Portfolio of Hoyinsk8 on eToro

Hoyinsk8

🇬🇧 Stock and Crypto Multi-Strategy 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

-3.96%

This Month

-0.6%

Year To Date

+28.04%

2 Years

-47.21%

5 Years

-1.17%

10 Years

-0.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
30.04%
💰 Finance
19.59%
⛏️ Energy Minerals
13.54%
⚡ Utilities
11.62%
🪙 Cryptocurrencies
10%
🧬 Health Technology
8%
🛠️ Producer Manufacturing
6.09%
🚗 Consumer Durables
0.74%
💻 Electronic Technology
0.38%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
89.26%
🌍 Digital Currency
10%
🇺🇸 NYSE
0.74%

Countries Breakdown

Country
Total

🇨🇳 China
60.92%
🇭🇰 Hong Kong
29.08%

Dividends

Dividend Yield

3.36%

8 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.72%	6.19%	$0.55
0386.HK	0.65%	4.81%	$0.37
9618.HK	0.6%	4%	$2.97
1109.HK	0.55%	4.77%	$1.58
823.HK	0.41%	6.93%	$2.63
01093.HK	0.21%	2.64%	$0.28
9988.HK	0.12%	0.81%	$0.98
0968.HK	0.09%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.32

High:

0968.HK

32.4

Low:

823.HK

-14.25

Details

PEG Ratio

23.82

High:

9988.HK

35.22

Low:

NIO

-132.09

Details

Price/Book

1.38

High:

NIO

21.07

Low:

2007.HK

-0.29

Details

Price/Sales

0.63

High:

823.HK

6.83

Low:

2007.HK

0.03

Details

Price/CF

9.24

High:

9988.HK

24.65

Low:

2007.HK

1.96

Details

Price/FCF

64.56

High:

9988.HK

2,771.01

Low:

2007.HK

2.24

Details

P/E Ratio

16.32

High:

0968.HK

32.4

Low:

823.HK

-14.25

Details

PEG Ratio

23.82

High:

9988.HK

35.22

Low:

NIO

-132.09

Details

Price/Book

1.38

High:

NIO

21.07

Low:

2007.HK

-0.29

Details

Price/Sales

0.63

High:

823.HK

6.83

Low:

2007.HK

0.03

Details

Price/CF

9.24

High:

9988.HK

24.65

Low:

2007.HK

1.96

Details

Price/FCF

64.56

High:

9988.HK

2,771.01

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.51%	May 2021	-	59
-9.74%	Dec 2020	Jan 2021	1
-6.68%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Hoyinsk8 on eToro

Hoyinsk8

🇬🇧 Stock and Crypto Multi-Strategy 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

-3.96%

This Month

-0.6%

Year To Date

+28.04%

2 Years

-47.21%

5 Years

-1.17%

10 Years

-0.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
30.04%
💰 Finance
19.59%
⛏️ Energy Minerals
13.54%
⚡ Utilities
11.62%
🪙 Cryptocurrencies
10%
🧬 Health Technology
8%
🛠️ Producer Manufacturing
6.09%
🚗 Consumer Durables
0.74%
💻 Electronic Technology
0.38%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
89.26%
🌍 Digital Currency
10%
🇺🇸 NYSE
0.74%

Countries Breakdown

Country
Total

🇨🇳 China
60.92%
🇭🇰 Hong Kong
29.08%

Dividends

Dividend Yield

3.36%

8 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.72%	6.19%	$0.55
0386.HK	0.65%	4.81%	$0.37
9618.HK	0.6%	4%	$2.97
1109.HK	0.55%	4.77%	$1.58
823.HK	0.41%	6.93%	$2.63
01093.HK	0.21%	2.64%	$0.28
9988.HK	0.12%	0.81%	$0.98
0968.HK	0.09%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-6.74

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2007.HK

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.51%	May 2021	-	59
-9.74%	Dec 2020	Jan 2021	1
-6.68%	Oct 2020	Nov 2020	1