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+1.01%
This Month
+22.41%
Year To Date
+4.29%
2 Years
-20.46%
5 Years
+37.69%
10 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables59.34%
- 🛠️ Producer Manufacturing26.25%
- 💻 Electronic Technology7.1%
- 🖥️ Technology Services4.46%
- 💵 Cash2.83%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.64%
- 🇺🇸 NYSE25.87%
- 🇺🇸 Nasdaq22.19%
- 🇩🇪 FRA7.45%
Countries Breakdown
- Country
- Total
- 🇨🇳 China54.29%
- 🇺🇸 United States14.01%
- 🇭🇰 Hong Kong12.28%
- 🇩🇪 Germany7.45%
- 🇳🇱 Netherlands7.1%
- 🇮🇱 Israel2.02%
Dividends
Dividend Yield
2.1%
13 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.67% | 20% | - |
 BMW.DE | 0.21% | 4.46% | $6 |
 2338.HK | 0.2% | 3.86% | $0.57 |
 ATHM.CH | 0.18% | 7.33% | $1.68 |
 00175.HK | 0.17% | 1.9% | $0.22 |
 2333.HK | 0.14% | 3.34% | $0.33 |
 P911.DE | 0.13% | 4.82% | $2.31 |
 NXPI | 0.13% | 1.78% | $4.06 |
 01211.HK | 0.1% | 1.46% | $3.41 |
 BWA | 0.07% | 1.29% | $0.44 |
 1585.HK | 0.06% | 1.8% | $0.48 |
 VC | 0.02% | 0.55% | - |
 2238.HK | 0.02% | 0.55% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.59
High:
BWA
69.38BWALow:
0489.HK
-122.370489.HKDetails
PEG Ratio
6.19
High:
01211.HK
208.9301211.HKLow:0489.HK
-140.670489.HKDetails
Price/Book
1.77
High:
NIO
20.48NIOLow:
ZK.US
-1.93ZK.USDetails
Price/Sales
0.87
High:
01114.HK
16.401114.HKLow:
2238.HK
0.362238.HKDetails
Price/CF
6.69
High:
NXPI
24.63NXPILow:01114.HK
1.8901114.HKDetails
Price/FCF
18.9
High:
P911.DE
595.63P911.DELow:2238.HK
3.382238.HKDetails
P/E Ratio
22.59
High:BWA
69.38BWALow:0489.HK
-122.370489.HKDetails
PEG Ratio
6.19
High:01211.HK
208.9301211.HKLow:0489.HK
-140.670489.HKDetails
Price/Book
1.77
High:NIO
20.48NIOLow:ZK.US
-1.93ZK.USDetails
Price/Sales
0.87
High:01114.HK
16.401114.HKLow:2238.HK
0.362238.HKDetails
Price/CF
6.69
High:NXPI
24.63NXPILow:01114.HK
1.8901114.HKDetails
Price/FCF
18.9
High:P911.DE
595.63P911.DELow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 49 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |