PORTFOLIO PERFORMANCE & CUSTOMIZATION
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-67,51%
Total Return
Total Accumulated Return Since Inception.
-30,4%
Annual Return
Average Annual/Annualized Return (AAR)
-1,66%
CAGR
Compound Annual Growth Rate (applicable only if compounding is ON)
86,78%
DD
Most significant Drawdown (i.e. maximum peak-to-trough decline since inception)
63,97%
SD
Annualized Standard Deviation of the portfolio daily rate of return
12,2
Duration
Average trade duration (i.e. number of days the average position is kept open)
Portfolio Customization Tools
PORTFOLIO SIZE
Maximum number of stocks to be included in the EQUAL WEIGHT portfolio
LEVERAGE
1 means NO leverage; 1,25 means using 25 cents of borrowed money on top of every 1 dollar invested
COMPOUNDING
COMPOUNDING: ON - presumes that the total (growing or declining) account balance gets Reinvested. OFF - Presumes that exactly the same dollar amount gets invested all the time
PORTFOLIO vs INDEX COMPARISON
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NEW & PENDING STOCK PICKS
Up to date information. Next scheduled updates: EQUITIES:December 23 at around 8p.m. New York time. FOREX:December 22 at around 8p.m. New York time. CRYPTO:December 22 at around 8a.m. New York time.
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Ticker
NEW
PEND
HIST
Buy Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on the entire portfolio. (because it is an EQUAL WEIGHT portfolio, return is calculated as the return on a particular stock divided by the maximum number of stocks in the portfolio (portfolio size)
Ticker
PEND
0881.HK
Buy Date
Nov 26, 2024
Price
The sell or buy price always represents the closing stock price on the pre-announced date
The sell or buy price always represents the closing stock price on the pre-announced date
16,08
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on total portfolio and because it is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,84%
Ticker
PEND
0968.HK
Buy Date
Dec 10, 2024
Price
The sell or buy price always represents the closing stock price on the pre-announced date
The sell or buy price always represents the closing stock price on the pre-announced date
3,23
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on total portfolio and because it is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,83%
Ticker
PEND
2269.HK
Buy Date
Dec 19, 2024
Price
The sell or buy price always represents the closing stock price on the pre-announced date
The sell or buy price always represents the closing stock price on the pre-announced date
17,02
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on total portfolio and because it is an Equal Weight portfolio return gets divided by respective Portfolio Size
%
Ticker
PEND
0016.HK
Buy Date
Dec 3, 2024
Price
The sell or buy price always represents the closing stock price on the pre-announced date
The sell or buy price always represents the closing stock price on the pre-announced date
77,9
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on total portfolio and because it is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,73%
Ticker
PEND
0017.HK
Buy Date
Dec 3, 2024
Price
The sell or buy price always represents the closing stock price on the pre-announced date
The sell or buy price always represents the closing stock price on the pre-announced date
6,41
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on total portfolio and because it is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,04%
Total unrealized:
-4,44%
HISTORY OF STOCK PICKS SINCE INCEPTION
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Ticker
2382.HK3690.HK0241.HK0960.HK0291.HK1378.HK0881.HK9633.HK9618.HK0688.HK1109.HK0968.HK1810.HK0981.HK0992.HK1093.HK0175.HK9988.HK2318.HK0017.HK0101.HK3968.HK2688.HK6098.HK0386.HK0857.HK0762.HK1177.HK6862.HK0316.HK1876.HK0288.HK0823.HK0027.HK1038.HK0267.HK1928.HK0883.HK2319.HK2269.HK9999.HK2020.HK2331.HK0669.HK2007.HK1398.HK0939.HK3988.HK2628.HK2313.HK0700.HK0388.HK1211.HK1299.HK
Buy Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
Sell Date
Price
The sell or buy price always represents the closing stock price on the pre-announced date
% R
Represents return on the entire portfolio. (because it is an EQUAL WEIGHT portfolio, return is calculated as the return on a particular stock divided by the maximum number of stocks in the portfolio (portfolio size)
Ticker
HIST
2382.HK
Buy Date
Dec 10, 2024
Price
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elit. Ratione, iste?
65,05
Sell Date
Dec 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
71,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,14%
Ticker
HIST
3690.HK
Buy Date
Dec 3, 2024
Price
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165,2
Sell Date
Dec 10, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
167
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,12%
Ticker
HIST
0241.HK
Buy Date
Nov 27, 2024
Price
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elit. Ratione, iste?
3,57
Sell Date
Dec 10, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,71
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,41%
Ticker
HIST
0960.HK
Buy Date
Nov 26, 2024
Price
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10,78
Sell Date
Dec 3, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,06
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,28%
Ticker
HIST
0291.HK
Buy Date
Nov 26, 2024
Price
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26,85
Sell Date
Dec 3, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
26,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,24%
Ticker
HIST
1378.HK
Buy Date
Nov 27, 2024
Price
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11,42
Sell Date
Dec 3, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,08
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,6%
Ticker
HIST
0881.HK
Buy Date
Nov 26, 2024
Price
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16,08
Sell Date
Nov 25, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
15,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,11%
Ticker
HIST
2382.HK
Buy Date
Nov 26, 2024
Price
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elit. Ratione, iste?
60,5
Sell Date
Nov 25, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
57,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,59%
Ticker
HIST
9633.HK
Buy Date
Nov 26, 2024
Price
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elit. Ratione, iste?
32,6
Sell Date
Nov 25, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
31,75
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,29%
Ticker
HIST
9618.HK
Buy Date
Nov 26, 2024
Price
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142,6
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
137,5
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,38%
Ticker
HIST
0688.HK
Buy Date
Nov 26, 2024
Price
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elit. Ratione, iste?
13,42
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,78
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,27%
Ticker
HIST
0960.HK
Buy Date
Nov 25, 2024
Price
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elit. Ratione, iste?
10,54
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,36
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,74%
Ticker
HIST
1109.HK
Buy Date
Nov 25, 2024
Price
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elit. Ratione, iste?
22,65
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
23,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,52%
Ticker
HIST
0291.HK
Buy Date
Nov 25, 2024
Price
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elit. Ratione, iste?
25,75
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
27,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,56%
Ticker
HIST
0968.HK
Buy Date
Oct 30, 2024
Price
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elit. Ratione, iste?
3,99
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,29
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,87%
Ticker
HIST
1810.HK
Buy Date
Nov 5, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
27,6
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
28
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,16%
Ticker
HIST
0981.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
27,05
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
26,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,06%
Ticker
HIST
0992.HK
Buy Date
Nov 5, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
10
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,02
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,11%
Ticker
HIST
1093.HK
Buy Date
Nov 5, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,33
Sell Date
Nov 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,21
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,26%
Ticker
HIST
0960.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,62
Sell Date
Nov 5, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,66%
Ticker
HIST
0175.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,66
Sell Date
Nov 5, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,54
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,69%
Ticker
HIST
9988.HK
Buy Date
Nov 4, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
98,4
Sell Date
Nov 5, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
94,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,44%
Ticker
HIST
0688.HK
Buy Date
Oct 31, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
15,5
Sell Date
Nov 3, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
15,22
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,2%
Ticker
HIST
2318.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
48,15
Sell Date
Oct 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
47,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,05%
Ticker
HIST
0017.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,82
Sell Date
Oct 21, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,02
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,26%
Ticker
HIST
0101.HK
Buy Date
Oct 30, 2024
Price
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elit. Ratione, iste?
6,54
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,46
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,14%
Ticker
HIST
0175.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,66
Sell Date
Oct 27, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,88%
Ticker
HIST
3968.HK
Buy Date
Oct 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
38
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
38,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,2%
Ticker
HIST
2688.HK
Buy Date
Oct 29, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
56,25
Sell Date
Oct 27, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
57,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,3%
Ticker
HIST
1109.HK
Buy Date
Oct 27, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
25,7
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
25,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,22%
Ticker
HIST
0688.HK
Buy Date
Oct 27, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
15,2
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,44
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,59%
Ticker
HIST
0960.HK
Buy Date
Oct 21, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,54
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,59%
Ticker
HIST
0881.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,84
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,22
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,25%
Ticker
HIST
0981.HK
Buy Date
Oct 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
25,8
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
26
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,09%
Ticker
HIST
9618.HK
Buy Date
Oct 7, 2024
Price
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elit. Ratione, iste?
163
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
154,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,51%
Ticker
HIST
6098.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,78
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,73%
Ticker
HIST
0241.HK
Buy Date
Oct 8, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
4,33
Sell Date
Oct 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,71
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,75%
Ticker
HIST
0960.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,94
Sell Date
Oct 15, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,82
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,68%
Ticker
HIST
0101.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,15
Sell Date
Oct 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,3%
Ticker
HIST
0175.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,18
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
%
Ticker
HIST
6098.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,78
Sell Date
Oct 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,58%
Ticker
HIST
0386.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
4,98
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,84
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,32%
Ticker
HIST
3968.HK
Buy Date
Oct 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
39,65
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
38,55
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,32%
Ticker
HIST
1109.HK
Buy Date
Oct 6, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
29,95
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
28,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,51%
Ticker
HIST
0291.HK
Buy Date
Oct 6, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
35,3
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
34
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,43%
Ticker
HIST
0968.HK
Buy Date
Sep 1, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
3,14
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,22
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,13%
Ticker
HIST
0857.HK
Buy Date
Jul 31, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,94
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,34
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,79%
Ticker
HIST
0960.HK
Buy Date
Aug 11, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,55
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
15,04
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,17%
Ticker
HIST
0992.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,17
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
10,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,93%
Ticker
HIST
0762.HK
Buy Date
Jul 14, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,35
Sell Date
Sep 29, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,67
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,96%
Ticker
HIST
1177.HK
Buy Date
Aug 27, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
3,17
Sell Date
Sep 1, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,13
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,11%
Ticker
HIST
0101.HK
Buy Date
Aug 7, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,61
Sell Date
Aug 27, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,49%
Ticker
HIST
1378.HK
Buy Date
Jul 29, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,29
Sell Date
Aug 11, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,61%
Ticker
HIST
6862.HK
Buy Date
Jul 3, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,94
Sell Date
Aug 7, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,87%
Ticker
HIST
0316.HK
Buy Date
May 16, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
134,8
Sell Date
Jul 31, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
112,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,11%
Ticker
HIST
0968.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,67
Sell Date
Jul 28, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,63
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,44%
Ticker
HIST
0291.HK
Buy Date
May 5, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
37,55
Sell Date
Jul 14, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
27,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-3,25%
Ticker
HIST
1876.HK
Buy Date
Jun 20, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,76
Sell Date
Jul 3, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,42
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,86%
Ticker
HIST
0288.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,66
Sell Date
Jun 19, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,05%
Ticker
HIST
0823.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
34,2
Sell Date
May 16, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
36,45
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,81%
Ticker
HIST
0175.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,98
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,91
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,59%
Ticker
HIST
0027.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
37,5
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
34,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,98%
Ticker
HIST
2688.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
71,15
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
64,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,45%
Ticker
HIST
1038.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
44,3
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
43,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,18%
Ticker
HIST
0267.HK
Buy Date
May 2, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,63
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
7,15
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,89%
Ticker
HIST
1928.HK
Buy Date
Apr 21, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
18,12
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
18,48
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,26%
Ticker
HIST
0992.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,38
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,23%
Ticker
HIST
0883.HK
Buy Date
Feb 25, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,8
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
18,42
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,51%
Ticker
HIST
2319.HK
Buy Date
Apr 11, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,1
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
15,86
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,21%
Ticker
HIST
0241.HK
Buy Date
Apr 8, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,89
Sell Date
Apr 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,69
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,98%
Ticker
HIST
0316.HK
Buy Date
Feb 21, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
121,1
Sell Date
Apr 21, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
104,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,06%
Ticker
HIST
2269.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
17,28
Sell Date
Apr 10, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,76%
Ticker
HIST
0968.HK
Buy Date
Mar 12, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,68
Sell Date
Apr 7, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,17
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,28%
Ticker
HIST
0101.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,42
Sell Date
Mar 12, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,83
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,73%
Ticker
HIST
0881.HK
Buy Date
Feb 18, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,2
Sell Date
Feb 22, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,64
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,56%
Ticker
HIST
0017.HK
Buy Date
Feb 18, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,39
Sell Date
Feb 21, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,81%
Ticker
HIST
2382.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
50,55
Sell Date
Feb 13, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
49,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,41%
Ticker
HIST
2318.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
34,9
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
33,95
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,41%
Ticker
HIST
9999.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
171,5
Sell Date
Feb 13, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
167,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,41%
Ticker
HIST
1109.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
24,9
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
23,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,82%
Ticker
HIST
3968.HK
Buy Date
Feb 15, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
30,8
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
29
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,92%
Ticker
HIST
0981.HK
Buy Date
Feb 13, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
14,56
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,12
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,46%
Ticker
HIST
2688.HK
Buy Date
Feb 13, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
53,9
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
58,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,11%
Ticker
HIST
2269.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
20,5
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,88%
Ticker
HIST
0960.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,61
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,46%
Ticker
HIST
2688.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
57,8
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
58,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,11%
Ticker
HIST
6098.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,14
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,61
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,25%
Ticker
HIST
0241.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,86
Sell Date
Feb 6, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,52%
Ticker
HIST
3690.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
62,55
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
69,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,18%
Ticker
HIST
6862.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,26
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,56
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,14%
Ticker
HIST
2688.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
57,8
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
62,05
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,82%
Ticker
HIST
2020.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
65,65
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
70,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,84%
Ticker
HIST
0241.HK
Buy Date
Jan 30, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,86
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,26
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,46%
Ticker
HIST
1810.HK
Buy Date
Jan 1, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
15,48
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,74
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,91%
Ticker
HIST
0981.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
21,8
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
16,04
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-5,11%
Ticker
HIST
2331.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
23,65
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
17,3
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-5,19%
Ticker
HIST
6098.HK
Buy Date
Dec 28, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,75
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,76
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,48%
Ticker
HIST
1876.HK
Buy Date
Jan 1, 2024
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
14
Sell Date
Jan 24, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,92
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,52%
Ticker
HIST
2269.HK
Buy Date
Dec 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
29,95
Sell Date
Jan 1, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
28,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,73%
Ticker
HIST
2020.HK
Buy Date
Nov 23, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
81,25
Sell Date
Jan 1, 2024
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
73,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,82%
Ticker
HIST
2319.HK
Buy Date
Dec 18, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
20,45
Sell Date
Dec 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,44%
Ticker
HIST
9988.HK
Buy Date
Nov 23, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
76,2
Sell Date
Dec 18, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
71,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,12%
Ticker
HIST
0669.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
78,6
Sell Date
Dec 6, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
78,15
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,11%
Ticker
HIST
2318.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
39,6
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
39
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,31%
Ticker
HIST
2331.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
23,65
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
23,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,04%
Ticker
HIST
0175.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,53
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,55
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,04%
Ticker
HIST
0027.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
43,75
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
42,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,39%
Ticker
HIST
2319.HK
Buy Date
Nov 22, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
26,35
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
24,95
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,11%
Ticker
HIST
0981.HK
Buy Date
Nov 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
24
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,83%
Ticker
HIST
0857.HK
Buy Date
Jul 27, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,67
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,77%
Ticker
HIST
0316.HK
Buy Date
Jul 27, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
128,3
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
96
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-8,41%
Ticker
HIST
0992.HK
Buy Date
Oct 30, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,1
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,52
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,92%
Ticker
HIST
6862.HK
Buy Date
Nov 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
17
Sell Date
Nov 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
16,76
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,29%
Ticker
HIST
0960.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,16
Sell Date
Nov 6, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,12
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-7,4%
Ticker
HIST
2007.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
1,38
Sell Date
Nov 6, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,74
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-13,72%
Ticker
HIST
0762.HK
Buy Date
Jul 27, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,59
Sell Date
Oct 30, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,86
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,36%
Ticker
HIST
1398.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
3,66
Sell Date
Jul 27, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,74
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,65%
Ticker
HIST
0939.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
4,34
Sell Date
Jul 27, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,48
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,95%
Ticker
HIST
3988.HK
Buy Date
Jul 23, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,73
Sell Date
Jul 27, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,86
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,42%
Ticker
HIST
0175.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,56
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,8%
Ticker
HIST
2688.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
87,9
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
91,5
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,07%
Ticker
HIST
3968.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
33,6
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
33,75
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,12%
Ticker
HIST
2319.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
27,8
Sell Date
Jul 13, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
28,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,1%
Ticker
HIST
0939.HK
Buy Date
Jul 20, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
4,34
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,39
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,31%
Ticker
HIST
2628.HK
Buy Date
Jul 13, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
12,5
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,56
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,13%
Ticker
HIST
2331.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
39
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
41,45
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,64%
Ticker
HIST
9618.HK
Buy Date
Jul 9, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
137
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
150,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,67%
Ticker
HIST
6098.HK
Buy Date
Jul 9, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,42
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,82
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,13%
Ticker
HIST
