Portfolio of AnnGnep on eToro

AnnGnep

🇲🇾 Stock and ETF Value Investor.

192 copiers.

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

Summary

-1.22%

This Month

-4.3%

Year To Date

+11.62%

2 Years

+22.71%

5 Years

+22.71%

10 Years

+4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.98%
📊 ETFs
13.97%
💼 Commercial Services
13.91%
💻 Electronic Technology
10.51%
❓ Other
8.71%
🖥️ Technology Services
5.64%
💇‍♀️ Consumer Services
1.93%
🚚 Transportation
0.84%
🧬 Health Technology
0.76%
⛏️ Energy Minerals
0.51%
🚗 Consumer Durables
0.49%
💰 Finance
0.43%
🛍️ Retail Trade
0.4%
📡 Communications
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.74%
Regular Trading Hours - RTH
22.45%
🇭🇰 Hong Kong Exchanges
6.34%
🇩🇪 FRA
0.84%
🇺🇸 NYSE
0.76%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
27.2%
🇨🇳 China
7.2%
🇩🇪 Germany
0.84%
🇭🇰 Hong Kong
0.22%
🇫🇷 France
0.17%

Dividends

Dividend Yield

0.29%

13 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.1%	5.01%	$0.82
BMY	0.03%	4.29%	$2.34
0386.HK	0.02%	4.88%	$0.37
HLAG.DE	0.02%	2.69%	$9.25
3328.HK	0.02%	5.15%	$0.4
6690.HK	0.02%	3.75%	-
NTES	0.02%	2.51%	$2.58
0941.HK	0.01%	6.27%	$4.83
TEP.PA	0.01%	7.82%	$3.85
JD.US	0.01%	3.28%	$0.74
9999.HK	0.01%	2.55%	-
MSFT	0.01%	0.86%	$3
WDC	0%	-0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
WDC	Ex-Dividend	Jun 5, 2026	-$0.15
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
WDC	Pay Day	Jun 17, 2026	-$0.15
06862.HK	Pay Day	Jun 18, 2026	$0.05
0941.HK	Pay Day	Jun 24, 2026	$0.32
0386.HK	Pay Day	Jun 26, 2026	$0.02
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 6.5/10

Beta

0.06

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.85

High:

PYPL.RTH

30.54

Low:

SNDK

-156.4

Details

PEG Ratio

50.39

High:

NTES

114.83

Low:

WDC

10.61

Details

Price/Book

5.73

High:

WDC

20.63

Low:

DBX

-3.37

Details

Price/Sales

4.52

High:

SNDK

20.74

Low:

0386.HK

0.19

Details

Price/CF

16.58

High:

03690.HK

64.39

Low:

TEP.PA

2.55

Details

Price/FCF

29.46

High:

03690.HK

387.81

Low:

TEP.PA

3.92

Details

P/E Ratio

37.85

High:

PYPL.RTH

30.54

Low:

SNDK

-156.4

Details

PEG Ratio

50.39

High:

NTES

114.83

Low:

WDC

10.61

Details

Price/Book

5.73

High:

WDC

20.63

Low:

DBX

-3.37

Details

Price/Sales

4.52

High:

SNDK

20.74

Low:

0386.HK

0.19

Details

Price/CF

16.58

High:

03690.HK

64.39

Low:

TEP.PA

2.55

Details

Price/FCF

29.46

High:

03690.HK

387.81

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.22%	Apr 2026	-	2
-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.

192 copiers.

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

Summary

-1.22%

This Month

-4.3%

Year To Date

+11.62%

2 Years

+22.71%

5 Years

+22.71%

10 Years

+4.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.98%
📊 ETFs
13.97%
💼 Commercial Services
13.91%
💻 Electronic Technology
10.51%
❓ Other
8.71%
🖥️ Technology Services
5.64%
💇‍♀️ Consumer Services
1.93%
🚚 Transportation
0.84%
🧬 Health Technology
0.76%
⛏️ Energy Minerals
0.51%
🚗 Consumer Durables
0.49%
💰 Finance
0.43%
🛍️ Retail Trade
0.4%
📡 Communications
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.74%
Regular Trading Hours - RTH
22.45%
🇭🇰 Hong Kong Exchanges
6.34%
🇩🇪 FRA
0.84%
🇺🇸 NYSE
0.76%
🇫🇷 Euronext Paris
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
27.2%
🇨🇳 China
7.2%
🇩🇪 Germany
0.84%
🇭🇰 Hong Kong
0.22%
🇫🇷 France
0.17%

Dividends

Dividend Yield

0.29%

13 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.1%	5.01%	$0.82
BMY	0.03%	4.29%	$2.34
0386.HK	0.02%	4.88%	$0.37
HLAG.DE	0.02%	2.69%	$9.25
3328.HK	0.02%	5.15%	$0.4
6690.HK	0.02%	3.75%	-
NTES	0.02%	2.51%	$2.58
0941.HK	0.01%	6.27%	$4.83
TEP.PA	0.01%	7.82%	$3.85
JD.US	0.01%	3.28%	$0.74
9999.HK	0.01%	2.55%	-
MSFT	0.01%	0.86%	$3
WDC	0%	-0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
06862.HK	Ex-Dividend	May 21, 2026	$0.05
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
WDC	Ex-Dividend	Jun 5, 2026	-$0.15
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
MSFT	Pay Day	Jun 11, 2026	$0.91
WDC	Pay Day	Jun 17, 2026	-$0.15
06862.HK	Pay Day	Jun 18, 2026	$0.05
0941.HK	Pay Day	Jun 24, 2026	$0.32
0386.HK	Pay Day	Jun 26, 2026	$0.02
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
3328.HK	Pay Day	Aug 14, 2026	$0.02

Performance Metrics

Score 6.5/10

Beta

0.06

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.86

0.3

0.6

Beta

0.06

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

1.89

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

387.81

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.22%	Apr 2026	-	2
-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