Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Value Stock Investor.

274 copiers.

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

Summary

+0.01%

Today

-0.01%

This Month

+6.18%

Year To Date

+16.15%

2 Years

+26.21%

5 Years

+6.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
77.57%
🧬 Health Technology
8.66%
📊 ETFs
3.89%
💼 Commercial Services
2.07%
🚚 Transportation
1.58%
💰 Finance
1.51%
💇‍♀️ Consumer Services
1.06%
🍞 Consumer Non Durables
1.05%
📈 Indexes
0.93%
⛏️ Energy Minerals
0.72%
📡 Communications
0.52%
🛍️ Retail Trade
0.33%
🚗 Consumer Durables
0.16%
💻 Electronic Technology
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
10.2%
🇺🇸 Nasdaq
5.58%
🇭🇰 Hong Kong Exchanges
4.74%
🌍 CFD
0.93%
🇫🇷 Euronext Paris
0.51%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
11.75%
🇨🇳 China
4.14%
🇭🇰 Hong Kong
0.6%
🇫🇷 France
0.51%
🇩🇰 Denmark
0.37%
🇬🇧 United Kingdom
0.29%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.21%

19 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SQQQ	0.36%	9.2%	-
BMY	0.2%	5.09%	$2.34
MRK	0.15%	4.12%	$3.04
PFE	0.09%	7.35%	$1.66
1044.HK	0.07%	6.96%	$1.53
06862.HK	0.06%	5.89%	$0.82
0386.HK	0.05%	7.27%	$0.37
MAERSKB.CO	0.03%	9.39%	$515
2318.HK	0.03%	6.08%	$2.63
FDX	0.03%	2.54%	$5.16
TEP.PA	0.02%	4.65%	$3.85
01113.HK	0.02%	5.3%	$2.05
0939.HK	0.02%	5.97%	$0.43
BBY	0.02%	5.36%	$3.72
0998.HK	0.02%	5.37%	$0.38
VOD.L	0.02%	5.16%	$0.08
0941.HK	0.01%	5.72%	$4.83
6690.HK	0.01%	4.61%	-
NVDA	0%	-0.03%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	-$0.01
01113.HK	Pay Day	Jun 12, 2025	$0.17
PFE	Pay Day	Jun 13, 2025	$0.43
MRK	Ex-Dividend	Jun 16, 2025	$0.81
BBY	Ex-Dividend	Jun 18, 2025	$0.95
06862.HK	Pay Day	Jun 19, 2025	$0.06
0941.HK	Pay Day	Jun 25, 2025	$0.32
0386.HK	Pay Day	Jun 27, 2025	$0.02
2318.HK	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	-$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BBY	Pay Day	Jul 10, 2025	$0.95
VOD.L	Pay Day	Aug 1, 2025	$0.02

Performance Metrics

Score 6.7/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

2.55

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

3.01

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

14.49

High:

SHOP

83.53

Low:

VOD.L

-5.38

Details

PEG Ratio

63.08

High:

0941.HK

515.36

Low:

PFE

0.61

Details

Price/Book

2.57

High:

NVDA

41.28

Low:

01113.HK

0.3

Details

Price/Sales

1.85

High:

NVDA

23.52

Low:

0386.HK

0.17

Details

Price/CF

7.44

High:

SHOP

71.97

Low:

2318.HK

0.81

Details

Price/FCF

12.9

High:

PFE

87.67

Low:

2318.HK

0.87

Details