2007.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
1,5
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,53
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,52%
Ticker
HIST
0267.HK
Buy Date
Jul 9, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,44
Sell Date
Jul 12, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,71
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,85%
Ticker
HIST
2382.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
74,2
Sell Date
Jul 5, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
75,75
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,52%
Ticker
HIST
1177.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
3,42
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,35
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,55%
Ticker
HIST
2313.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
75,1
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
74,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,16%
Ticker
HIST
2331.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
39
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
41,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,54%
Ticker
HIST
2007.HK
Buy Date
Jul 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
1,5
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,57
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,18%
Ticker
HIST
6098.HK
Buy Date
Jul 5, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
9,64
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,88
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,64%
Ticker
HIST
2269.HK
Buy Date
Jun 27, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
37,8
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
35,95
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,29%
Ticker
HIST
0316.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
150,4
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
102,8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-11,48%
Ticker
HIST
0762.HK
Buy Date
Jun 6, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,8
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,89
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,01%
Ticker
HIST
0688.HK
Buy Date
Jun 15, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
17,92
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
17,24
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,06%
Ticker
HIST
1378.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,72
Sell Date
Jun 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,24
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-6,95%
Ticker
HIST
2382.HK
Buy Date
Jun 4, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
74,9
Sell Date
Jun 27, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
79,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,61%
Ticker
HIST
2020.HK
Buy Date
Apr 26, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
96,1
Sell Date
Jun 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
91,55
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,64%
Ticker
HIST
0981.HK
Buy Date
May 1, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
22,5
Sell Date
Jun 5, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2%
Ticker
HIST
0992.HK
Buy Date
May 8, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,86
Sell Date
Jun 4, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
7,51
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,55%
Ticker
HIST
9618.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
158,6
Sell Date
May 8, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
136,5
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-5,05%
Ticker
HIST
0992.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,33
Sell Date
May 1, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
8,18
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,65%
Ticker
HIST
0241.HK
Buy Date
Apr 16, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,89
Sell Date
Apr 26, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,62
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,7%
Ticker
HIST
2382.HK
Buy Date
Apr 11, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
95,75
Sell Date
Apr 13, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
96,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,44%
Ticker
HIST
0700.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
376,6
Sell Date
Mar 30, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
385,8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,85%
Ticker
HIST
9618.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
158,6
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
155
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,91%
Ticker
HIST
0388.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
348,6
Sell Date
Mar 30, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
348,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,04%
Ticker
HIST
6862.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
21,1
Sell Date
Mar 26, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,94
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,11%
Ticker
HIST
1211.HK
Buy Date
Apr 10, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
227,8
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
200
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-5,43%
Ticker
HIST
2318.HK
Buy Date
Mar 30, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
51,1
Sell Date
Mar 28, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
51,75
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,47%
Ticker
HIST
0241.HK
Buy Date
Mar 30, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,68
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,89
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,39%
Ticker
HIST
3690.HK
Buy Date
Mar 28, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
140
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
126,3
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,24%
Ticker
HIST
1093.HK
Buy Date
Mar 26, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
7,69
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
7,88
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,94%
Ticker
HIST
0881.HK
Buy Date
Mar 5, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
38
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
32,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-7,1%
Ticker
HIST
1928.HK
Buy Date
Dec 22, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
25
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
26,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,29%
Ticker
HIST
0960.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
24,9
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-7,33%
Ticker
HIST
0823.HK
Buy Date
Feb 27, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
51,6
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
49,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,66%
Ticker
HIST
9618.HK
Buy Date
Feb 15, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
212,6
Sell Date
Mar 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
155
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-13,02%
Ticker
HIST
2331.HK
Buy Date
Jan 4, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
72,3
Sell Date
Mar 5, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
69,05
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,33%
Ticker
HIST
6862.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
22,2
Sell Date
Feb 27, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,11%
Ticker
HIST
2688.HK
Buy Date
Jan 26, 2023
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
124,4
Sell Date
Feb 15, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
121
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,49%
Ticker
HIST
0241.HK
Buy Date
Dec 28, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
6,74
Sell Date
Jan 26, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
7,66
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,22%
Ticker
HIST
6098.HK
Buy Date
Dec 12, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
20,2
Sell Date
Jan 4, 2023
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,72%
Ticker
HIST
0881.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
40,75
Sell Date
Dec 27, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
39,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,27%
Ticker
HIST
3690.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
178,3
Sell Date
Dec 22, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
183,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,36%
Ticker
HIST
2007.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,82
Sell Date
Dec 12, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,78
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,7%
Ticker
HIST
9618.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
234
Sell Date
Dec 4, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
241,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,59%
Ticker
HIST
0101.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
14,42
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
13,28
