Portfolio of Survive2021 on eToro

Survive2021

🇭🇺 Multi-Strategy Stock Investor.

9 copiers.

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

Summary

+1.22%

Today

-5.67%

This Month

-26.14%

Year To Date

+4.13%

2 Years

-29.4%

5 Years

-7.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.75%
💵 Cash
12.88%
🛍️ Retail Trade
12.87%
🚗 Consumer Durables
8.44%
🖥️ Technology Services
8.05%
💇‍♀️ Consumer Services
3.61%
💻 Electronic Technology
3.57%
🛠️ Producer Manufacturing
2.23%
🍞 Consumer Non Durables
1.62%
🚚 Transportation
1.32%
⚡ Utilities
1.09%
💰 Finance
0.8%
🧬 Health Technology
0.18%
📊 ETFs
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.75%
🇭🇰 Hong Kong Exchanges
25.09%
🇺🇸 Nasdaq
15.03%
🇺🇸 NYSE
3.75%

Countries Breakdown

Country
Total

🇨🇳 China
34.34%
🇭🇰 Hong Kong
4.13%
🇮🇪 Ireland
3.83%
🇺🇸 United States
1.36%
🇻🇳 Vietnam
0.14%

Dividends

Dividend Yield

0.84%

20 out of 75 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.15%	5.19%	$0.82
9618.HK	0.11%	2.8%	$2.97
0968.HK	0.09%	9.88%	$0.23
VIPS	0.07%	3.69%	$0.41
00175.HK	0.06%	2.14%	$0.22
0916.HK	0.04%	3.98%	$0.24
2331.HK	0.04%	4.24%	$0.6
MNSO	0.04%	3.72%	$0.39
2333.HK	0.04%	3.76%	$0.33
0992.HK	0.03%	4.8%	$0.38
01211.HK	0.02%	1.09%	$3.41
0700.HK	0.02%	0.98%	$3.4
00285.HK	0.02%	1.78%	$0.59
9988.HK	0.02%	0.9%	$0.98
00763.HK	0.02%	3.14%	$0.74
02319.HK	0.02%	2.78%	$0.54
PFE	0.01%	7.63%	$1.66
NTES	0.01%	2.61%	$2.58
SQQQ	0.01%	7.43%	-
TCOM.CH	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	Apr 23, 2025	$0.33
VIPS	Pay Day	Apr 25, 2025	$0.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
00763.HK	Pay Day	May 27, 2025	$0.01
0700.HK	Pay Day	May 30, 2025	$0.58
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
06862.HK	Pay Day	Jun 19, 2025	$0.06
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
02319.HK	Pay Day	Jun 27, 2025	$0.07
2331.HK	Pay Day	Jun 27, 2025	$0.03
SQQQ	Pay Day	Jul 3, 2025	$0.80
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.5/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.17

High:

02319.HK

693.95

Low:

BILI

-36.08

Details

PEG Ratio

82.08

High:

06862.HK

454.48

Low:

-52.24

Details

Price/Book

2.69

High:

06862.HK

8.49

Low:

VFS

-1.6

Details

Price/Sales

1.69

High:

VFS

13.75

Low:

03333.HK

0.01

Details

Price/CF

9.54

High:

RIOT

107.94

Low:

03333.HK

1.74

Details

Price/FCF

19.35

High:

PFE

468.42

Low:

00175.HK

4.44

Details

P/E Ratio

15.17

High:

02319.HK

693.95

Low:

BILI

-36.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-41.34%	Apr 2024	-	13

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.75%
💵 Cash
12.88%
🛍️ Retail Trade
12.87%
🚗 Consumer Durables
8.44%
🖥️ Technology Services
8.05%
💇‍♀️ Consumer Services
3.61%
💻 Electronic Technology
3.57%
🛠️ Producer Manufacturing
2.23%
🍞 Consumer Non Durables
1.62%
🚚 Transportation
1.32%
⚡ Utilities
1.09%
💰 Finance
0.8%
🧬 Health Technology
0.18%
📊 ETFs
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.75%
🇭🇰 Hong Kong Exchanges
25.09%
🇺🇸 Nasdaq
15.03%
🇺🇸 NYSE
3.75%

Countries Breakdown

Country
Total

🇨🇳 China
34.34%
🇭🇰 Hong Kong
4.13%
🇮🇪 Ireland
3.83%
🇺🇸 United States
1.36%
🇻🇳 Vietnam
0.14%

Dividends

Dividend Yield

0.84%

20 out of 75 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.15%	5.19%	$0.82
9618.HK	0.11%	2.8%	$2.97
0968.HK	0.09%	9.88%	$0.23
VIPS	0.07%	3.69%	$0.41
00175.HK	0.06%	2.14%	$0.22
0916.HK	0.04%	3.98%	$0.24
2331.HK	0.04%	4.24%	$0.6
MNSO	0.04%	3.72%	$0.39
2333.HK	0.04%	3.76%	$0.33
0992.HK	0.03%	4.8%	$0.38
01211.HK	0.02%	1.09%	$3.41
0700.HK	0.02%	0.98%	$3.4
00285.HK	0.02%	1.78%	$0.59
9988.HK	0.02%	0.9%	$0.98
00763.HK	0.02%	3.14%	$0.74
02319.HK	0.02%	2.78%	$0.54
PFE	0.01%	7.63%	$1.66
NTES	0.01%	2.61%	$2.58
SQQQ	0.01%	7.43%	-
TCOM.CH	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MNSO	Pay Day	Apr 23, 2025	$0.33
VIPS	Pay Day	Apr 25, 2025	$0.48
0700.HK	Ex-Dividend	May 16, 2025	$0.58
06862.HK	Ex-Dividend	May 21, 2025	$0.06
00763.HK	Pay Day	May 27, 2025	$0.01
0700.HK	Pay Day	May 30, 2025	$0.58
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
02319.HK	Ex-Dividend	Jun 16, 2025	$0.07
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
06862.HK	Pay Day	Jun 19, 2025	$0.06
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
02319.HK	Pay Day	Jun 27, 2025	$0.07
2331.HK	Pay Day	Jun 27, 2025	$0.03
SQQQ	Pay Day	Jul 3, 2025	$0.80
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03

Performance Metrics

Score 2.5/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.01

-9

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.17

High:

02319.HK

693.95

Low:

BILI

-36.08

Details

82.08

High:

06862.HK

454.48

Low:

-52.24

Details

Price/Book

2.69

High:

06862.HK

8.49

Low:

VFS

-1.6

Details

Price/Sales

1.69

High:

VFS

13.75

Low:

03333.HK

0.01

Details

Price/CF

9.54

High:

RIOT

107.94

Low:

03333.HK

1.74

Details

Price/FCF

19.35

High:

PFE

468.42

Low:

00175.HK

4.44

Details

Depth

Start

End

Total months

-57.96%

Feb 2021

Mar 2024

-41.34%

Apr 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics