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

-0.16%

This Month

-6.78%

Year To Date

-10.03%

2 Years

-18.89%

5 Years

-30.56%

10 Years

-6.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.57%
🖥️ Technology Services
18.75%
🛍️ Retail Trade
16.66%
🚗 Consumer Durables
15.33%
💻 Electronic Technology
8.04%
💇‍♀️ Consumer Services
6.04%
🛠️ Producer Manufacturing
5.32%
💼 Commercial Services
2.5%
🌾 Commodities
1.45%
⚡ Utilities
0.73%
🪨 Non Energy Minerals
0.7%
🍞 Consumer Non Durables
0.7%
🚚 Transportation
0.66%
💰 Finance
0.59%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
48.71%
🇺🇸 Nasdaq
21.08%
🇺🇸 NYSE
6.24%
🌍 Commodity
1.45%

Countries Breakdown

Country
Total

🇨🇳 China
67.56%
🇮🇪 Ireland
3.9%
🇸🇬 Singapore
3.49%
🇭🇰 Hong Kong
1.09%

Dividends

Dividend Yield

1.01%

26 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.17%	3.4%	$2.97
1585.HK	0.14%	4.57%	$0.48
NTES	0.1%	2.45%	$2.58
MNSO	0.1%	4.48%	$0.39
2333.HK	0.05%	3.37%	$0.33
0700.HK	0.05%	1.16%	$3.4
06862.HK	0.04%	5.77%	$0.82
9988.HK	0.04%	0.84%	$0.98
00763.HK	0.04%	1.6%	$0.74
VIPS	0.03%	4.33%	$0.41
3606.HK	0.03%	3.96%	-
TME	0.03%	2.5%	$0.12
00285.HK	0.02%	0.63%	$0.59
0916.HK	0.02%	2.83%	$0.24
1024.HK	0.02%	1.47%	-
01211.HK	0.02%	0.46%	$3.41
9992.HK	0.02%	1.54%	-
EDU	0.02%	2.51%	-
2899.HK	0.01%	2.07%	$0.27
02319.HK	0.01%	3.78%	$0.54
00175.HK	0.01%	2.72%	$0.22
BZ	0.01%	1.04%	-
02020.HK	0.01%	3.3%	$1.97
0968.HK	0.01%	1.98%	$0.23
FUTU	0.01%	2.66%	-
3888.HK	0.01%	0.59%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
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
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
3606.HK	Pay Day	Jun 12, 2026	$0.18
NTES	Pay Day	Jun 18, 2026	$0.72
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
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

1.19

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.19

High:

00268.HK

264.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

43.03

High:

NTES

225.24

Low:

9868.HK

-92.24

Details

Price/Book

2.42

High:

NIO

20.33

Low:

03333.HK

-0

Details

Price/Sales

1.72

High:

9660.HK

18.56

Low:

03333.HK

0.01

Details

Price/CF

13.35

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

32.69

High:

3606.HK

2,877.65

Low:

2333.HK

2.58

Details

P/E Ratio

18.19

High:

00268.HK

264.71

Low:

BIDU

-5,810.34

Details

PEG Ratio

43.03

High:

NTES

225.24

Low:

9868.HK

-92.24

Details

Price/Book

2.42

High:

NIO

20.33

Low:

03333.HK

-0

Details

Price/Sales

1.72

High:

9660.HK

18.56

Low:

03333.HK

0.01

Details

Price/CF

13.35

High:

03690.HK

64.39

Low:

03333.HK

1.74

Details

Price/FCF

32.69

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	-	27

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

-0.16%

This Month

-6.78%

Year To Date

-10.03%

2 Years

-18.89%

5 Years

-30.56%

10 Years

-6.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.57%
🖥️ Technology Services
18.75%
🛍️ Retail Trade
16.66%
🚗 Consumer Durables
15.33%
💻 Electronic Technology
8.04%
💇‍♀️ Consumer Services
6.04%
🛠️ Producer Manufacturing
5.32%
💼 Commercial Services
2.5%
🌾 Commodities
1.45%
⚡ Utilities
0.73%
🪨 Non Energy Minerals
0.7%
🍞 Consumer Non Durables
0.7%
🚚 Transportation
0.66%
💰 Finance
0.59%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
48.71%
🇺🇸 Nasdaq
21.08%
🇺🇸 NYSE
6.24%
🌍 Commodity
1.45%

Countries Breakdown

Country
Total

🇨🇳 China
67.56%
🇮🇪 Ireland
3.9%
🇸🇬 Singapore
3.49%
🇭🇰 Hong Kong
1.09%

Dividends

Dividend Yield

1.01%

26 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.17%	3.4%	$2.97
1585.HK	0.14%	4.57%	$0.48
NTES	0.1%	2.45%	$2.58
MNSO	0.1%	4.48%	$0.39
2333.HK	0.05%	3.37%	$0.33
0700.HK	0.05%	1.16%	$3.4
06862.HK	0.04%	5.77%	$0.82
9988.HK	0.04%	0.84%	$0.98
00763.HK	0.04%	1.6%	$0.74
VIPS	0.03%	4.33%	$0.41
3606.HK	0.03%	3.96%	-
TME	0.03%	2.5%	$0.12
00285.HK	0.02%	0.63%	$0.59
0916.HK	0.02%	2.83%	$0.24
1024.HK	0.02%	1.47%	-
01211.HK	0.02%	0.46%	$3.41
9992.HK	0.02%	1.54%	-
EDU	0.02%	2.51%	-
2899.HK	0.01%	2.07%	$0.27
02319.HK	0.01%	3.78%	$0.54
00175.HK	0.01%	2.72%	$0.22
BZ	0.01%	1.04%	-
02020.HK	0.01%	3.3%	$1.97
0968.HK	0.01%	1.98%	$0.23
FUTU	0.01%	2.66%	-
3888.HK	0.01%	0.59%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share
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
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
3606.HK	Pay Day	Jun 12, 2026	$0.18
NTES	Pay Day	Jun 18, 2026	$0.72
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
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

1.19

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.49

-12

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.23

-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	-	27