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+0.66%
Today
+2.82%
This Month
+13.74%
Year To Date
-2.3%
2 Years
+27.93%
5 Years
+5.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables57.89%
- 🛠️ Producer Manufacturing27.68%
- 💻 Electronic Technology7.06%
- 🖥️ Technology Services5.93%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges40.2%
- 🇺🇸 Nasdaq26.35%
- 🇺🇸 NYSE25.35%
- 🇩🇪 FRA6.66%
Countries Breakdown
- Country
- Total
- 🇨🇳 China56.15%
- 🇭🇰 Hong Kong12.8%
- 🇺🇸 United States12.77%
- 🇳🇱 Netherlands7.06%
- 🇩🇪 Germany6.66%
- 🇮🇱 Israel3.12%
Dividends
Dividend Yield
1.57%
12 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ATHM.CH (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.23% | 5.59% | $6 |
 2338.HK | 0.22% | 4.82% | $0.57 |
 00175.HK | 0.18% | 1.84% | $0.22 |
 ATHM.CH | 0.18% | 6.53% | $1.68 |
 2333.HK | 0.16% | 4.01% | $0.33 |
 P911.DE | 0.15% | 5.59% | $2.31 |
 NXPI | 0.14% | 1.94% | $4.06 |
 01211.HK | 0.11% | 1.06% | $3.41 |
 1585.HK | 0.06% | 1.79% | $0.48 |
 BWA | 0.06% | 1.36% | $0.44 |
 2238.HK | 0.05% | 2.02% | $0.15 |
 0489.HK | 0.04% | 1.59% | $0.33 |
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.4
High:
0489.HK
471.230489.HKLow:
XPEV
-26.81XPEVDetails
PEG Ratio
6.4
High:
2333.HK
81.272333.HKLow:
NIO
-56.76NIODetails
Price/Book
2.32
High:
NXPI
5.62NXPILow:NIO
-139.34NIODetails
Price/Sales
1.05
High:
01114.HK
12.9501114.HKLow:
2238.HK
0.242238.HKDetails
Price/CF
7.48
High:
MBLY
25.92MBLYLow:2238.HK
1.422238.HKDetails
Price/FCF
26.64
High:
P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
P/E Ratio
22.4
High:0489.HK
471.230489.HKLow:XPEV
-26.81XPEVDetails
PEG Ratio
6.4
High:2333.HK
81.272333.HKLow:NIO
-56.76NIODetails
Price/Book
2.32
High:NXPI
5.62NXPILow:NIO
-139.34NIODetails
Price/Sales
1.05
High:01114.HK
12.9501114.HKLow:2238.HK
0.242238.HKDetails
Price/CF
7.48
High:MBLY
25.92MBLYLow:2238.HK
1.422238.HKDetails
Price/FCF
26.64
High:P911.DE
166.41P911.DELow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 43 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |