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-2.83%
This Month
+24.56%
Year To Date
+7.19%
2 Years
+25.42%
5 Years
+40.1%
10 Years
+6.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables61.37%
- 🛠️ Producer Manufacturing24.37%
- 💻 Electronic Technology6.95%
- 🖥️ Technology Services5.37%
- 💵 Cash1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges41.27%
- 🇺🇸 NYSE27.13%
- 🇺🇸 Nasdaq22.99%
- 🇩🇪 FRA6.68%
Countries Breakdown
- Country
- Total
- 🇨🇳 China56.4%
- 🇺🇸 United States13.19%
- 🇭🇰 Hong Kong12.34%
- 🇳🇱 Netherlands6.95%
- 🇩🇪 Germany6.68%
- 🇮🇱 Israel2.5%
Dividends
Dividend Yield
2.08%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (22.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.66% | 22.7% | - |
 BMW.DE | 0.2% | 4.87% | $6 |
 2338.HK | 0.2% | 5.11% | $0.57 |
 ATHM.CH | 0.17% | 5.92% | $1.68 |
 00175.HK | 0.17% | 1.77% | $0.22 |
 2333.HK | 0.14% | 2.56% | $0.33 |
 P911.DE | 0.13% | 5.25% | $2.31 |
 NXPI | 0.12% | 1.79% | $4.06 |
 01211.HK | 0.1% | 1.37% | $3.41 |
 BWA | 0.06% | 1.14% | $0.44 |
 1585.HK | 0.06% | 1.62% | $0.48 |
 0489.HK | 0.04% | 0.61% | $0.33 |
 2238.HK | 0.02% | 0.64% | $0.15 |
 VC | 0.01% | 0.22% | - |
Performance Metrics
Score 4.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.34
0.34
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.41
High:
BWA
47.01BWALow:
0489.HK
-116.910489.HKDetails
PEG Ratio
151.59
High:
2338.HK
1,154.982338.HKLow:
XPEV
-65.68XPEVDetails
Price/Book
1.76
High:
NXPI
5.97NXPILow:
NIO
-74.08NIODetails
Price/Sales
0.78
High:
01114.HK
14.4801114.HKLow:
2238.HK
0.32238.HKDetails
Price/CF
5.25
High:
MVST
23.43MVSTLow:2238.HK
1.422238.HKDetails
Price/FCF
17.74
High:
P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
P/E Ratio
24.41
High:BWA
47.01BWALow:0489.HK
-116.910489.HKDetails
PEG Ratio
151.59
High:2338.HK
1,154.982338.HKLow:XPEV
-65.68XPEVDetails
Price/Book
1.76
High:NXPI
5.97NXPILow:NIO
-74.08NIODetails
Price/Sales
0.78
High:01114.HK
14.4801114.HKLow:2238.HK
0.32238.HKDetails
Price/CF
5.25
High:MVST
23.43MVSTLow:2238.HK
1.422238.HKDetails
Price/FCF
17.74
High:P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 46 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |