ChinaTech avatar

ChinaTech
🇬🇧 Stock Smart Portfolio.
1,606 copiers.
DECEMBER
+3.99%
2024
+24.7%
2 YEARS
+38.78%
5 YEARS
+43.95%
ANNUALIZED RETURN
+8.77%
TRACK RECORD
4.8 years

About ChinaTech

Over the last few decades, China has emerged as a tech powerhouse. The nation has transformed itself from a country known for making cheap, low-cost products into a global superpower, delivering state-of-the-art technology.

Today, China is at the forefront of traditional technology areas such as electronics and telecom, but it is also a leader in emerging fields such as e-commerce and education.

The world's second-largest economy is aiming to claim, and hold the top spot – and are planning to utilize their strength in the technology sector to do so. This is bound to create various investment opportunities within this sector as it continues to grow.

ChinaTech Smart Portfolio allocates in stocks, based on eToro's asset universe, of Chinese companies that generate the majority of their revenues in the region and global players whose main revenues are derived from their activities within China.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,606

    Assets Under Copy

    $2M-$5M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -59.71%
      Mar 2021-46
      -4.48%
      Sep 2020Oct 20201
      -2.75%
      May 2020Jun 20201

      Performance Metrics

      Score 5.3/10

      Beta

      0.53
      0.53
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.31
      0.31
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.53
      0.53
      0
      1
      2
      3
      3

      Jensen's Alpha

      1.64
      1.64
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      0.87
      0.87
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.62
      1.62
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.18
      -0.18
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.13
      0.13
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💻 Electronic Technology
        38.53%
      • 🖥️ Technology Services
        31.4%
      • 🛍️ Retail Trade
        11.31%
      • 🧬 Health Technology
        6.87%
      • 💇‍♀️ Consumer Services
        5.03%
      • 🚚 Transportation
        3.51%
      • 🚗 Consumer Durables
        2.68%
      • 💵 Cash
        0.72%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        48.77%
      • 🇭🇰 Hong Kong Exchanges
        42.23%
      • 🇺🇸 NYSE
        8.34%

      Countries Breakdown

      • Country
      • Total
      • 🇨🇳 China
        72.78%
      • 🇺🇸 United States
        12.3%
      • 🇭🇰 Hong Kong
        7.08%
      • 🇰🇾 Cayman Islands
        3.28%
      • 🇮🇪 Ireland
        2.46%
      • 🇳🇱 Netherlands
        1.44%

      Dividends

      Dividend Yield

      0.88%

      17 out of 30 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $0968.HK (7.6%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      0968.HK
      0968.HK
      0.14%
      7.6%
      $0.23
      00763.HK
      00763.HK
      0.1%
      3.06%
      $0.74
      0992.HK
      0992.HK
      0.1%
      4.21%
      $0.38
      JD.US
      JD.US
      0.08%
      2.13%
      $0.74
      BABA
      BABA
      0.06%
      1.2%
      $0.98
      NTES
      NTES
      0.06%
      2.54%
      $2.58
      669.HK
      669.HK
      0.06%
      2.09%
      $1.93
      00285.HK
      00285.HK
      0.05%
      1.58%
      $0.59
      0700.HK
      0700.HK
      0.04%
      0.9%
      $3.4
      INTC
      INTC
      0.04%
      2.6%
      $0.5
      YMM
      YMM
      0.03%
      1.13%
      $0.13
      NXPI
      NXPI
      0.03%
      1.93%
      $4.06
      AVGO
      AVGO
      0.03%
      0.97%
      $19.7
      02382.HK
      02382.HK
      0.02%
      0.35%
      $0.22
      3888.HK
      3888.HK
      0.01%
      0.42%
      $0.14
      MRVL
      MRVL
      0.01%
      0.21%
      $0.24
      02018.HK
      02018.HK
      0.01%
      0.28%
      $0.1

      Next Dividends

      Instrument
      Type
      Date
      Pay Per Share
      MRVL
      MRVL
      Pay Day
      Jan 30
      $0.06

      Portfolio Holdings

      (As of December 31, 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