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

+4.28%

This Month

+0.43%

Year To Date

-11.16%

2 Years

-18.25%

5 Years

-25.19%

10 Years

-5.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.29%
🛍️ Retail Trade
16.51%
🖥️ Technology Services
14.7%
🚗 Consumer Durables
13.57%
💻 Electronic Technology
10.34%
🛠️ Producer Manufacturing
5.1%
🌾 Commodities
4.14%
💇‍♀️ Consumer Services
3.86%
💼 Commercial Services
1.34%
🚚 Transportation
0.35%
⚡ Utilities
0.34%
🍞 Consumer Non Durables
0.34%
🪙 Cryptocurrencies
0.25%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
44.97%
🇺🇸 Nasdaq
18.02%
🌍 Commodity
4.14%
🇺🇸 NYSE
3.47%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇨🇳 China
53.36%
🇭🇰 Hong Kong
5.15%
🇮🇪 Ireland
4.39%
🇸🇬 Singapore
3.56%

Dividends

Dividend Yield

0.83%

21 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.16%	3.2%	$2.97
0992.HK	0.13%	3.49%	$0.38
1585.HK	0.11%	4.14%	$0.48
NTES	0.08%	2.51%	$2.58
MNSO	0.07%	3.8%	$0.39
0700.HK	0.04%	1.02%	$3.4
2333.HK	0.04%	2.64%	$0.33
9988.HK	0.04%	0.75%	$0.98
00763.HK	0.03%	1.71%	$0.74
00175.HK	0.02%	2.08%	$0.22
00285.HK	0.02%	0.56%	$0.59
01211.HK	0.02%	0.33%	$3.41
VIPS	0.01%	3.92%	$0.41
0916.HK	0.01%	3.75%	$0.24
02319.HK	0.01%	3.62%	$0.54
BZ	0.01%	1.05%	-
1024.HK	0.01%	1.47%	-
0968.HK	0.01%	1.62%	$0.23
TME	0.01%	2.31%	$0.12
9992.HK	0.01%	1.7%	-
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
VIPS	Pay Day	Apr 24, 2026	$0.62
0916.HK	Ex-Dividend	May 4, 2026	$0.09
MNSO	Pay Day	May 4, 2026	$0.38
0700.HK	Ex-Dividend	May 15, 2026	$0.68
9992.HK	Ex-Dividend	May 15, 2026	$0.35
9992.HK	Pay Day	May 28, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02319.HK	Pay Day	Jun 24, 2026	$0.07
0916.HK	Pay Day	Jun 26, 2026	$0.09
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

Performance Metrics

Score 2.5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.22

High:

00268.HK

322.15

Low:

XPEV

-109.83

Details

PEG Ratio

24.24

High:

00268.HK

193.2

Low:

XPEV

-136.21

Details

Price/Book

2.74

High:

NIO

27.69

Low:

03333.HK

-0

Details

Price/Sales

1.77

High:

11.94

Low:

03333.HK

0.01

Details

Price/CF

15.83

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

35.15

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

20.22

High:

00268.HK

322.15

Low:

XPEV

-109.83

Details

PEG Ratio

24.24

High:

00268.HK

193.2

Low:

XPEV

-136.21

Details

Price/Book

2.74

High:

NIO

27.69

Low:

03333.HK

-0

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-41.34%	Apr 2024	-	25

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

+4.28%

This Month

+0.43%

Year To Date

-11.16%

2 Years

-18.25%

5 Years

-25.19%

10 Years

-5.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.29%
🛍️ Retail Trade
16.51%
🖥️ Technology Services
14.7%
🚗 Consumer Durables
13.57%
💻 Electronic Technology
10.34%
🛠️ Producer Manufacturing
5.1%
🌾 Commodities
4.14%
💇‍♀️ Consumer Services
3.86%
💼 Commercial Services
1.34%
🚚 Transportation
0.35%
⚡ Utilities
0.34%
🍞 Consumer Non Durables
0.34%
🪙 Cryptocurrencies
0.25%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
44.97%
🇺🇸 Nasdaq
18.02%
🌍 Commodity
4.14%
🇺🇸 NYSE
3.47%
🌍 Digital Currency
0.25%

Countries Breakdown

Country
Total

🇨🇳 China
53.36%
🇭🇰 Hong Kong
5.15%
🇮🇪 Ireland
4.39%
🇸🇬 Singapore
3.56%

Dividends

Dividend Yield

0.83%

21 out of 38 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $1585.HK (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.16%	3.2%	$2.97
0992.HK	0.13%	3.49%	$0.38
1585.HK	0.11%	4.14%	$0.48
NTES	0.08%	2.51%	$2.58
MNSO	0.07%	3.8%	$0.39
0700.HK	0.04%	1.02%	$3.4
2333.HK	0.04%	2.64%	$0.33
9988.HK	0.04%	0.75%	$0.98
00763.HK	0.03%	1.71%	$0.74
00175.HK	0.02%	2.08%	$0.22
00285.HK	0.02%	0.56%	$0.59
01211.HK	0.02%	0.33%	$3.41
VIPS	0.01%	3.92%	$0.41
0916.HK	0.01%	3.75%	$0.24
02319.HK	0.01%	3.62%	$0.54
BZ	0.01%	1.05%	-
1024.HK	0.01%	1.47%	-
0968.HK	0.01%	1.62%	$0.23
TME	0.01%	2.31%	$0.12
9992.HK	0.01%	1.7%	-
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
TME	Pay Day	Apr 23, 2026	$0.24
VIPS	Pay Day	Apr 24, 2026	$0.62
0916.HK	Ex-Dividend	May 4, 2026	$0.09
MNSO	Pay Day	May 4, 2026	$0.38
0700.HK	Ex-Dividend	May 15, 2026	$0.68
9992.HK	Ex-Dividend	May 15, 2026	$0.35
9992.HK	Pay Day	May 28, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
02319.HK	Ex-Dividend	Jun 9, 2026	$0.07
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
02319.HK	Pay Day	Jun 24, 2026	$0.07
0916.HK	Pay Day	Jun 26, 2026	$0.09
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

Performance Metrics

Score 2.5/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.77

High:

11.94

Low:

03333.HK

0.01

Details

Price/CF

15.83

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

35.15

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-41.34%	Apr 2024	-	25