Portfolio of HaoNing on eToro

HaoNing

🇦🇺 Stock and ETF Macro Investor.

119 copiers.

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

Summary

-0.1%

This Month

-0.7%

Year To Date

+29.54%

2 Years

+54.6%

5 Years

+180.23%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.6%
💵 Cash
19.79%
🖥️ Technology Services
13.87%
💻 Electronic Technology
11.36%
🛍️ Retail Trade
8.85%
💰 Finance
4.5%
💇‍♀️ Consumer Services
1.72%
🍞 Consumer Non Durables
1.69%
🚗 Consumer Durables
1.42%
🧬 Health Technology
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.72%
🇺🇸 Nasdaq
29.21%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇨🇳 China
6.3%
🇯🇵 Japan
1.42%
🇩🇰 Denmark
0.91%

Dividends

Dividend Yield

0.33%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.05%	2.21%	$0.96
BABA	0.05%	0.76%	$0.98
KO	0.04%	2.61%	$1.89
MCD	0.04%	2.2%	$6.53
META	0.04%	0.32%	$1
NVO	0.03%	3.63%	$0.98
AAPL	0.03%	0.4%	$0.97
MSFT	0.02%	0.86%	$3
NTDOY	0.01%	1.05%	$0.24
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

NVDA

37.23

Low:

NVO

10.87

Details

PEG Ratio

117.21

High:

MCD

577.14

Low:

BABA

37.45

Details

Price/Book

11.2

High:

60.2

Low:

MCD

-132.92

Details

Price/Sales

8.19

High:

NVDA

20.65

Low:

BAC

1.92

Details

Price/CF

23.78

High:

NVDA

44.64

Low:

BAC

9.56

Details

Price/FCF

47.84

High:

BABA

1,196.17

Low:

BAC

12.26

Details

P/E Ratio

30.38

High:

NVDA

37.23

Low:

NVO

10.87

Details

PEG Ratio

117.21

High:

MCD

577.14

Low:

BABA

37.45

Details

Price/Book

11.2

High:

60.2

Low:

MCD

-132.92

Details

Price/Sales

8.19

High:

NVDA

20.65

Low:

BAC

1.92

Details

Price/CF

23.78

High:

NVDA

44.64

Low:

BAC

9.56

Details

Price/FCF

47.84

High:

BABA

1,196.17

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.32%	Sep 2021	Feb 2024	29
-15.74%	May 2019	Jul 2019	2
-9.2%	Sep 2020	Dec 2020	3
-7.91%	Mar 2025	Jun 2025	3
-7.54%	Mar 2020	Apr 2020	1
-4.25%	Apr 2024	May 2024	1
-3.19%	Feb 2026	-	2
-2.1%	Aug 2019	Sep 2019	1
-1.74%	Dec 2024	Jan 2025	1
-1.35%	May 2021	Jun 2021	1
-1.24%	Nov 2025	Jan 2026	2
-1.1%	Oct 2024	Nov 2024	1
-0.03%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of HaoNing on eToro

HaoNing

🇦🇺 Stock and ETF Macro Investor.

119 copiers.

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

Summary

-0.1%

This Month

-0.7%

Year To Date

+29.54%

2 Years

+54.6%

5 Years

+180.23%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.6%
💵 Cash
19.79%
🖥️ Technology Services
13.87%
💻 Electronic Technology
11.36%
🛍️ Retail Trade
8.85%
💰 Finance
4.5%
💇‍♀️ Consumer Services
1.72%
🍞 Consumer Non Durables
1.69%
🚗 Consumer Durables
1.42%
🧬 Health Technology
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.72%
🇺🇸 Nasdaq
29.21%

Countries Breakdown

Country
Total

🇺🇸 United States
35.7%
🇨🇳 China
6.3%
🇯🇵 Japan
1.42%
🇩🇰 Denmark
0.91%

Dividends

Dividend Yield

0.33%

11 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.05%	2.21%	$0.96
BABA	0.05%	0.76%	$0.98
KO	0.04%	2.61%	$1.89
MCD	0.04%	2.2%	$6.53
META	0.04%	0.32%	$1
NVO	0.03%	3.63%	$0.98
AAPL	0.03%	0.4%	$0.97
MSFT	0.02%	0.86%	$3
NTDOY	0.01%	1.05%	$0.24
MA	0.01%	0.63%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.58

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

NVDA

37.23

Low:

NVO

10.87

Details

PEG Ratio

117.21

High:

MCD

577.14

Low:

BABA

37.45

Details

Price/Book

11.2

High:

60.2

Low:

MCD

-132.92

Details

Price/Sales

8.19

High:

NVDA

20.65

Low:

BAC

1.92

Details

Price/CF

23.78

High:

NVDA

44.64

Low:

BAC

9.56

Details

Price/FCF

47.84

High:

BABA

1,196.17

Low:

BAC

12.26

Details

P/E Ratio

30.38

High:

NVDA

37.23

Low:

NVO

10.87

Details

PEG Ratio

117.21

High:

MCD

577.14

Low:

BABA

37.45

Details

Price/Book

11.2

High:

60.2

Low:

MCD

-132.92

Details

Price/Sales

8.19

High:

NVDA

20.65

Low:

BAC

1.92

Details

Price/CF

23.78

High:

NVDA

44.64

Low:

BAC

9.56

Details

Price/FCF

47.84

High:

BABA

1,196.17

Low:

BAC

12.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.32%	Sep 2021	Feb 2024	29
-15.74%	May 2019	Jul 2019	2
-9.2%	Sep 2020	Dec 2020	3
-7.91%	Mar 2025	Jun 2025	3
-7.54%	Mar 2020	Apr 2020	1
-4.25%	Apr 2024	May 2024	1
-3.19%	Feb 2026	-	2
-2.1%	Aug 2019	Sep 2019	1
-1.74%	Dec 2024	Jan 2025	1
-1.35%	May 2021	Jun 2021	1
-1.24%	Nov 2025	Jan 2026	2
-1.1%	Oct 2024	Nov 2024	1
-0.03%	Jan 2021	Feb 2021	1