SEPTEMBER
+7.61%
YEAR TO DATE
+21.17%
1 YEAR
+27.12%
5 YEARS
-0.98%
ANNUALIZED RETURN
-0.32%
TRACK RECORD
3.6 years
About AsianDragons
Driven by exports and rapid industrialization, the high-growth Asian Tiger economies - also known as the Asian Dragons, comprises 4 developed countries from Far East Asia: Hong Kong, Singapore, South Korea and Taiwan.
These economies rose to prominence in the "boom" years of the 1960s by taking advantage of emerging technology and globalization. They have maintained their position as economic leaders ever since and are among the world's most productive and profitable nations.
The AsianDragons Smart Portfolio allocates stocks of companies from eToro's asset universe in diversified economic sectors from the Asian Tigers economies, including Macao and Japan.
The minimum investment amount for this portfolio is $500.
These economies rose to prominence in the "boom" years of the 1960s by taking advantage of emerging technology and globalization. They have maintained their position as economic leaders ever since and are among the world's most productive and profitable nations.
The AsianDragons Smart Portfolio allocates stocks of companies from eToro's asset universe in diversified economic sectors from the Asian Tigers economies, including Macao and Japan.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
371
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
371
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.82% | May 2021 | - | 40 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-8.04
-8.04
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.57%
- 💻 Electronic Technology20.18%
- 🛍️ Retail Trade14.37%
- 💇♀️ Consumer Services9.18%
- 🚗 Consumer Durables8.49%
- 🪨 Non Energy Minerals3.85%
- 🚚 Transportation3.51%
- 📡 Communications2.89%
- 🧬 Health Technology2.4%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.73%
- 🇭🇰 Hong Kong Exchanges20.31%
- 🇺🇸 Nasdaq7.92%
- 🇬🇧 LSE3.49%
Countries Breakdown
- Country
- Total
- 🇯🇵 Japan24.75%
- 🇭🇰 Hong Kong22.46%
- 🇰🇷 South Korea18.3%
- 🇸🇬 Singapore13.56%
- 🇹🇼 Taiwan12.8%
- 🇺🇸 United States4.32%
Dividends
Dividend Yield
1.81%
20 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $823.HK (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.16% | 6.86% | $2.63 |
 KB | 0.14% | 2.97% | $2.39 |
 00388.HK | 0.14% | 2.48% | $8.41 |
 UMC | 0.13% | 4.33% | $0.36 |
 SMFG | 0.12% | 2.43% | $0.29 |
 SKM | 0.11% | 3.86% | $0.83 |
 1299.HK | 0.11% | 2.44% | $1.61 |
 SHG | 0.1% | 3.07% | $1.23 |
 MUFG | 0.1% | 2.01% | $0.23 |
 TAK | 0.09% | 3.93% | $0.56 |
 PKX | 0.09% | 2.44% | $1.56 |
 MFG | 0.08% | 2.4% | $0.12 |
 SMSN.L | 0.08% | 2.26% | $23.68 |
 TSM | 0.07% | 0.97% | $1.74 |
 ASX | 0.06% | 2.31% | $0.23 |
 TM | 0.06% | 2.49% | $4.64 |
 HMC | 0.06% | 2.06% | $0.65 |
 669.HK | 0.06% | 1.77% | $1.93 |
 00027.HK | 0.03% | 1.29% | - |
 SONY | 0.02% | 0.55% | $0.49 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
00027.HK | Pay Day | Oct 25 | $0.06 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Portfolio Holdings
(As of September 30, 2024)
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results