Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock Value Investor.

138 copiers.

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

Summary

+0.78%

This Month

-4.04%

Year To Date

+3.55%

2 Years

+23.04%

5 Years

+23.04%

10 Years

+4.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.01%
💼 Commercial Services
11.07%
📊 ETFs
8.62%
💻 Electronic Technology
3.93%
💇‍♀️ Consumer Services
3.18%
🖥️ Technology Services
2.3%
🧬 Health Technology
1.25%
🚗 Consumer Durables
1.02%
🚚 Transportation
0.51%
🛠️ Producer Manufacturing
0.38%
❓ Other
0.33%
🛍️ Retail Trade
0.3%
⛏️ Energy Minerals
0.3%
📡 Communications
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.48%
Regular Trading Hours - RTH
11.07%
🇭🇰 Hong Kong Exchanges
7.1%
🇺🇸 NYSE
1.25%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
16.73%
🇨🇳 China
7%
🇩🇪 Germany
0.51%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

0.31%

12 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.24%	7.67%	$0.82
6690.HK	0.03%	4.97%	-
0386.HK	0.02%	5.2%	$0.37
0941.HK	0.01%	6.72%	$4.83
HLAG.DE	0.01%	2.29%	$9.25
9618.HK	0.01%	3.74%	$2.97
NTES	0%	2.51%	$2.58
0968.HK	0%	0.55%	$0.23
MU	0%	0.07%	$0.46
STX.US	-0.01%	-0.51%	$-2.8
LLY	-0.01%	-0.49%	$-4.86
MCHP	-0.01%	-2.45%	$-1.75

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Ex-Dividend	Nov 14, 2026	-$1.73
MCHP	Ex-Dividend	Nov 24, 2026	-$0.46
NTES	Ex-Dividend	Dec 3, 2026	$0.72
STX.US	Ex-Dividend	Dec 24, 2026	-$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15
6690.HK	Ex-Dividend	Feb 3, 2027	$0.00
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00

Performance Metrics

Score 4.1/10

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-1.55

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.81

High:

TSLA

438.35

Low:

03690.HK

-10.78

Details

PEG Ratio

0.37

High:

AMD

0.99

Low:

SNDK

0.01

Details

Price/Book

7.01

High:

STX.US

40.34

Low:

0968.HK

0.5

Details

Price/Sales

4.87

High:

AMD

19.44

Low:

0386.HK

0.18

Details

Price/CF

18.38

High:

AMD

85.84

Low:

0386.HK

1.89

Details

Price/FCF

32.06

High:

MCHP

3,510.88

Low:

0968.HK

5.78

Details