Portfolio of InnwestmenFTW on eToro

InnwestmenFTW

🇲🇾 Stock 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

-3.02%

This Month

-3.97%

Year To Date

+92.69%

2 Years

+79.1%

5 Years

+91.73%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.69%
💵 Cash
24.19%
🛠️ Producer Manufacturing
20.36%
🛍️ Retail Trade
18.12%
🖥️ Technology Services
10.78%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
78.95%

Countries Breakdown

Country
Total

🇨🇳 China
70.11%
🇭🇰 Hong Kong
8.84%

Dividends

Dividend Yield

2.47%

6 out of 6 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
2318.HK	0.91%	4.38%	$2.63
823.HK	0.61%	6.93%	$2.63
9618.HK	0.48%	4%	$2.97
01211.HK	0.32%	1.56%	$3.41
0700.HK	0.1%	0.9%	$3.4
9988.HK	0.05%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.25

High:

01211.HK

20.46

Low:

823.HK

-14.25

Details

PEG Ratio

99.47

High:

01211.HK

199.56

Low:

9988.HK

35.22

Details

Price/Book

2.09

High:

01211.HK

3.6

Low:

823.HK

0.61

Details

Price/Sales

1.42

High:

823.HK

6.83

Low:

9618.HK

0.21

Details

Price/CF

4.35

High:

9988.HK

24.65

Low:

2318.HK

1.24

Details

Price/FCF

5.35

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

14.25

High:

01211.HK

20.46

Low:

823.HK

-14.25

Details

PEG Ratio

99.47

High:

01211.HK

199.56

Low:

9988.HK

35.22

Details

Price/Book

2.09

High:

01211.HK

3.6

Low:

823.HK

0.61

Details

Price/Sales

1.42

High:

823.HK

6.83

Low:

9618.HK

0.21

Details

Price/CF

4.35

High:

9988.HK

24.65

Low:

2318.HK

1.24

Details

Price/FCF

5.35

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.09%	Jul 2021	Sep 2024	38
-20.53%	Mar 2019	Aug 2020	17
-10.32%	Oct 2024	Feb 2025	4
-7.23%	Feb 2026	-	2
-6.28%	Feb 2021	May 2021	3
-3.94%	Apr 2025	Jun 2025	2
-1.08%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of InnwestmenFTW on eToro

InnwestmenFTW

🇲🇾 Stock 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

-3.02%

This Month

-3.97%

Year To Date

+92.69%

2 Years

+79.1%

5 Years

+91.73%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.69%
💵 Cash
24.19%
🛠️ Producer Manufacturing
20.36%
🛍️ Retail Trade
18.12%
🖥️ Technology Services
10.78%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
78.95%

Countries Breakdown

Country
Total

🇨🇳 China
70.11%
🇭🇰 Hong Kong
8.84%

Dividends

Dividend Yield

2.47%

6 out of 6 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
2318.HK	0.91%	4.38%	$2.63
823.HK	0.61%	6.93%	$2.63
9618.HK	0.48%	4%	$2.97
01211.HK	0.32%	1.56%	$3.41
0700.HK	0.1%	0.9%	$3.4
9988.HK	0.05%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

3.85

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.25

High:

01211.HK

20.46

Low:

823.HK

-14.25

Details

PEG Ratio

99.47

High:

01211.HK

199.56

Low:

9988.HK

35.22

Details

Price/Book

2.09

High:

01211.HK

3.6

Low:

823.HK

0.61

Details

Price/Sales

1.42

High:

823.HK

6.83

Low:

9618.HK

0.21

Details

Price/CF

4.35

High:

9988.HK

24.65

Low:

2318.HK

1.24

Details

Price/FCF

5.35

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

14.25

High:

01211.HK

20.46

Low:

823.HK

-14.25

Details

PEG Ratio

99.47

High:

01211.HK

199.56

Low:

9988.HK

35.22

Details

Price/Book

2.09

High:

01211.HK

3.6

Low:

823.HK

0.61

Details

Price/Sales

1.42

High:

823.HK

6.83

Low:

9618.HK

0.21

Details

Price/CF

4.35

High:

9988.HK

24.65

Low:

2318.HK

1.24

Details

Price/FCF

5.35

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.09%	Jul 2021	Sep 2024	38
-20.53%	Mar 2019	Aug 2020	17
-10.32%	Oct 2024	Feb 2025	4
-7.23%	Feb 2026	-	2
-6.28%	Feb 2021	May 2021	3
-3.94%	Apr 2025	Jun 2025	2
-1.08%	Nov 2025	Dec 2025	1