Portfolio of AsianDragons on eToro

AsianDragons

🇬🇧 Stock Smart Portfolio.

612 copiers.

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

Summary

+0.42%

Today

+0.42%

This Month

+3.16%

Year To Date

+29.04%

2 Years

-0.52%

5 Years

-0.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.51%
💻 Electronic Technology
21.99%
🛍️ Retail Trade
11.59%
🚗 Consumer Durables
9.11%
💇‍♀️ Consumer Services
5.38%
🚚 Transportation
4.05%
🧬 Health Technology
2.88%
🖥️ Technology Services
1.22%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.83%
🇭🇰 Hong Kong Exchanges
24.84%
🇺🇸 Nasdaq
10.31%
🇬🇧 LSE
6.75%

Countries Breakdown

Country
Total

🇭🇰 Hong Kong
27.29%
🇯🇵 Japan
25.9%
🇰🇷 South Korea
16.41%
🇸🇬 Singapore
13.63%
🇹🇼 Taiwan
10.68%
🇺🇸 United States
3.24%

Dividends

Dividend Yield

2.38%

20 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (7.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
823.HK	0.23%	7.25%	$2.63
00388.HK	0.19%	2.63%	$8.41
1299.HK	0.19%	2.92%	$1.61
KB	0.18%	4.37%	$2.39
WF	0.17%	6.2%	$2.23
UMC	0.17%	5.23%	$0.36
HMC	0.16%	4.44%	$0.65
SMSN.L	0.16%	2.4%	$23.68
MUFG	0.12%	2.7%	$0.23
TAK	0.11%	3.94%	$0.56
SHG	0.11%	3.95%	$1.23
00027.HK	0.09%	3.29%	-
SMFG	0.09%	2.22%	$0.29
MFG	0.07%	2.15%	$0.12
TM	0.07%	2.75%	$4.64
ASX	0.07%	2.57%	$0.23
669.HK	0.07%	2.42%	$1.93
TSM	0.06%	1.22%	$1.74
01928.HK	0.04%	1.58%	-
SONY	0.02%	0.37%	$0.49

Next Dividends

Instrument	Type	Date	Pay Per Share
669.HK	Ex-Dividend	May 15	$0.15
1299.HK	Ex-Dividend	May 28	$0.17
01928.HK	Ex-Dividend	May 28	$0.03
1299.HK	Pay Day	Jun 12	$0.17
TSM	Ex-Dividend	Jun 12	$0.68
01928.HK	Pay Day	Jun 20	$0.03
669.HK	Pay Day	Jun 27	$0.15
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 2.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.89

High:

CPNG

267.55

Low:

GRAB

-170.41

Details

PEG Ratio

111.28

High:

SHG

710.22

Low:

GRAB

-223.75

Details

Price/Book

1.87

High:

01928.HK

16.03

Low:

0.41

Details

Price/Sales

2.05

High:

00388.HK

20.03

Low:

HMC

0.29

Details

Price/CF

9.35

High:

1299.HK

50.18

Low:

1.01

Details

Price/FCF

20.56

High:

UMC

144.78

Low:

1.13

Details