

203.71

Low:

0489.HK

-140.06

Details

Price/Book

3.22

High:

NIO

19.85

Low:

2238.HK

0.31

Details

Price/Sales

1.54

High:

PONY

61.12

Low:

2238.HK

0.34

Details

Price/CF

9.84

High:

NXPI

24.63

Low:

01114.HK

1.89

Details

Price/FCF

23.08

High:

01114.HK

112.27

Low:

2238.HK

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.71%	Dec 2021	-	50
-11.68%	Feb 2021	Jun 2021	4
-7.93%	Sep 2021	Oct 2021	1
-1.63%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of ChinaCar on eToro

ChinaCar

🇩🇰 Stock Smart Portfolio.

651 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.84%

This Month

-0.84%

Year To Date

+22.78%

2 Years

-30.31%

5 Years

+32.67%

10 Years

+5.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.89%
🛠️ Producer Manufacturing
26.86%
💻 Electronic Technology
8.67%
🖥️ Technology Services
8.52%
🧪 Process Industries
5.75%
💵 Cash
0.31%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
51.18%
🇺🇸 Nasdaq
29.19%
🇺🇸 NYSE
19.31%

Countries Breakdown

Country
Total

🇨🇳 China
64.9%
🇺🇸 United States
11.28%
🇭🇰 Hong Kong
11.01%
🇳🇱 Netherlands
8.67%
🇮🇱 Israel
3.82%

Dividends

Dividend Yield

1.47%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (18.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01114.HK	0.59%	18.22%	-
2338.HK	0.16%	3.1%	$0.57
00175.HK	0.15%	1.97%	$0.22
NXPI	0.15%	1.76%	$4.06
2333.HK	0.15%	3.58%	$0.33
01211.HK	0.09%	1.46%	$3.41
1585.HK	0.06%	1.85%	$0.48
BWA	0.05%	1.2%	$0.44
VC	0.02%	0.6%	-
2238.HK	0.02%	0.56%	$0.15
1772.HK	0.01%	0.25%	-
3750.HK	0.01%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-1.98

-2

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

112.27

Low:

2238.HK

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.71%	Dec 2021	-	50
-11.68%	Feb 2021	Jun 2021	4
-7.93%	Sep 2021	Oct 2021	1
-1.63%	Jul 2021	Aug 2021	1