This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

HK Performance Decided by: Manual

Hong Kong Main — Total-Return Index

Base-100 at the start of every calendar quarter, computed from settled closes with deposits and withdrawals neutralized (time-weighted) — the only performance number this site publishes. Earlier quarters stay on record below.

Hong Kong Main is an academic paper portfolio — virtual money, decided and entered manually by a human following the same engine output. Incepted 2026-07-04. Position sizes and account values are never published; performance is shown only as a base-100 Total-Return Index.

Next: 11-10US port-entry fees on China-linked vessels: the suspension lapsed 9 Nov ET; a two-month extension to 9 Jan 2027 is reported as formalised (0316) · 11-10China October exports and trade balance (customs date not confirmed; it may print 9 Nov, before the window) (3750/0316/1211) · 13 more ▸

69 74 79 84 89 94 99 104 base 100 2026-09-302026-10-222026-11-13
76 80 84 88 92 96 100 104 base 100 2026-07-032026-08-142026-09-30
52 59 66 73 80 87 94 101 base 100 2026-07-042026-09-082026-11-13
Q4 2026 index 75.2
QTD -24.8%
1W +1.0%
4W -19.6%
12W -36.2%
Inception -40.7%

Quarter history

QuarterFrom closeTo closeIndexReturnStatus
Q4 2026 2026-09-30 2026-11-13 75.2 -24.8% to date
Q3 2026 2026-07-03 2026-09-30 78.9 -21.1% final

90 trading days recorded since inception on 2026-07-04. 1W/4W/12W windows are 5/20/60 trading days and fill in as history accrues.

Methodology

The index starts at 100 on the last settled close of the previous quarter and is reset the same way every quarter, so each quarter is a fresh, comparable race; the unbroken record since inception stays on the "Since inception" tab. Each trading day it moves by the book's total return at settled closes; deposits and withdrawals (capital events, ◇) shift the book's value but never the index, so Manual and AI books compare like-for-like within a market. Dollar values, cash and position sizes stay private by design. Indexes are never compared across markets.

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.