Portfolio of QBenji on eToro

QBenji

🇨🇭 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

-6.1%

This Month

+2.6%

Year To Date

+119.44%

2 Years

-15.02%

5 Years

+20.65%

10 Years

+3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
74.09%
💻 Electronic Technology
19.2%
🖥️ Technology Services
4.1%
💵 Cash
1.87%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.09%
🇭🇰 Hong Kong Exchanges
23.3%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇨🇳 China
97.39%

Dividends

Dividend Yield

0.53%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.5%	0.67%	$0.98
0700.HK	0.03%	0.84%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

6.61

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

6.61

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.66

High:

BABA

20.77

Low:

03690.HK

-217.01

Details

PEG Ratio

37.09

High:

0700.HK

66.96

Low:

1810.HK

16.03

Details

Price/Book

2.54

High:

0700.HK

3.77

Low:

BABA

2.41

Details

Price/Sales

2.72

High:

0700.HK

6.24

Low:

03690.HK

1.28

Details

23.2

High:

03690.HK

64.39

Low:

0700.HK

Details

Price/FCF

231

High:

BABA

1,196.17

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.63%	Feb 2021	-	61
-10.02%	Sep 2020	Nov 2020	2
-7.65%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of QBenji on eToro

QBenji

🇨🇭 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

-6.1%

This Month

+2.6%

Year To Date

+119.44%

2 Years

-15.02%

5 Years

+20.65%

10 Years

+3.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
74.09%
💻 Electronic Technology
19.2%
🖥️ Technology Services
4.1%
💵 Cash
1.87%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
74.09%
🇭🇰 Hong Kong Exchanges
23.3%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇨🇳 China
97.39%

Dividends

Dividend Yield

0.53%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.5%	0.67%	$0.98
0700.HK	0.03%	0.84%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

6.61

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

6.61

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

64.39

Low:

0700.HK

Details

Price/FCF

231

High:

BABA

1,196.17

Low:

0700.HK

24.53

Details

P/E Ratio

20.66

High:

BABA

20.77

Low:

03690.HK

-217.01

Details

PEG Ratio

37.09

High:

0700.HK

66.96

Low:

1810.HK

16.03

Details

Price/Book

2.54

High:

0700.HK

3.77

Low:

BABA

2.41

Details

Price/Sales

2.72

High:

0700.HK

6.24

Low:

03690.HK

1.28

Details

Price/CF

23.2

High:

03690.HK

64.39

Low:

0700.HK

Details

Price/FCF

231

High:

BABA

1,196.17

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.63%	Feb 2021	-	61
-10.02%	Sep 2020	Nov 2020	2
-7.65%	Dec 2020	Jan 2021	1