Portfolio of ChinaCar on eToro

ChinaCar

🇩🇰 Stock Smart Portfolio.

541 copiers.

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

Summary

-3.75%

This Month

-26.51%

Year To Date

-11.47%

2 Years

-55.25%

5 Years

-1.67%

10 Years

-0.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
42.04%
🛠️ Producer Manufacturing
30.64%
💻 Electronic Technology
11.96%
🖥️ Technology Services
10.97%
🧪 Process Industries
2.74%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
45.29%
🇺🇸 Nasdaq
28.25%
🇺🇸 NYSE
24.81%

Countries Breakdown

Country
Total

🇨🇳 China
59%
🇺🇸 United States
12.7%
🇳🇱 Netherlands
11.96%
🇭🇰 Hong Kong
11.14%
🇮🇱 Israel
3.54%

Dividends

Dividend Yield

2.58%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.62%	11.83%	$1.68
01114.HK	0.51%	28.09%	-
00175.HK	0.32%	3.47%	$0.22
2338.HK	0.29%	4.14%	$0.57
1585.HK	0.21%	5.69%	$0.48
NXPI	0.2%	1.7%	$4.06
2333.HK	0.17%	5.84%	$0.33
BWA	0.09%	1.16%	$0.44
VC	0.07%	1.59%	-
3750.HK	0.05%	1.1%	-
01211.HK	0.04%	0.57%	$3.41
1772.HK	0.02%	0.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
2338.HK	Pay Day	Oct 23, 2026	$0.00
VC	Ex-Dividend	Dec 1, 2026	$0.38
BWA	Ex-Dividend	Dec 1, 2026	$0.17
2238.HK	Ex-Dividend	Dec 12, 2026	$0.00
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
1772.HK	Ex-Dividend	May 22, 2027	$0.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 3.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.85

High:

9863.HK

63.32

Low:

MVST

-20.18

Details

PEG Ratio

0.56

High:

00175.HK

1.3

Low:

1772.HK

0.01

Details

Price/Book

2.81

High:

NIO

14.33

Low:

2238.HK

0.18

Details

Price/Sales

1.27

High:

PONY

26.93

Low:

2238.HK

0.19

Details

Price/CF

10.93

High:

NXPI

22.32

Low:

2333.HK

1.61

Details

Price/FCF

21.29

High:

MVST

281.37

Low:

2333.HK

2.68

Details

P/E Ratio

22.85

High:

9863.HK

63.32

Low:

MVST

-20.18

Details

PEG Ratio

0.56

High:

00175.HK

1.3

Low:

1772.HK

0.01

Details

Price/Book

2.81

High:

NIO

14.33

Low:

2238.HK

0.18

Details

Price/Sales

1.27

High:

PONY

26.93

Low:

2238.HK

0.19

Details

Price/CF

10.93

High:

NXPI

22.32

Low:

2333.HK

1.61

Details

Price/FCF

21.29

High:

MVST

281.37

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.08%	Dec 2021	-	59
-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.

541 copiers.

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

Summary

-3.75%

This Month

-26.51%

Year To Date

-11.47%

2 Years

-55.25%

5 Years

-1.67%

10 Years

-0.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
42.04%
🛠️ Producer Manufacturing
30.64%
💻 Electronic Technology
11.96%
🖥️ Technology Services
10.97%
🧪 Process Industries
2.74%
💵 Cash
1.16%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
45.29%
🇺🇸 Nasdaq
28.25%
🇺🇸 NYSE
24.81%

Countries Breakdown

Country
Total

🇨🇳 China
59%
🇺🇸 United States
12.7%
🇳🇱 Netherlands
11.96%
🇭🇰 Hong Kong
11.14%
🇮🇱 Israel
3.54%

Dividends

Dividend Yield

2.58%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (28.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ATHM.CH	0.62%	11.83%	$1.68
01114.HK	0.51%	28.09%	-
00175.HK	0.32%	3.47%	$0.22
2338.HK	0.29%	4.14%	$0.57
1585.HK	0.21%	5.69%	$0.48
NXPI	0.2%	1.7%	$4.06
2333.HK	0.17%	5.84%	$0.33
BWA	0.09%	1.16%	$0.44
VC	0.07%	1.59%	-
3750.HK	0.05%	1.1%	-
01211.HK	0.04%	0.57%	$3.41
1772.HK	0.02%	0.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share
2338.HK	Pay Day	Oct 23, 2026	$0.00
VC	Ex-Dividend	Dec 1, 2026	$0.38
BWA	Ex-Dividend	Dec 1, 2026	$0.17
2238.HK	Ex-Dividend	Dec 12, 2026	$0.00
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
ATHM.CH	Ex-Dividend	Jan 2, 2027	$0.66
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
1772.HK	Ex-Dividend	May 22, 2027	$0.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
01114.HK	Ex-Dividend	Sep 4, 2027	$0.01

Performance Metrics

Score 3.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.08

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

281.37

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.08%	Dec 2021	-	59
-11.68%	Feb 2021	Jun 2021	4
-7.93%	Sep 2021	Oct 2021	1
-1.63%	Jul 2021	Aug 2021	1