Portfolio of Andongni1986 on eToro

Andongni1986

🇬🇧 Crypto Investor.

16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.67%

This Month

-12.36%

Year To Date

+14.93%

2 Years

+52.99%

5 Years

+305.12%

10 Years

+26.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
89.71%
🛍️ Retail Trade
4.12%
🍞 Consumer Non Durables
1.88%
🧩 Miscellaneous
1.46%
💻 Electronic Technology
1.34%
📊 ETFs
0.59%
🛠️ Producer Manufacturing
0.54%
🚗 Consumer Durables
0.29%
🧬 Health Technology
0.05%
🖥️ Technology Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
89.71%
🇭🇰 Hong Kong Exchanges
4.94%
🇺🇸 Nasdaq
2.82%
🇺🇸 NYSE
2.02%
🇬🇧 LSE
0.45%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
6.31%
🇺🇸 United States
1.43%
🇬🇧 United Kingdom
0.45%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.17%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	4.5%	$1.45
JD.US	0.04%	3.6%	$0.74
9988.HK	0.03%	0.91%	$0.98
02382.HK	0.02%	1.79%	$0.22
GRG.L	0.02%	3.83%	$0.6
QQQ	0.01%	0.38%	-
NOVO-B.CO	0%	4.5%	$9.4
01211.HK	0%	0.51%	$3.41
0968.HK	0%	0.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Dec 1, 2026	$0.41
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.16

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.16

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.39

High:

0968.HK

121.86

Low:

NIU

-12.31

Details

PEG Ratio

20.6

High:

NOVO-B.CO

69.72

Low:

NIU

-27.35

Details

Price/Book

1.91

High:

NOVO-B.CO

7.05

Low:

0968.HK

0.55

Details

Price/Sales

1.4

High:

NOVO-B.CO

4.37

Low:

JD.US

0.22

Details

Price/CF

18.87

High:

03690.HK

64.39

Low:

0968.HK

3.16

Details

Price/FCF

191.37

High:

9988.HK

2,771.01

Low:

0968.HK

5.78

Details

P/E Ratio

24.39

High:

0968.HK

121.86

Low:

NIU

-12.31

Details

PEG Ratio

20.6

High:

NOVO-B.CO

69.72

Low:

NIU

-27.35

Details

Price/Book

1.91

High:

NOVO-B.CO

7.05

Low:

0968.HK

0.55

Details

Price/Sales

1.4

High:

NOVO-B.CO

4.37

Low:

JD.US

0.22

Details

Price/CF

18.87

High:

03690.HK

64.39

Low:

0968.HK

3.16

Details

Price/FCF

191.37

High:

9988.HK

2,771.01

Low:

0968.HK

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.95%	Nov 2021	Feb 2024	27
-51.09%	Oct 2025	-	12
-18.37%	Feb 2025	Jun 2025	4
-18.05%	Apr 2024	Nov 2024	7
-11.58%	May 2021	Aug 2021	3
-8.06%	Sep 2021	Oct 2021	1
-6.38%	Sep 2020	Nov 2020	2
-4.76%	Dec 2024	Jan 2025	1
-4.25%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Andongni1986 on eToro

Andongni1986

🇬🇧 Crypto Investor.

16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.67%

This Month

-12.36%

Year To Date

+14.93%

2 Years

+52.99%

5 Years

+305.12%

10 Years

+26.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
89.71%
🛍️ Retail Trade
4.12%
🍞 Consumer Non Durables
1.88%
🧩 Miscellaneous
1.46%
💻 Electronic Technology
1.34%
📊 ETFs
0.59%
🛠️ Producer Manufacturing
0.54%
🚗 Consumer Durables
0.29%
🧬 Health Technology
0.05%
🖥️ Technology Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
89.71%
🇭🇰 Hong Kong Exchanges
4.94%
🇺🇸 Nasdaq
2.82%
🇺🇸 NYSE
2.02%
🇬🇧 LSE
0.45%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
6.31%
🇺🇸 United States
1.43%
🇬🇧 United Kingdom
0.45%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.17%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.05%	4.5%	$1.45
JD.US	0.04%	3.6%	$0.74
9988.HK	0.03%	0.91%	$0.98
02382.HK	0.02%	1.79%	$0.22
GRG.L	0.02%	3.83%	$0.6
QQQ	0.01%	0.38%	-
NOVO-B.CO	0%	4.5%	$9.4
01211.HK	0%	0.51%	$3.41
0968.HK	0%	0.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Dec 1, 2026	$0.41
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.16

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

6.16

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

2,771.01

Low:

0968.HK

5.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.95%	Nov 2021	Feb 2024	27
-51.09%	Oct 2025	-	12
-18.37%	Feb 2025	Jun 2025	4
-18.05%	Apr 2024	Nov 2024	7
-11.58%	May 2021	Aug 2021	3
-8.06%	Sep 2021	Oct 2021	1
-6.38%	Sep 2020	Nov 2020	2
-4.76%	Dec 2024	Jan 2025	1
-4.25%	Aug 2025	Sep 2025	1