Portfolio of Lisong91 on eToro

Lisong91

🇲🇾 Stock and ETF Income 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

+0.53%

This Month

-22.32%

Year To Date

-10.91%

2 Years

-53.82%

5 Years

-81.72%

10 Years

-24.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.03%
🖥️ Technology Services
24.58%
🛍️ Retail Trade
18.46%
🍞 Consumer Non Durables
9.57%
🧩 Miscellaneous
2.49%
🪙 Cryptocurrencies
2.26%
🚗 Consumer Durables
2.02%
💼 Commercial Services
1.78%
🛠️ Producer Manufacturing
1.45%
⚡ Utilities
0.97%
💵 Cash
0.85%
🧪 Process Industries
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.72%
🇺🇸 NYSE
33.45%
🇭🇰 Hong Kong Exchanges
2.47%
🌍 Digital Currency
2.26%

Countries Breakdown

Country
Total

🇨🇳 China
36.06%
🇺🇸 United States
15.59%
🇨🇭 Switzerland
4.2%
🇮🇪 Ireland
3.97%
🇭🇰 Hong Kong
0.85%
🇮🇱 Israel
0.79%
🇻🇳 Vietnam
0.15%

Dividends

Dividend Yield

1.52%

9 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (31.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.79%	31.61%	$0.72
MNSO	0.24%	3.69%	$0.39
TME	0.19%	2.58%	$0.12
CPB	0.19%	6.47%	$1.48
BABA	0.07%	1.04%	$0.98
00175.HK	0.02%	3.73%	$0.22
GOOG	0.02%	0.32%	$0.2
0916.HK	0.01%	1.28%	$0.24
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Pay Day	Nov 18, 2026	$0.04
PSEC	Ex-Dividend	Nov 28, 2026	$0.04
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CPB	Ex-Dividend	Jan 1, 2027	$0.39
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
TME	Ex-Dividend	Apr 2, 2027	$0.24
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-27.17

-28

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-27.17

-28

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.97

High:

0968.HK

111.68

Low:

TTWO

-112.59

Details

PEG Ratio

0.41

High:

00175.HK

2.09

Low:

HTT

Details

Price/Book

4.2

High:

NIO

13.37

Low:

VFS

-1.69

Details

Price/Sales

5.17

High:

HTT

49.19

Low:

BZUN

0.13

Details

Price/CF

21.77

High:

TTWO

93.06

Low:

0916.HK

1.55

Details

Price/FCF

233.83

High:

BABA

1,196.17

Low:

HTT

2.58

Details

P/E Ratio

14.97

High:

0968.HK

111.68

Low:

TTWO

-112.59

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Sep 2020	-	75

Monthly Performance

Portfolio of Lisong91 on eToro

Lisong91

🇲🇾 Stock and ETF Income 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

+0.53%

This Month

-22.32%

Year To Date

-10.91%

2 Years

-53.82%

5 Years

-81.72%

10 Years

-24.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.03%
🖥️ Technology Services
24.58%
🛍️ Retail Trade
18.46%
🍞 Consumer Non Durables
9.57%
🧩 Miscellaneous
2.49%
🪙 Cryptocurrencies
2.26%
🚗 Consumer Durables
2.02%
💼 Commercial Services
1.78%
🛠️ Producer Manufacturing
1.45%
⚡ Utilities
0.97%
💵 Cash
0.85%
🧪 Process Industries
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.72%
🇺🇸 NYSE
33.45%
🇭🇰 Hong Kong Exchanges
2.47%
🌍 Digital Currency
2.26%

Countries Breakdown

Country
Total

🇨🇳 China
36.06%
🇺🇸 United States
15.59%
🇨🇭 Switzerland
4.2%
🇮🇪 Ireland
3.97%
🇭🇰 Hong Kong
0.85%
🇮🇱 Israel
0.79%
🇻🇳 Vietnam
0.15%

Dividends

Dividend Yield

1.52%

9 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PSEC (31.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.79%	31.61%	$0.72
MNSO	0.24%	3.69%	$0.39
TME	0.19%	2.58%	$0.12
CPB	0.19%	6.47%	$1.48
BABA	0.07%	1.04%	$0.98
00175.HK	0.02%	3.73%	$0.22
GOOG	0.02%	0.32%	$0.2
0916.HK	0.01%	1.28%	$0.24
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Pay Day	Nov 18, 2026	$0.04
PSEC	Ex-Dividend	Nov 28, 2026	$0.04
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
CPB	Ex-Dividend	Jan 1, 2027	$0.39
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
TME	Ex-Dividend	Apr 2, 2027	$0.24
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-27.17

-28

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-27.17

-28

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

-0.27

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.97

High:

0968.HK

111.68

Low:

TTWO

-112.59

Details

0.41

High:

00175.HK

2.09

Low:

HTT

Details

Price/Book

4.2

High:

NIO

13.37

Low:

VFS

-1.69

Details

Price/Sales

5.17

High:

HTT

49.19

Low:

BZUN

0.13

Details

Price/CF

21.77

High:

TTWO

93.06

Low:

0916.HK

1.55

Details

Price/FCF

233.83

High:

BABA

1,196.17

Low:

HTT

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Sep 2020	-	75