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-0.76%
This Month
+31.31%
Year To Date
+20.01%
2 Years
+14.68%
5 Years
+47.69%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables59.23%
- 🛠️ Producer Manufacturing26.75%
- 💻 Electronic Technology6.48%
- 🖥️ Technology Services5.02%
- 💵 Cash2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges38.8%
- 🇺🇸 NYSE27.45%
- 🇺🇸 Nasdaq25.21%
- 🇩🇪 FRA6.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China53.89%
- 🇺🇸 United States16.3%
- 🇭🇰 Hong Kong12.35%
- 🇳🇱 Netherlands6.48%
- 🇩🇪 Germany6.03%
- 🇮🇱 Israel2.43%
Dividends
Dividend Yield
1.83%
13 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.62% | 20.57% | - |
 BMW.DE | 0.19% | 5.27% | $6 |
 2338.HK | 0.19% | 5.08% | $0.57 |
 00175.HK | 0.16% | 1.67% | $0.22 |
 2333.HK | 0.13% | 3.14% | $0.33 |
 P911.DE | 0.12% | 5.25% | $2.31 |
 NXPI | 0.12% | 1.82% | $4.06 |
 01211.HK | 0.09% | 1.39% | $3.41 |
 BWA | 0.06% | 1.13% | $0.44 |
 1585.HK | 0.05% | 1.76% | $0.48 |
 ATHM.CH | 0.05% | 2.09% | $1.68 |
 VC | 0.02% | 0.47% | - |
 2238.HK | 0.02% | 0.65% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Pay Day | Nov 14, 2025 | $0.15 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.28
High:
BWA
45.88BWALow:
0489.HK
-125.430489.HKDetails
PEG Ratio
92.88
High:
2338.HK
1,157.092338.HKLow:0489.HK
-144.190489.HKDetails
Price/Book
1.97
High:
NXPI
5.79NXPILow:
NIO
-94.18NIODetails
Price/Sales
0.94
High:
01114.HK
15.9501114.HKLow:
2238.HK
0.32238.HKDetails
Price/CF
6.54
High:
MVST
23.43MVSTLow:01114.HK
1.8901114.HKDetails
Price/FCF
18.27
High:
P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
P/E Ratio
29.28
High:BWA
45.88BWALow:0489.HK
-125.430489.HKDetails
PEG Ratio
92.88
High:2338.HK
1,157.092338.HKLow:0489.HK
-144.190489.HKDetails
Price/Book
1.97
High:NXPI
5.79NXPILow:NIO
-94.18NIODetails
Price/Sales
0.94
High:01114.HK
15.9501114.HKLow:2238.HK
0.32238.HKDetails
Price/CF
6.54
High:MVST
23.43MVSTLow:01114.HK
1.8901114.HKDetails
Price/FCF
18.27
High:P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 47 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |