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0%
Today
-7.7%
This Month
-1.2%
Year To Date
-4.6%
2 Years
+11.13%
5 Years
+2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables60.5%
- 🛠️ Producer Manufacturing25.8%
- 💻 Electronic Technology6.59%
- 🖥️ Technology Services5.81%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges43.45%
- 🇺🇸 NYSE25.63%
- 🇺🇸 Nasdaq22.36%
- 🇩🇪 FRA7.27%
Countries Breakdown
- Country
- Total
- 🇨🇳 China59.42%
- 🇭🇰 Hong Kong12.54%
- 🇺🇸 United States10.33%
- 🇩🇪 Germany7.27%
- 🇳🇱 Netherlands6.59%
- 🇮🇱 Israel2.55%
Dividends
Dividend Yield
1.76%
12 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.25% | 6.11% | $6 |
 2338.HK | 0.25% | 5.01% | $0.57 |
 ATHM.CH | 0.21% | 6.51% | $1.68 |
 00175.HK | 0.21% | 2.14% | $0.22 |
 P911.DE | 0.17% | 5.3% | $2.31 |
 2333.HK | 0.16% | 3.76% | $0.33 |
 NXPI | 0.16% | 2.38% | $4.06 |
 01211.HK | 0.11% | 1.09% | $3.41 |
 1585.HK | 0.07% | 1.53% | $0.48 |
 BWA | 0.06% | 1.66% | $0.44 |
 2238.HK | 0.05% | 1.9% | $0.15 |
 0489.HK | 0.05% | 1.33% | $0.33 |
Performance Metrics
Score 3.8/10
Beta
0.74
0.74
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
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.74
0.74
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
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.7
High:
0489.HK
549.330489.HKLow:
XPEV
-21.41XPEVDetails
PEG Ratio
10.02
High:
01211.HK
75.7101211.HKLow:XPEV
-43.39XPEVDetails
Price/Book
2.15
High:
NIO
8.37NIOLow:
ZK.US
-2.99ZK.USDetails
Price/Sales
0.95
High:
01114.HK
10.5101114.HKLow:
2238.HK
0.242238.HKDetails
Price/CF
5.82
High:
MVST
52.43MVSTLow:0489.HK
0.950489.HKDetails
Price/FCF
18.57
High:01114.HK
112.2701114.HKLow:0489.HK
2.590489.HKDetails
P/E Ratio
20.7
High:0489.HK
549.330489.HKLow:XPEV
-21.41XPEVDetails
PEG Ratio
10.02
High:01211.HK
75.7101211.HKLow:XPEV
-43.39XPEVDetails
Price/Book
2.15
High:NIO
8.37NIOLow:ZK.US
-2.99ZK.USDetails
Price/Sales
0.95
High:01114.HK
10.5101114.HKLow:2238.HK
0.242238.HKDetails
Price/CF
5.82
High:MVST
52.43MVSTLow:0489.HK
0.950489.HKDetails
Price/FCF
18.57
High:01114.HK
112.2701114.HKLow:0489.HK
2.590489.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 41 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |