Portfolio of Globalneedsfund on eToro

Globalneedsfund

🇬🇧 Stock Value Investor.

1 copier.

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

Summary

This Month

+0.14%

Year To Date

+4.51%

2 Years

+14.25%

5 Years

+97.25%

10 Years

+12.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.41%
🚗 Consumer Durables
33.39%
🛠️ Producer Manufacturing
26.27%
💰 Finance
3.72%
💵 Cash
1.23%
🖥️ Technology Services
0.75%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
98.54%

Countries Breakdown

Country
Total

🇨🇳 China
65.15%
🇭🇰 Hong Kong
33.39%

Dividends

Dividend Yield

1.08%

6 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00175.HK	0.7%	2.08%	$0.22
00285.HK	0.11%	0.56%	$0.59
2318.HK	0.1%	4.96%	$2.63
01211.HK	0.09%	0.33%	$3.41
1398.HK	0.08%	4.83%	$0.33
0700.HK	0.01%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 5.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

4.8

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

4.8

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.94

High:

01211.HK

28.21

Low:

1398.HK

6.46

Details

PEG Ratio

178.5

High:

1398.HK

1,704.94

Low:

1810.HK

25.86

Details

Price/Book

2.31

High:

01211.HK

3.96

Low:

1398.HK

0.6

Details

Price/Sales

1.14

High:

0700.HK

5.91

Low:

00285.HK

0.32

Details

Price/CF

7.35

High:

1810.HK

21.54

Low:

2318.HK

1.43

Details

Price/FCF

10.81

High:

01211.HK

86.35

Low:

2318.HK

1.58

Details

P/E Ratio

16.94

High:

01211.HK

28.21

Low:

1398.HK

6.46

Details

PEG Ratio

178.5

High:

1398.HK

1,704.94

Low:

1810.HK

25.86

Details

Price/Book

2.31

High:

01211.HK

3.96

Low:

1398.HK

0.6

Details

Price/Sales

1.14

High:

0700.HK

5.91

Low:

00285.HK

0.32

Details

Price/CF

7.35

High:

1810.HK

21.54

Low:

2318.HK

1.43

Details

Price/FCF

10.81

High:

01211.HK

86.35

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Sep 2020	Mar 2021	6
-42.49%	Jan 2022	-	52
-12.1%	Apr 2021	Aug 2021	4
-7.16%	Oct 2021	Dec 2021	2

Monthly Performance

Portfolio of Globalneedsfund on eToro

Globalneedsfund

🇬🇧 Stock Value Investor.

1 copier.

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

Summary

This Month

+0.14%

Year To Date

+4.51%

2 Years

+14.25%

5 Years

+97.25%

10 Years

+12.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.41%
🚗 Consumer Durables
33.39%
🛠️ Producer Manufacturing
26.27%
💰 Finance
3.72%
💵 Cash
1.23%
🖥️ Technology Services
0.75%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
98.54%

Countries Breakdown

Country
Total

🇨🇳 China
65.15%
🇭🇰 Hong Kong
33.39%

Dividends

Dividend Yield

1.08%

6 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00175.HK	0.7%	2.08%	$0.22
00285.HK	0.11%	0.56%	$0.59
2318.HK	0.1%	4.96%	$2.63
01211.HK	0.09%	0.33%	$3.41
1398.HK	0.08%	4.83%	$0.33
0700.HK	0.01%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 5.6/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

4.8

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

4.8

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

86.35

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.03%	Sep 2020	Mar 2021	6
-42.49%	Jan 2022	-	52
-12.1%	Apr 2021	Aug 2021	4
-7.16%	Oct 2021	Dec 2021	2