Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock and ETF Value Investor.

231 copiers.

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

Summary

-0.13%

This Month

+7.76%

Year To Date

+17.56%

2 Years

+28.12%

5 Years

+28.12%

10 Years

+6.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.53%
📊 ETFs
12.19%
💼 Commercial Services
9.45%
💇‍♀️ Consumer Services
3.3%
🧬 Health Technology
2.75%
🛍️ Retail Trade
2.57%
🖥️ Technology Services
1.63%
🚗 Consumer Durables
0.95%
🚚 Transportation
0.47%
⛏️ Energy Minerals
0.43%
💰 Finance
0.42%
🍞 Consumer Non Durables
0.28%
📡 Communications
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
13.18%
Regular Trading Hours - RTH
8.96%
🇺🇸 NYSE
5.55%
🇭🇰 Hong Kong Exchanges
5.29%
🇫🇷 Euronext Paris
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
15.5%
🇨🇳 China
5.07%
🇫🇷 France
1.68%
🇭🇰 Hong Kong
0.22%

Dividends

Dividend Yield

0.65%

12 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.2%	6.19%	$0.82
BBY	0.13%	5.12%	$3.72
BMY	0.12%	4.76%	$2.34
TEP.PA	0.05%	6.99%	$3.85
ML.PA	0.05%	4.92%	$1.35
0386.HK	0.02%	5.5%	$0.37
3328.HK	0.02%	5.13%	$0.4
PFE.RTH	0.01%	6.26%	$1.63
1044.HK	0.01%	5.25%	$1.53
0941.HK	0.01%	6.01%	$4.83
FDX	0.01%	2.09%	$5.16
MSFT	0%	0.72%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.5/10

Beta

0.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

1.95

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.98

High:

MSFT

34.37

Low:

03690.HK

-262.04

Details

PEG Ratio

187.14

High:

0941.HK

397.15

Low:

BMY

9.64

Details

Price/Book

5.02

High:

MSFT

9.89

Low:

3328.HK

0.51

Details

Price/Sales

3.39

High:

MSFT

12.28

Low:

0386.HK

0.18

Details

Price/CF

14.88

High:

03690.HK

64.39

Low:

0386.HK

2.46

Details

Price/FCF

29.34

High:

03690.HK

387.81

Low:

TEP.PA

5.17

Details