Portfolio of HaoNing on eToro

HaoNing

🇦🇺 Stock and ETF Macro Investor.

132 copiers.

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

Summary

+0.38%

This Month

+16.02%

Year To Date

+44.85%

2 Years

+61.26%

5 Years

+184.3%

10 Years

+18.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.58%
💵 Cash
19.38%
🖥️ Technology Services
14.7%
💻 Electronic Technology
11.72%
🛍️ Retail Trade
9.58%
💰 Finance
4.74%
🚗 Consumer Durables
1.97%
💇‍♀️ Consumer Services
1.55%
🍞 Consumer Non Durables
1.43%
🧬 Health Technology
1.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.29%
🇺🇸 Nasdaq
31.13%

Countries Breakdown

Country
Total

🇺🇸 United States
36.88%
🇨🇳 China
6.83%
🇯🇵 Japan
1.97%
🇩🇰 Denmark
1.15%

Dividends

Dividend Yield

0.31%

11 out of 15 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.05%	2%	$0.96
BABA	0.04%	0.65%	$0.98
KO	0.04%	2.91%	$1.89
META	0.04%	0.31%	$1
MCD	0.04%	2.3%	$6.53
NVO	0.03%	2.57%	$0.98
AAPL	0.03%	0.37%	$0.97
MSFT	0.02%	0.72%	$3
NTDOY	0.01%	0.7%	$0.24
MA	0.01%	0.56%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 6.5/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.62

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

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

0.77

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.62

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.56

High:

NVDA

45.18

Low:

NVO

13.92

Details

PEG Ratio

236.21

High:

MCD

923.55

Low:

BABA

41.59

Details

Price/Book

12.83

High:

62.12

Low:

MCD

-102.46

Details

Price/Sales

9.02

High:

NVDA

23.86

Low:

BAC

2.1

Details

Price/CF

27.06

High:

NVDA

54.84

Low:

BAC

9.23

Details

Price/FCF

52.1

High:

272.99

Low:

BAC

11.87

Details