DECEMBER
+1.34%
2024
-14.81%
2 YEARS
-2.32%
5 YEARS
+12.48%
ANNUALIZED RETURN
+2.75%
TRACK RECORD
4.6 years
About ChinaCar
Alongside being the world's second-largest economy, China can also boast being the world's largest automotive market. Automakers around the world flock to the nation to sell their cars to Chinese consumers.
The Chinese tech sector has undergone significant transformation over the years, becoming a tech behemoth and one of the most crucial legs of that growth has been the automobile industry. The automotive sector is one of the pillars of the Chinese economy and happens to be one of the largest employment areas.
ChinaCar Smart Portfolio allocates in stocks, based on eToro's asset universe, of some of the largest Chinese car manufacturers and companies that are heavily involved in the production and design process.
The minimum investment amount for this portfolio is $500.
The Chinese tech sector has undergone significant transformation over the years, becoming a tech behemoth and one of the most crucial legs of that growth has been the automobile industry. The automotive sector is one of the pillars of the Chinese economy and happens to be one of the largest employment areas.
ChinaCar Smart Portfolio allocates in stocks, based on eToro's asset universe, of some of the largest Chinese car manufacturers and companies that are heavily involved in the production and design process.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
578
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
578
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.71% | Dec 2021 | - | 37 |
-11.68% | Feb 2021 | Jun 2021 | 4 |
-7.93% | Sep 2021 | Oct 2021 | 1 |
-1.63% | Jul 2021 | Aug 2021 | 1 |
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables51.84%
- 🛠️ Producer Manufacturing22.08%
- 💻 Electronic Technology16.19%
- 🖥️ Technology Services6.92%
- 💵 Cash2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges40.07%
- 🇺🇸 Nasdaq24.76%
- 🇺🇸 NYSE19.93%
- 🇩🇪 FRA12.27%
Countries Breakdown
- Country
- Total
- 🇨🇳 China52.14%
- 🇩🇪 Germany12.27%
- 🇺🇸 United States10.69%
- 🇭🇰 Hong Kong10.5%
- 🇳🇱 Netherlands8.07%
- 🇮🇱 Israel3.36%
Dividends
Dividend Yield
1.96%
12 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.28% | 7.67% | $6 |
 ATHM.CH | 0.23% | 6.51% | $1.68 |
 2338.HK | 0.2% | 6.2% | $0.57 |
 1585.HK | 0.18% | 3.79% | $0.48 |
 2333.HK | 0.18% | 2.55% | $0.33 |
 2238.HK | 0.17% | 4.39% | $0.15 |
 00175.HK | 0.16% | 1.57% | $0.22 |
 NXPI | 0.16% | 1.97% | $4.06 |
 01211.HK | 0.14% | 1.32% | $3.41 |
 P911.DE | 0.11% | 3.97% | $2.31 |
 BWA | 0.07% | 1.4% | $0.44 |
 IFX.DE | 0.06% | 1.11% | $0.35 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NXPI | Pay Day | Jan 8 | $1.01 |
ATHM.CH | Pay Day | Mar 19 | $1.15 |
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