Portfolio of Survive2021 on eToro

Survive2021

🇭🇺 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.63%

This Month

-1.33%

Year To Date

-21.38%

2 Years

-17.27%

5 Years

-26.5%

10 Years

-5.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.63%
🛍️ Retail Trade
17.42%
🖥️ Technology Services
16.79%
🚗 Consumer Durables
15.11%
💻 Electronic Technology
8.36%
🛠️ Producer Manufacturing
5.12%
💇‍♀️ Consumer Services
4.62%
💼 Commercial Services
1.79%
🌾 Commodities
1.46%
💰 Finance
0.69%
🍞 Consumer Non Durables
0.69%
⚡ Utilities
0.38%
🪨 Non Energy Minerals
0.36%
🚚 Transportation
0.34%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
46.86%
🇺🇸 Nasdaq
19.54%
🇺🇸 NYSE
5.27%
🌍 Commodity
1.46%

Countries Breakdown

Country
Total

🇨🇳 China
63.17%
🇮🇪 Ireland
3.99%
🇸🇬 Singapore
3.28%
🇭🇰 Hong Kong
1.22%

Dividends

Dividend Yield

0.88%

28 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.17%	3.06%	$2.97
1585.HK	0.12%	4.51%	$0.48
NTES	0.09%	2.62%	$2.58
MNSO	0.08%	4.21%	$0.39
2333.HK	0.05%	3.05%	$0.33
0700.HK	0.05%	1.16%	$3.4
9988.HK	0.04%	0.78%	$0.98
00763.HK	0.03%	1.63%	$0.74
VIPS	0.03%	4.3%	$0.41
00285.HK	0.02%	0.66%	$0.59
06862.HK	0.02%	4.92%	$0.82
01211.HK	0.02%	0.43%	$3.41
TME	0.02%	2.75%	$0.12
1024.HK	0.01%	1.4%	-
3606.HK	0.01%	3.69%	-
00175.HK	0.01%	2.31%	$0.22
02319.HK	0.01%	3.38%	$0.54
02020.HK	0.01%	3.21%	$1.97
9992.HK	0.01%	1.79%	-
0916.HK	0.01%	2.68%	$0.24
BZ	0.01%	1.05%	-
0968.HK	0.01%	1.67%	$0.23
EDU	0.01%	2.28%	-
02382.HK	0.01%	1.86%	$0.22
FUTU	0.01%	1.89%	-
2899.HK	0.01%	1.77%	$0.27
3888.HK	0.01%	0.56%	$0.14
02018.HK	0%	0.82%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
06862.HK	Ex-Dividend	May 21, 2026	$0.05
02018.HK	Ex-Dividend	May 26, 2026	$0.04
9992.HK	Pay Day	May 28, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
EDU	Pay Day	Jun 5, 2026	$0.60
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02018.HK	Pay Day	Jun 18, 2026	$0.04
06862.HK	Pay Day	Jun 18, 2026	$0.05
02319.HK	Pay Day	Jun 24, 2026	$0.07
0916.HK	Pay Day	Jun 26, 2026	$0.09
02382.HK	Pay Day	Jun 26, 2026	$0.17
9988.HK	Pay Day	Jul 6, 2026	$0.13
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
1024.HK	Pay Day	Jul 28, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.48

High:

00268.HK

284.78

Low:

9868.HK

-95.33

Details

PEG Ratio

23.75

High:

EDU

174.58

Low:

9868.HK

-118.23

Details

Price/Book

2.53

High:

NIO

25.36

Low:

03333.HK

-0

Details

Price/Sales

1.72

High:

9660.HK

22.47

Low:

03333.HK

0.01

Details

Price/CF

14.04

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

36.23

High:

3606.HK

2,877.65

Low:

2333.HK

2.58

Details

P/E Ratio

18.48

High:

00268.HK

284.78

Low:

9868.HK

-95.33

Details

PEG Ratio

23.75

High:

EDU

174.58

Low:

