Portfolio of AsianDragons on eToro

AsianDragons

🇩🇰 Stock Smart Portfolio.

2,044 copiers.

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

Summary

-6.62%

This Month

+18.28%

Year To Date

+64.79%

2 Years

+73.22%

5 Years

+58.38%

10 Years

+9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.34%
💰 Finance
34.01%
🚗 Consumer Durables
8.76%
🛍️ Retail Trade
5.83%
🖥️ Technology Services
5.37%
🧬 Health Technology
3%
💵 Cash
2.96%
💇‍♀️ Consumer Services
2.36%
🚚 Transportation
2.17%
⚡ Utilities
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.03%
🇭🇰 Hong Kong Exchanges
15.61%
🇺🇸 Nasdaq
10.71%
🇬🇧 LSE
10.66%

Countries Breakdown

Country
Total

🇯🇵 Japan
24.46%
🇰🇷 South Korea
20.95%
🇹🇼 Taiwan
20.45%
🇭🇰 Hong Kong
18.77%
🇸🇬 Singapore
11.16%
🇺🇸 United States
2.21%

Dividends

Dividend Yield

1.94%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.21%	6.41%	$0.71
823.HK	0.17%	6.67%	$2.63
00388.HK	0.15%	3.74%	$8.41
00027.HK	0.12%	5.15%	-
MUFG	0.1%	2.23%	$0.23
KEP	0.1%	4.6%	-
HMC	0.1%	3.15%	$0.65
KB	0.09%	2.22%	$2.39
UMC	0.09%	1.56%	$0.36
1299.HK	0.09%	2.75%	$1.61
SHG	0.09%	2.23%	$1.23
TAK	0.09%	2.93%	$0.56
SMFG	0.08%	1.97%	$0.29
FUTU	0.08%	2.41%	-
669.HK	0.07%	2.14%	$1.93
TM	0.06%	2.74%	$4.64
ASX	0.06%	0.71%	$0.23
SMSN.L	0.06%	0.58%	$23.68
MFG	0.06%	1.4%	$0.12
TSM	0.04%	0.75%	$1.74
SONY	0.01%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
SHG	Ex-Dividend	Oct 30, 2026	$0.41
KB	Ex-Dividend	Nov 6, 2026	$0.76
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
KEP	Ex-Dividend	Dec 31, 2026	$0.52
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TAK	Ex-Dividend	Apr 1, 2027	$0.34
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 4.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.04

High:

ASX

53.2

Low:

SONY

-100.68

Details

PEG Ratio

0.58

High:

669.HK

2.47

Low:

SMSN.L

0.04

Details

Price/Book

4.05

High:

TSM

12.48

Low:

KEP

0.44

Details

Price/Sales

4.58

High:

TSM

17.64

Low:

KEP

0.21

Details

Price/CF

14.99

High:

GRAB

194.01

Low:

KEP

1.24

Details

Price/FCF

27.15

High:

GRAB

1,625.54

Low:

SHG

7.18

Details

P/E Ratio

20.04

High:

ASX

53.2

Low:

SONY

-100.68

Details

PEG Ratio

0.58

High:

669.HK

2.47

Low:

SMSN.L

0.04

Details

Price/Book

4.05

High:

TSM

12.48

Low:

KEP

0.44

Details

Price/Sales

4.58

High:

TSM

17.64

Low:

KEP

0.21

Details

Price/CF

14.99

High:

GRAB

194.01

Low:

KEP

1.24

Details

Price/FCF

27.15

High:

GRAB

1,625.54

Low:

SHG

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.82%	Jun 2021	Feb 2025	44
-11.83%	Mar 2026	May 2026	2
-6.62%	Oct 2026	-	1
-4.33%	Jul 2026	Aug 2026	1
-3.14%	Nov 2025	Jan 2026	2
-1.97%	Mar 2025	May 2025	2

Monthly Performance

Portfolio of AsianDragons on eToro

AsianDragons

🇩🇰 Stock Smart Portfolio.

2,044 copiers.

