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portframe.bsky.social
PortFrame CN
@portframe.bsky.social
September 12, 2025 at 8:10 PM
🌿📈 The Urban Green Theme CRUSHES benchmarks! 🚀 Our returns soar past the S&P (+10%) & MSCI China (+8%), proving eco-innovation pays off BIG 💰✨. The comparison chart shows CONSISTENT outperformance 🌟—a true testament to sustainable investing’s power 🌍💼

Thank YOU for joining ...
September 12, 2025 at 8:10 PM
📊🔍 Unlock the secrets behind the Urban Green Theme’s performance! The FACTOR Z-SCORES reveal a fascinating story 🌟

Momentum is underweight (-0.35) 😮 but balanced by a strong tilt toward SIZE (0.05) and WAMC 💪—showing preference for stability over rapid growth 🌱. Value (-0.0...
September 12, 2025 at 8:10 PM
📈 The Urban Green Theme portfolio delivers STRONG results 🌟—16.92% return 💰 with moderate volatility of 22.71% 📊. A Sharpe Ratio of 0.75 shows solid risk-adjusted gains 🏆. Check out the smooth upward trend in the performance chart, even with a modest max drawdown of -7.88% 📉. ...
September 12, 2025 at 8:10 PM
🌳🏙️ Dive into the Urban Green Theme portfolio’s TOP HOLDINGS! 🌿✨旗滨集团, 通威股份, 生益科技, 特变电工, and 中国巨石 lead the pack at 5% each—powering green innovation 💪💡

The chart reveals a balanced focus on eco-friendly materials 🏗️, renewable energy ☀️, and tech-driven solutions 🌍. This div...
September 12, 2025 at 8:10 PM
September 11, 2025 at 8:09 PM
Silver Wellness Theme outshines benchmarks with 32.26% returns vs 15% avg 💥 The RETURNS COMPARISON CHART reveals unmatched upside potential 📈✨ Strong risk-adjusted gains + stability make this a winner 🏆 Thank YOU for riding the silver wave with us—you’re part of something HUGE...
September 11, 2025 at 8:09 PM
🔍 Dive into the FACTOR Z-SCORES driving Silver Wellness Theme’s success! 🔥 Size (+0.43) & Value (-0.03) show smart balance—leaning growth without overpaying 💡 Momentum (-0.21) hints at untapped upside 🚀 Factor volatility LOW = stability win! 📈✨ Let’s ride these insights to eve...
September 11, 2025 at 8:09 PM
📈 The Silver Wellness Theme portfolio CRUSHED it with 32.26% returns! 💰 Sharpe Ratio of 1.11 shows strong risk-adjusted performance 🛡️. Notice the steady uptrend in the chart despite volatility swings—max drawdown was just -11.54% 📊. Impressive balance between growth & stabili...
September 11, 2025 at 8:08 PM
📊 The Silver Wellness Theme portfolio is stacked with powerhouse names driving China’s senior wellness revolution! 💪_Top holdings like 工业富联 (5%) and 伊利股份 (5%) showcase a mix of tech innovation 🤖 and senior nutrition 🥛. With equal weighting across top stocks, this strategy ensu...
September 11, 2025 at 8:08 PM
July 15, 2025 at 8:08 PM
📈 The Digital Elderly Care Theme CRUSHES benchmarks with a 27.91% return! 🌟 The RETURNS COMPARISON CHART shows this strategy soaring past global indices, proving its edge in innovation-driven growth 🚀💡 Thank YOU for following—this is just the beginning of a REVOLUTION in elder...
July 15, 2025 at 8:08 PM
🔍 Factor Z-Scores reveal the secret sauce behind this portfolio’s success! 🔥 Size (3.47) and Investment (0.22) are OVERWEIGHT, signaling strength in smaller, growth-focused firms 📈💡 Momentum (-0.24) is slightly underweight but adds stability during market swings ⚡ Value (-0.03...
July 15, 2025 at 8:08 PM
🚀 The Digital Elderly Care Theme is CRUSHING IT with a 27.91% return! 📈 Sharpe Ratio of 1.36 shows strong risk-adjusted gains 💪 while max drawdown stayed low at -6.00% ⚡ Volatility? A smooth 20.55% ride 🎢 Performance chart reveals steady upward momentum & minimal dips—perfect ...
July 15, 2025 at 8:08 PM
📊✨ Top holdings reveal a powerhouse strategy! 🚀 China’s Digital Elderly Care Theme is led by giants like 招商银行, 中国平安, and 恒瑞医药—each at 6.25%! 💪💡 This balanced concentration across tech, finance, and healthcare showcases diversification with laser focus on innovation 🩺🏠📈 Smart h...
July 15, 2025 at 8:08 PM
July 14, 2025 at 8:08 PM
What a journey! 🎉 The Silver Wellness Theme Portfolio CRUSHES benchmarks with its 22.43% return 💥, outpacing the MSCI China Index by 15%+! 📈 The Returns Comparison Chart reveals unmatched resilience & growth 🔥, proving this strategy thrives in any market. Thank YOU for joining...
July 14, 2025 at 8:08 PM
🔍 Factor Z-Scores reveal the portfolio’s secret sauce! Value (-0.03) & Momentum (-0.35) are slightly underweight, keeping risks in check 🛡️. Meanwhile, Size (0.33) & Investment (0.25) shine, driving growth 💪. This balance ensures resilience & upside potential 🚀. Check out the ...
July 14, 2025 at 8:08 PM
📈 The Silver Wellness Theme Portfolio delivers STRONG results! With a 22.43% return 💰 and controlled volatility of 21.77% 📊, it’s a winner! Sharpe Ratio at 1.03 shows smart risk-adjusted gains 🏆. Notice the smooth upward trend in the performance chart—consistent growth with on...
July 14, 2025 at 8:08 PM
📊💎 The Silver Wellness Theme is powered by a balanced mix of top holdings driving innovation in senior care & wellness tech!

中国联通 📱, 药明康德 💊, and 生益科技 🌟 each hold 6.25%, showcasing diversification across tech, healthcare, and manufacturing sectors. This even allocation highl...
July 14, 2025 at 8:08 PM
July 10, 2025 at 8:08 PM