9868.HK

-118.23

Details

Price/Book

2.53

High:

NIO

25.36

Low:

03333.HK

-0

Details

Price/Sales

1.72

High:

9660.HK

22.47

Low:

03333.HK

0.01

Details

Price/CF

14.04

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

36.23

High:

3606.HK

2,877.65

Low:

2333.HK

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-41.34%	Apr 2024	-	26

Monthly Performance

Portfolio of Survive2021 on eToro

Survive2021

🇭🇺 Stock Multi-Strategy Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.63%

This Month

-1.33%

Year To Date

-21.38%

2 Years

-17.27%

5 Years

-26.5%

10 Years

-5.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.63%
🛍️ Retail Trade
17.42%
🖥️ Technology Services
16.79%
🚗 Consumer Durables
15.11%
💻 Electronic Technology
8.36%
🛠️ Producer Manufacturing
5.12%
💇‍♀️ Consumer Services
4.62%
💼 Commercial Services
1.79%
🌾 Commodities
1.46%
💰 Finance
0.69%
🍞 Consumer Non Durables
0.69%
⚡ Utilities
0.38%
🪨 Non Energy Minerals
0.36%
🚚 Transportation
0.34%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
46.86%
🇺🇸 Nasdaq
19.54%
🇺🇸 NYSE
5.27%
🌍 Commodity
1.46%

Countries Breakdown

Country
Total

🇨🇳 China
63.17%
🇮🇪 Ireland
3.99%
🇸🇬 Singapore
3.28%
🇭🇰 Hong Kong
1.22%

Dividends

Dividend Yield

0.88%

28 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (4.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.17%	3.06%	$2.97
1585.HK	0.12%	4.51%	$0.48
NTES	0.09%	2.62%	$2.58
MNSO	0.08%	4.21%	$0.39
2333.HK	0.05%	3.05%	$0.33
0700.HK	0.05%	1.16%	$3.4
9988.HK	0.04%	0.78%	$0.98
00763.HK	0.03%	1.63%	$0.74
VIPS	0.03%	4.3%	$0.41
00285.HK	0.02%	0.66%	$0.59
06862.HK	0.02%	4.92%	$0.82
01211.HK	0.02%	0.43%	$3.41
TME	0.02%	2.75%	$0.12
1024.HK	0.01%	1.4%	-
3606.HK	0.01%	3.69%	-
00175.HK	0.01%	2.31%	$0.22
02319.HK	0.01%	3.38%	$0.54
02020.HK	0.01%	3.21%	$1.97
9992.HK	0.01%	1.79%	-
0916.HK	0.01%	2.68%	$0.24
BZ	0.01%	1.05%	-
0968.HK	0.01%	1.67%	$0.23
EDU	0.01%	2.28%	-
02382.HK	0.01%	1.86%	$0.22
FUTU	0.01%	1.89%	-
2899.HK	0.01%	1.77%	$0.27
3888.HK	0.01%	0.56%	$0.14
02018.HK	0%	0.82%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
06862.HK	Ex-Dividend	May 21, 2026	$0.05
02018.HK	Ex-Dividend	May 26, 2026	$0.04
9992.HK	Pay Day	May 28, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
EDU	Pay Day	Jun 5, 2026	$0.60
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02018.HK	Pay Day	Jun 18, 2026	$0.04
06862.HK	Pay Day	Jun 18, 2026	$0.05
02319.HK	Pay Day	Jun 24, 2026	$0.07
0916.HK	Pay Day	Jun 26, 2026	$0.09
02382.HK	Pay Day	Jun 26, 2026	$0.17
9988.HK	Pay Day	Jul 6, 2026	$0.13
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
1024.HK	Pay Day	Jul 28, 2026	$0.09
00175.HK	Pay Day	Jul 30, 2026	$0.06
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 2.5/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-9.04

-10

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

3606.HK

2,877.65

Low:

2333.HK

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-41.34%	Apr 2024	-	26