Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock Value Investor.

197 copiers.

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

Summary

+0.6%

This Month

+0.61%

Year To Date

+16.95%

2 Years

+131.04%

5 Years

+131.04%

10 Years

+21.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.32%
💼 Commercial Services
15.99%
🛍️ Retail Trade
8.91%
📊 ETFs
8.76%
🖥️ Technology Services
5.69%
💇‍♀️ Consumer Services
1.7%
💻 Electronic Technology
1.2%
📈 Indexes
0.95%
🧬 Health Technology
0.79%
💰 Finance
0.51%
⛏️ Energy Minerals
0.2%
📡 Communications
0.19%
🍞 Consumer Non Durables
0.18%
🚚 Transportation
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.52%
🇺🇸 NYSE
8.11%
🇭🇰 Hong Kong Exchanges
5.95%
🌍 CFD
0.95%
🇫🇷 Euronext Paris
0.54%
🇩🇪 FRA
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
27.79%
🇨🇳 China
6.84%
🇫🇷 France
0.54%
🇭🇰 Hong Kong
0.19%
🇩🇪 Germany
0.12%

Dividends

Dividend Yield

0.85%

20 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBY	0.44%	6.35%	$3.72
PYPL	0.1%	0.62%	-
06862.HK	0.09%	5.11%	$0.82
TEP.PA	0.05%	8.78%	$3.85
JD.US	0.04%	3.43%	$0.74
3328.HK	0.03%	5.64%	$0.4
BMY	0.03%	4.2%	$2.34
9618.HK	0.02%	3.49%	$2.97
MSFT	0.01%	0.89%	$3
0941.HK	0.01%	6.55%	$4.83
0386.HK	0.01%	5.21%	$0.37
SWKS	0.01%	5.22%	$2.72
1044.HK	0.01%	5.42%	$1.53
9999.HK	0.01%	2.49%	-
HLAG.DE	0.01%	5.46%	$9.25
CRM	0%	0.86%	$0.4
AAPL	0%	0.41%	$0.97
WDC	0%	-0.16%	-
COST	0%	-0.52%	$-19.22
LLY	0%	-0.64%	$-4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

-0.34

-1

0.8

1.2

-1

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

7.87

Jensen's Alpha

25.88

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-5.13

-6

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

6.55

0.3

0.6

Beta

-0.34

-1

0.8

1.2

-1

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

7.87

Jensen's Alpha

25.88

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-5.13

-6

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

6.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.38

High:

COST

52.1

Low:

03690.HK

-207.09

Details

PEG Ratio

68.68

High:

COST

427.85

Low:

BMY

9.68

Details

Price/Book

5.42

High:

AAPL

42.15

Low:

DBX

-3.45

Details

Price/Sales

3.33

High:

LLY

14.34

Low:

0386.HK

0.19

Details

Price/CF

18.19

High:

03690.HK

64.39

Low:

0386.HK

2.46

Details

Price/FCF

36.95

High:

03690.HK

387.81

Low:

TEP.PA

5.17

Details

P/E Ratio

21.38

High:

COST

52.1

Low:

03690.HK

-207.09

Details

PEG Ratio

68.68

High:

COST

427.85

Low:

BMY

9.68

Details

Price/Book

5.42

High:

AAPL

42.15

Low:

DBX

-3.45

Details

Price/Sales

3.33

High:

LLY

14.34

Low:

0386.HK

0.19

Details

Price/CF

18.19

High:

03690.HK

64.39

Low:

0386.HK

2.46

Details

Price/FCF

36.95

High:

03690.HK

387.81

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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
-0.97%	Sep 2022	Oct 2022	1
-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 Value Investor.

197 copiers.

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

Summary

+0.6%

This Month

+0.61%

Year To Date

+16.95%

2 Years

+131.04%

5 Years

+131.04%

10 Years

+21.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.32%
💼 Commercial Services
15.99%
🛍️ Retail Trade
8.91%
📊 ETFs
8.76%
🖥️ Technology Services
5.69%
💇‍♀️ Consumer Services
1.7%
💻 Electronic Technology
1.2%
📈 Indexes
0.95%
🧬 Health Technology
0.79%
💰 Finance
0.51%
⛏️ Energy Minerals
0.2%
📡 Communications
0.19%
🍞 Consumer Non Durables
0.18%
🚚 Transportation
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.52%
🇺🇸 NYSE
8.11%
🇭🇰 Hong Kong Exchanges
5.95%
🌍 CFD
0.95%
🇫🇷 Euronext Paris
0.54%
🇩🇪 FRA
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
27.79%
🇨🇳 China
6.84%
🇫🇷 France
0.54%
🇭🇰 Hong Kong
0.19%
🇩🇪 Germany
0.12%

Dividends

Dividend Yield

0.85%

20 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BBY	0.44%	6.35%	$3.72
PYPL	0.1%	0.62%	-
06862.HK	0.09%	5.11%	$0.82
TEP.PA	0.05%	8.78%	$3.85
JD.US	0.04%	3.43%	$0.74
3328.HK	0.03%	5.64%	$0.4
BMY	0.03%	4.2%	$2.34
9618.HK	0.02%	3.49%	$2.97
MSFT	0.01%	0.89%	$3
0941.HK	0.01%	6.55%	$4.83
0386.HK	0.01%	5.21%	$0.37
SWKS	0.01%	5.22%	$2.72
1044.HK	0.01%	5.42%	$1.53
9999.HK	0.01%	2.49%	-
HLAG.DE	0.01%	5.46%	$9.25
CRM	0%	0.86%	$0.4
AAPL	0%	0.41%	$0.97
WDC	0%	-0.16%	-
COST	0%	-0.52%	$-19.22
LLY	0%	-0.64%	$-4.86

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

-0.34

-1

0.8

1.2

-1

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

7.87

Jensen's Alpha

25.88

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-5.13

-6

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

6.55

0.3

0.6

Beta

-0.34

-1

0.8

1.2

-1

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

7.87

Jensen's Alpha

25.88

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

-5.13

-6

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

387.81

Low:

TEP.PA

5.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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
-0.97%	Sep 2022	Oct 2022	1
-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