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-4.48%
This Month
-0.75%
Year To Date
+24.38%
2 Years
-32.42%
5 Years
+32.79%
10 Years
+5.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables41.38%
- 🛠️ Producer Manufacturing32.41%
- 💻 Electronic Technology11.31%
- 🖥️ Technology Services10.11%
- 🧪 Process Industries4.79%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges46.16%
- 🇺🇸 Nasdaq28.86%
- 🇺🇸 NYSE24.99%
Countries Breakdown
- Country
- Total
- 🇨🇳 China61.87%
- 🇺🇸 United States13.03%
- 🇳🇱 Netherlands11.31%
- 🇭🇰 Hong Kong10.05%
- 🇮🇱 Israel3.74%
Dividends
Dividend Yield
1.99%
13 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.56% | 30.89% | - |
 ATHM.CH | 0.46% | 13.73% | $1.68 |
 00175.HK | 0.22% | 2.72% | $0.22 |
 2338.HK | 0.16% | 2.02% | $0.57 |
 1585.HK | 0.15% | 4.57% | $0.48 |
 NXPI | 0.15% | 1.31% | $4.06 |
 2333.HK | 0.1% | 3.37% | $0.33 |
 BWA | 0.06% | 0.88% | $0.44 |
 VC | 0.05% | 1.07% | - |
 3750.HK | 0.03% | 0.5% | - |
 01211.HK | 0.03% | 0.46% | $3.41 |
 1772.HK | 0.01% | 0.31% | - |
 2238.HK | 0.01% | 0.44% | $0.15 |
Performance Metrics
Score 3.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.33
High:
9863.HK
98.919863.HKLow:
LI
-53.8LIDetails
PEG Ratio
444.83
High:2338.HK
2,816.732338.HKLow:
XPEV
-90.98XPEVDetails
Price/Book
4.54
High:
NIO
20.33NIOLow:2238.HK
0.222238.HKDetails
Price/Sales
2.16
High:
PONY
37.47PONYLow:2238.HK
0.242238.HKDetails
Price/CF
12.13
High:1772.HK
21.461772.HKLow:2333.HK
1.822333.HKDetails
Price/FCF
20.9
High:01114.HK
112.2701114.HKLow:2333.HK
2.582333.HKDetails
P/E Ratio
40.33
High:9863.HK
98.919863.HKLow:LI
-53.8LIDetails
PEG Ratio
444.83
High:2338.HK
2,816.732338.HKLow:XPEV
-90.98XPEVDetails
Price/Book
4.54
High:NIO
20.33NIOLow:2238.HK
0.222238.HKDetails
Price/Sales
2.16
High:PONY
37.47PONYLow:2238.HK
0.242238.HKDetails
Price/CF
12.13
High:1772.HK
21.461772.HKLow:2333.HK
1.822333.HKDetails
Price/FCF
20.9
High:01114.HK
112.2701114.HKLow:2333.HK
2.582333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 55 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |