Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock and ETF Value Investor.

180 copiers.

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

Summary

-5.4%

This Month

-17.13%

Year To Date

-1.56%

2 Years

+6.26%

5 Years

+6.26%

10 Years

+1.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.25%
💼 Commercial Services
19.68%
📊 ETFs
17.18%
💻 Electronic Technology
13.14%
🖥️ Technology Services
3.66%
💇‍♀️ Consumer Services
2.25%
❓ Other
1.6%
⛏️ Energy Minerals
0.97%
🧬 Health Technology
0.85%
🚚 Transportation
0.45%
🛠️ Producer Manufacturing
0.34%
💰 Finance
0.27%
🚗 Consumer Durables
0.24%
📡 Communications
0.23%
🛍️ Retail Trade
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.06%
Regular Trading Hours - RTH
21.28%
🇭🇰 Hong Kong Exchanges
6.35%
🇺🇸 NYSE
0.85%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
35.04%
🇨🇳 China
6.49%
🇩🇪 Germany
0.45%
🇭🇰 Hong Kong
0.23%

Dividends

Dividend Yield

0.29%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.13%	5.77%	$0.82
0386.HK	0.05%	5.24%	$0.37
BMY	0.04%	4.47%	$2.34
0941.HK	0.01%	6.4%	$4.83
3328.HK	0.01%	4.94%	$0.4
HLAG.DE	0.01%	2.56%	$9.25
6690.HK	0.01%	3.92%	-
MSFT	0.01%	0.83%	$3
NTES	0.01%	2.45%	$2.58
JD.US	0%	3.33%	$0.74
STX.US	0%	0.33%	$2.8
AMAT	0%	-0.4%	$-1.44
WDC	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Pay Day	Jun 24, 2026	$0.32
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
0386.HK	Pay Day	Jun 26, 2026	$0.02
STX.US	Pay Day	Jul 7, 2026	$0.74
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 5.9/10

Beta

0.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

6.91

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

6.91

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.97

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

33.7

High:

NTES

225.24

Low:

INTC

-207.36

Details

Price/Book

6.71

High:

STX.US

189.77

Low:

3328.HK

0.49

Details

Price/Sales

5.29

High:

AMD

23.05

Low:

0386.HK

0.18

Details

Price/CF

17.73

High:

03690.HK

64.39

Low:

0386.HK

2.86

Details

Price/FCF

31.02

High:

03690.HK

387.81

Low:

JD.US

9.2

Details

P/E Ratio

35.97

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

33.7

High:

NTES

225.24

Low:

INTC

-207.36

Details

Price/Book

6.71

High:

STX.US

189.77

Low:

3328.HK

0.49

Details

Price/Sales

5.29

High:

AMD

23.05

Low:

0386.HK

0.18

Details

Price/CF

17.73

High:

03690.HK

64.39

Low:

0386.HK

2.86

Details

Price/FCF

31.02

High:

03690.HK

387.81

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.93%	Apr 2026	-	3
-3.3%	Feb 2023	Mar 2024	13
-2.14%	Apr 2024	Jul 2024	3
-1.81%	Sep 2025	Nov 2025	2
-1.33%	May 2025	Aug 2025	3
-1.05%	Aug 2022	Oct 2022	2
-0.74%	Jun 2022	Jul 2022	1
-0.47%	Dec 2025	Mar 2026	3
-0.17%	Dec 2022	Jan 2023	1
-0.13%	Jan 2025	Feb 2025	1
-0.01%	Feb 2022	Mar 2022	1

Monthly Performance

Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock and ETF Value Investor.

180 copiers.

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

Summary

-5.4%

This Month

-17.13%

Year To Date

-1.56%

2 Years

+6.26%

5 Years

+6.26%

10 Years

+1.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.25%
💼 Commercial Services
19.68%
📊 ETFs
17.18%
💻 Electronic Technology
13.14%
🖥️ Technology Services
3.66%
💇‍♀️ Consumer Services
2.25%
❓ Other
1.6%
⛏️ Energy Minerals
0.97%
🧬 Health Technology
0.85%
🚚 Transportation
0.45%
🛠️ Producer Manufacturing
0.34%
💰 Finance
0.27%
🚗 Consumer Durables
0.24%
📡 Communications
0.23%
🛍️ Retail Trade
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.06%
Regular Trading Hours - RTH
21.28%
🇭🇰 Hong Kong Exchanges
6.35%
🇺🇸 NYSE
0.85%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
35.04%
🇨🇳 China
6.49%
🇩🇪 Germany
0.45%
🇭🇰 Hong Kong
0.23%

Dividends

Dividend Yield

0.29%

13 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.13%	5.77%	$0.82
0386.HK	0.05%	5.24%	$0.37
BMY	0.04%	4.47%	$2.34
0941.HK	0.01%	6.4%	$4.83
3328.HK	0.01%	4.94%	$0.4
HLAG.DE	0.01%	2.56%	$9.25
6690.HK	0.01%	3.92%	-
MSFT	0.01%	0.83%	$3
NTES	0.01%	2.45%	$2.58
JD.US	0%	3.33%	$0.74
STX.US	0%	0.33%	$2.8
AMAT	0%	-0.4%	$-1.44
WDC	0%	-0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Pay Day	Jun 24, 2026	$0.32
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
0386.HK	Pay Day	Jun 26, 2026	$0.02
STX.US	Pay Day	Jul 7, 2026	$0.74
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 5.9/10

Beta

0.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

6.91

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.01

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

1.09

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

6.91

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

387.81

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.93%	Apr 2026	-	3
-3.3%	Feb 2023	Mar 2024	13
-2.14%	Apr 2024	Jul 2024	3
-1.81%	Sep 2025	Nov 2025	2
-1.33%	May 2025	Aug 2025	3
-1.05%	Aug 2022	Oct 2022	2
-0.74%	Jun 2022	Jul 2022	1
-0.47%	Dec 2025	Mar 2026	3
-0.17%	Dec 2022	Jan 2023	1
-0.13%	Jan 2025	Feb 2025	1
-0.01%	Feb 2022	Mar 2022	1