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

This Month

-10.66%

Year To Date

+10.88%

2 Years

-63.12%

5 Years

-78.97%

10 Years

-24.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.73%
🖥️ Technology Services
20.85%
🛍️ Retail Trade
18.51%
🧩 Miscellaneous
10.13%
🍞 Consumer Non Durables
6.1%
🪙 Cryptocurrencies
3.41%
🚗 Consumer Durables
3.07%
🛠️ Producer Manufacturing
2.97%
🚚 Transportation
2.78%
💵 Cash
2.06%
💼 Commercial Services
1.64%
⚡ Utilities
1%
🧪 Process Industries
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.94%
🇺🇸 NYSE
36.19%
🌍 Digital Currency
3.41%
🇭🇰 Hong Kong Exchanges
3.05%

Countries Breakdown

Country
Total

🇨🇳 China
36.54%
🇺🇸 United States
19%
🇮🇪 Ireland
4.26%
🇸🇬 Singapore
2.78%
🇨🇭 Switzerland
2.56%
🇭🇰 Hong Kong
1.18%
🇮🇱 Israel
0.96%
🇻🇳 Vietnam
0.17%

Dividends

Dividend Yield

2.56%

9 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.97%	19.49%	$0.72
MNSO	0.18%	3.8%	$0.39
TME	0.15%	2.31%	$0.12
CPB	0.13%	7.37%	$1.48
BABA	0.06%	0.73%	$0.98
0916.HK	0.04%	3.75%	$0.24
00175.HK	0.02%	2.08%	$0.22
0968.HK	0.01%	1.62%	$0.23
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Pay Day	May 4, 2026	$0.39
0916.HK	Ex-Dividend	May 4, 2026	$0.09
MNSO	Pay Day	May 4, 2026	$0.38
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-26.8

-27

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-26.8

-27

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

BIDU

83.8

Low:

DOYU

-39.57

Details

PEG Ratio

13.46

High:

CPB

205.02

Low:

-64.04

Details

Price/Book

3.6

High:

NIO

27.69

Low:

XTIA

-18.68

Details

Price/Sales

4.04

High:

HTT

70.75

Low:

BZUN

0.13

Details

Price/CF

21.75

High:

GRAB

95.66

Low:

KODK.US

1.72

Details

Price/FCF

83.44

High:

BABA

1,196.17

Low:

KODK.US

1.86

Details

P/E Ratio

24.6

High:

BIDU

83.8

Low:

DOYU

-39.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Sep 2020	-	68

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

This Month

-10.66%

Year To Date

+10.88%

2 Years

-63.12%

5 Years

-78.97%

10 Years

-24.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.73%
🖥️ Technology Services
20.85%
🛍️ Retail Trade
18.51%
🧩 Miscellaneous
10.13%
🍞 Consumer Non Durables
6.1%
🪙 Cryptocurrencies
3.41%
🚗 Consumer Durables
3.07%
🛠️ Producer Manufacturing
2.97%
🚚 Transportation
2.78%
💵 Cash
2.06%
💼 Commercial Services
1.64%
⚡ Utilities
1%
🧪 Process Industries
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.94%
🇺🇸 NYSE
36.19%
🌍 Digital Currency
3.41%
🇭🇰 Hong Kong Exchanges
3.05%

Countries Breakdown

Country
Total

🇨🇳 China
36.54%
🇺🇸 United States
19%
🇮🇪 Ireland
4.26%
🇸🇬 Singapore
2.78%
🇨🇭 Switzerland
2.56%
🇭🇰 Hong Kong
1.18%
🇮🇱 Israel
0.96%
🇻🇳 Vietnam
0.17%

Dividends

Dividend Yield

2.56%

9 out of 35 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.97%	19.49%	$0.72
MNSO	0.18%	3.8%	$0.39
TME	0.15%	2.31%	$0.12
CPB	0.13%	7.37%	$1.48
BABA	0.06%	0.73%	$0.98
0916.HK	0.04%	3.75%	$0.24
00175.HK	0.02%	2.08%	$0.22
0968.HK	0.01%	1.62%	$0.23
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CPB	Pay Day	May 4, 2026	$0.39
0916.HK	Ex-Dividend	May 4, 2026	$0.09
MNSO	Pay Day	May 4, 2026	$0.38
PSEC	Pay Day	May 19, 2026	$0.04
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
0916.HK	Pay Day	Jun 26, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 2.3/10

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-26.8

-27

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-26.8

-27

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.6

High:

BIDU

83.8

Low:

DOYU

-39.57

Details

13.46

High:

CPB

205.02

Low:

-64.04

Details

Price/Book

3.6

High:

NIO

27.69

Low:

XTIA

-18.68

Details

Price/Sales

4.04

High:

HTT

70.75

Low:

BZUN

0.13

Details

Price/CF

21.75

High:

GRAB

95.66

Low:

KODK.US

1.72

Details

Price/FCF

83.44

High:

BABA

1,196.17

Low:

KODK.US

1.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-84.89%	Sep 2020	-	68