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

Summary

-6.62%

This Month

+18.28%

Year To Date

+64.79%

2 Years

+73.22%

5 Years

+58.38%

10 Years

+9.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.34%
💰 Finance
34.01%
🚗 Consumer Durables
8.76%
🛍️ Retail Trade
5.83%
🖥️ Technology Services
5.37%
🧬 Health Technology
3%
💵 Cash
2.96%
💇‍♀️ Consumer Services
2.36%
🚚 Transportation
2.17%
⚡ Utilities
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.03%
🇭🇰 Hong Kong Exchanges
15.61%
🇺🇸 Nasdaq
10.71%
🇬🇧 LSE
10.66%

Countries Breakdown

Country
Total

🇯🇵 Japan
24.46%
🇰🇷 South Korea
20.95%
🇹🇼 Taiwan
20.45%
🇭🇰 Hong Kong
18.77%
🇸🇬 Singapore
11.16%
🇺🇸 United States
2.21%

Dividends

Dividend Yield

1.94%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.21%	6.41%	$0.71
823.HK	0.17%	6.67%	$2.63
00388.HK	0.15%	3.74%	$8.41
00027.HK	0.12%	5.15%	-
MUFG	0.1%	2.23%	$0.23
KEP	0.1%	4.6%	-
HMC	0.1%	3.15%	$0.65
KB	0.09%	2.22%	$2.39
UMC	0.09%	1.56%	$0.36
1299.HK	0.09%	2.75%	$1.61
SHG	0.09%	2.23%	$1.23
TAK	0.09%	2.93%	$0.56
SMFG	0.08%	1.97%	$0.29
FUTU	0.08%	2.41%	-
669.HK	0.07%	2.14%	$1.93
TM	0.06%	2.74%	$4.64
ASX	0.06%	0.71%	$0.23
SMSN.L	0.06%	0.58%	$23.68
MFG	0.06%	1.4%	$0.12
TSM	0.04%	0.75%	$1.74
SONY	0.01%	0.44%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
SHG	Ex-Dividend	Oct 30, 2026	$0.41
KB	Ex-Dividend	Nov 6, 2026	$0.76
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
TSM	Ex-Dividend	Dec 16, 2026	$0.95
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
KEP	Ex-Dividend	Dec 31, 2026	$0.52
00027.HK	Ex-Dividend	Feb 25, 2027	$0.10
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
HMC	Ex-Dividend	Mar 30, 2027	$0.66
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
MFG	Ex-Dividend	Apr 1, 2027	$0.10
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TAK	Ex-Dividend	Apr 1, 2027	$0.34
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 4.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.78

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.04

High:

ASX

53.2

Low:

SONY

-100.68

Details

PEG Ratio

0.58

High:

669.HK

2.47

Low:

SMSN.L

0.04

Details

Price/Book

4.05

High:

TSM

12.48

Low:

KEP

0.44

Details

Price/Sales

4.58

High:

TSM

17.64

Low:

KEP

0.21

Details

Price/CF

14.99

High:

GRAB

194.01

Low:

KEP

1.24

Details

Price/FCF

27.15

High:

GRAB

1,625.54

Low:

SHG

7.18

Details

P/E Ratio

20.04

High:

ASX

53.2

Low:

SONY

-100.68

Details

PEG Ratio

0.58

High:

669.HK

2.47

Low:

SMSN.L

0.04

Details

Price/Book

4.05

High:

TSM

12.48

Low:

KEP

0.44

Details

Price/Sales

4.58

High:

TSM

17.64

Low:

KEP

0.21

Details

Price/CF

14.99

High:

GRAB

194.01

Low:

KEP

1.24

Details

Price/FCF

27.15

High:

GRAB

1,625.54

Low:

SHG

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.82%	Jun 2021	Feb 2025	44
-11.83%	Mar 2026	May 2026	2
-6.62%	Oct 2026	-	1
-4.33%	Jul 2026	Aug 2026	1
-3.14%	Nov 2025	Jan 2026	2
-1.97%	Mar 2025	May 2025	2