Portfolio of AsianDragons on eToro

AsianDragons

🇩🇰 Stock Smart Portfolio.

1,862 copiers.

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

Summary

+2.19%

This Month

+27.76%

Year To Date

+72.76%

2 Years

+86.81%

5 Years

+71.07%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.03%
💻 Electronic Technology
33.38%
🚗 Consumer Durables
8.06%
🛍️ Retail Trade
6.84%
🖥️ Technology Services
5.73%
💵 Cash
2.56%
🧬 Health Technology
2.55%
🚚 Transportation
2.37%
⚡ Utilities
2.25%
💇‍♀️ Consumer Services
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.86%
🇭🇰 Hong Kong Exchanges
15.17%
🇬🇧 LSE
11.9%
🇺🇸 Nasdaq
11.48%

Countries Breakdown

Country
Total

🇯🇵 Japan
23.73%
🇰🇷 South Korea
22.64%
🇹🇼 Taiwan
18.55%
🇭🇰 Hong Kong
18.54%
🇸🇬 Singapore
12.76%
🇺🇸 United States
2.18%

Dividends

Dividend Yield

1.75%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.17%	6.37%	$0.71
823.HK	0.16%	6.53%	$2.63
00388.HK	0.14%	3.41%	$8.41
00027.HK	0.11%	5.01%	-
HMC	0.1%	3.6%	$0.65
MUFG	0.09%	2.02%	$0.23
KEP	0.09%	4.14%	-
UMC	0.09%	1.52%	$0.36
TAK	0.09%	3.36%	$0.56
1299.HK	0.08%	2.55%	$1.61
KB	0.08%	1.88%	$2.39
SHG	0.08%	1.76%	$1.23
SMFG	0.07%	1.76%	$0.29
FUTU	0.07%	2.09%	-
669.HK	0.07%	2.09%	$1.93
ASX	0.06%	0.83%	$0.23
TM	0.06%	2.71%	$4.64
MFG	0.06%	1.24%	$0.12
SMSN.L	0.04%	0.31%	$23.68
TSM	0.04%	0.7%	$1.74
SONY	0.01%	0.45%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

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

25.41

High:

ASX

60.77

Low:

CPNG

-204.79

Details

PEG Ratio

70.24

High:

669.HK

252.09

Low:

823.HK

-79.75

Details

Price/Book

3.98

High:

TSM

12.22

Low:

KEP

0.48

Details

Price/Sales

4.63

High:

TSM

16.94

Low:

KEP

0.23

Details

Price/CF

12.66

High:

GRAB

160.94

Low:

KEP

1.22

Details

Price/FCF

32.48

High:

GRAB

1,625.54

Low:

KEP

5.25

Details

P/E Ratio

25.41

High:

ASX

60.77

Low:

CPNG

-204.79

Details

PEG Ratio

70.24

High:

669.HK

252.09

Low:

823.HK

-79.75

Details

Price/Book

3.98

High:

TSM

12.22

Low:

KEP

0.48

Details

Price/Sales

4.63

High:

TSM

16.94

Low:

KEP

0.23

Details

Price/CF

12.66

High:

GRAB

160.94

Low:

KEP

1.22

Details

Price/FCF

32.48

High:

GRAB

1,625.54

Low:

KEP

5.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.82%	Jun 2021	Feb 2025	44
-11.83%	Mar 2026	May 2026	2
-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.

1,862 copiers.

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

Summary

+2.19%

This Month

+27.76%

Year To Date

+72.76%

2 Years

+86.81%

5 Years

+71.07%

10 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.03%
💻 Electronic Technology
33.38%
🚗 Consumer Durables
8.06%
🛍️ Retail Trade
6.84%
🖥️ Technology Services
5.73%
💵 Cash
2.56%
🧬 Health Technology
2.55%
🚚 Transportation
2.37%
⚡ Utilities
2.25%
💇‍♀️ Consumer Services
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.86%
🇭🇰 Hong Kong Exchanges
15.17%
🇬🇧 LSE
11.9%
🇺🇸 Nasdaq
11.48%

Countries Breakdown

Country
Total

🇯🇵 Japan
23.73%
🇰🇷 South Korea
22.64%
🇹🇼 Taiwan
18.55%
🇭🇰 Hong Kong
18.54%
🇸🇬 Singapore
12.76%
🇺🇸 United States
2.18%

Dividends

Dividend Yield

1.75%

21 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.17%	6.37%	$0.71
823.HK	0.16%	6.53%	$2.63
00388.HK	0.14%	3.41%	$8.41
00027.HK	0.11%	5.01%	-
HMC	0.1%	3.6%	$0.65
MUFG	0.09%	2.02%	$0.23
KEP	0.09%	4.14%	-
UMC	0.09%	1.52%	$0.36
TAK	0.09%	3.36%	$0.56
1299.HK	0.08%	2.55%	$1.61
KB	0.08%	1.88%	$2.39
SHG	0.08%	1.76%	$1.23
SMFG	0.07%	1.76%	$0.29
FUTU	0.07%	2.09%	-
669.HK	0.07%	2.09%	$1.93
ASX	0.06%	0.83%	$0.23
TM	0.06%	2.71%	$4.64
MFG	0.06%	1.24%	$0.12
SMSN.L	0.04%	0.31%	$23.68
TSM	0.04%	0.7%	$1.74
SONY	0.01%	0.45%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

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

1,625.54

Low:

KEP

5.25

Details

Drawdowns

Worst Drawdowns

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