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,09%
Ticker
HIST
6862.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
22,2
Sell Date
Dec 4, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,93%
Ticker
HIST
6098.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
21,8
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,04
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-6,91%
Ticker
HIST
3968.HK
Buy Date
Dec 7, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
40,3
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
36,25
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-5,33%
Ticker
HIST
2007.HK
Buy Date
Dec 4, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
3,1
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
%
Ticker
HIST
0688.HK
Buy Date
Dec 4, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
20,15
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
20,5
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,81%
Ticker
HIST
2269.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
50,8
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
47,75
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,52%
Ticker
HIST
0960.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
19,46
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,16%
Ticker
HIST
6098.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,62
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,04
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,11%
Ticker
HIST
2007.HK
Buy Date
Nov 21, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,33
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,41%
Ticker
HIST
0241.HK
Buy Date
Nov 21, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
5,56
Sell Date
Nov 24, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,57
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,08%
Ticker
HIST
2318.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
41,15
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
44,15
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,23%
Ticker
HIST
0960.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
19,46
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
21,55
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,18%
Ticker
HIST
2331.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
56,65
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
59
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,3%
Ticker
HIST
9618.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
206,6
Sell Date
Nov 17, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
218
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,11%
Ticker
HIST
6098.HK
Buy Date
Nov 20, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,62
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,74
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,18%
Ticker
HIST
2007.HK
Buy Date
Nov 17, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
2,61
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
6,04%
Ticker
HIST
2382.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
89,9
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
97,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,1%
Ticker
HIST
1928.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
18,74
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,88
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,12%
Ticker
HIST
6862.HK
Buy Date
Nov 13, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
15,96
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
17,06
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,94%
Ticker
HIST
0175.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
10,3
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,42
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
3,79%
Ticker
HIST
0241.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
4,32
Sell Date
Nov 14, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,72
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
11,28%
Ticker
HIST
6098.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,18
Sell Date
Nov 13, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
16,7
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,3%
Ticker
HIST
0960.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
18,2
Sell Date
Nov 9, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14,1
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-9,89%
Ticker
HIST
0388.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
284,6
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
246,2
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,72%
Ticker
HIST
2688.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
89,2
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
82,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-2,32%
Ticker
HIST
1109.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
30,5
Sell Date
Nov 9, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
27,85
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-3,24%
Ticker
HIST
1299.HK
Buy Date
Nov 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
73,05
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
65,55
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-3,46%
Ticker
HIST
9618.HK
Buy Date
Nov 9, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
165,8
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
171,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,02%
Ticker
HIST
1876.HK
Buy Date
Nov 9, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
19,1
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
19,06
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,06%
Ticker
HIST
1928.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,72
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
16,9
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
7,69%
Ticker
HIST
0960.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,22
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
12,78
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-7,04%
Ticker
HIST
2331.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
46,1
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
49,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,38%
Ticker
HIST
6098.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,26
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,6
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
5,39%
Ticker
HIST
2007.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
1,28
Sell Date
Nov 3, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,27
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-0,26%
Ticker
HIST
0960.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
16,22
Sell Date
Oct 23, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
16,22
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
%
Ticker
HIST
6862.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
13,3
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
14
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,46%
Ticker
HIST
6098.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
8,26
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,58
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,03%
Ticker
HIST
2007.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
1,28
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,38
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,12%
Ticker
HIST
3968.HK
Buy Date
Oct 24, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
28,45
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
31,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
2,75%
Ticker
HIST
9618.HK
Buy Date
Oct 23, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
141,8
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
168,4
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
4,62%
Ticker
HIST
2382.HK
Buy Date
Oct 10, 2022
Price
Lorem, ipsum dolor sit amet consectetur adipisicing
elit. Ratione, iste?
73,65
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
74,65
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,41%
Ticker
HIST
2313.HK
Buy Date
Oct 10, 2022
Price
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61,55
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
62
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
0,22%
Ticker
HIST
0960.HK
Buy Date
Oct 10, 2022
Price
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elit. Ratione, iste?
20
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
18,8
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,8%
Ticker
HIST
0175.HK
Buy Date
Oct 10, 2022
Price
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elit. Ratione, iste?
10,22
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
9,81
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-1,2%
Ticker
HIST
2007.HK
Buy Date
Oct 10, 2022
Price
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elit. Ratione, iste?
1,61
Sell Date
Oct 18, 2022
Price
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
1,38
% R
Represents return on total portfolio and because it
is an Equal Weight portfolio return gets divided by respective Portfolio Size
-4,29%
Total Realized:
-63,07%