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I have assembled a highly diversified investment portfolio of 100 companies, nine sectors, and 21 countries. The strategy combines high-tech growth instruments with sustainable defensive assets and a commitment to the Green Transition.

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HK$85.4
3.5% overvalued intrinsic discount
Fair Value
Revenue
10.76% p.a.
Profit Margin
3.48%
Future PE
29.77x
Price in 2031
HK$146.52
CN¥486.67
17.9% undervalued intrinsic discount
Fair Value
Revenue
15.33% p.a.
Profit Margin
16.87%
Future PE
25.02x
Price in 2031
CN¥763.48
CN¥124.31
24.8% undervalued intrinsic discount
Fair Value
Revenue
15.66% p.a.
Profit Margin
40.69%
Future PE
17.39x
Price in 2031
CN¥179.17
US$16.89
2.3% undervalued intrinsic discount
Fair Value
Revenue
16.07% p.a.
Profit Margin
14.76%
Future PE
36.32x
Price in 2031
US$24.56
JP¥2.14k
32.4% overvalued intrinsic discount
Fair Value
Revenue
3.58% p.a.
Profit Margin
7.33%
Future PE
10.58x
Price in 2031
JP¥3.6k
DKK 96.02
68.8% overvalued intrinsic discount
Fair Value
Revenue
4.24% p.a.
Profit Margin
2.36%
Future PE
114.74x
Price in 2031
DKK 131.64