Portfolio of Survive2021 on eToro

Survive2021

🇭🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+0.34%

This Month

-18.27%

Year To Date

-22.6%

2 Years

-33.19%

5 Years

-39.12%

10 Years

-8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.32%
🛍️ Retail Trade
17.85%
🚗 Consumer Durables
17.77%
💵 Cash
11.67%
💻 Electronic Technology
10.21%
💇‍♀️ Consumer Services
6.81%
🛠️ Producer Manufacturing
5.02%
💼 Commercial Services
1.63%
⚡ Utilities
1.62%
🚚 Transportation
1%
💰 Finance
0.79%
🍞 Consumer Non Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
58.09%
🇺🇸 Nasdaq
19.5%
🇺🇸 NYSE
7.8%

Countries Breakdown

Country
Total

🇨🇳 China
76.15%
🇮🇪 Ireland
3.79%
🇸🇬 Singapore
3.54%
🇭🇰 Hong Kong
1.91%

Dividends

Dividend Yield

1.4%

25 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (8.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.2%	3.77%	$2.97
1585.HK	0.18%	5.69%	$0.48
06862.HK	0.12%	8.08%	$0.82
2333.HK	0.11%	5.84%	$0.33
NTES	0.11%	2.33%	$2.58
MNSO	0.08%	3.69%	$0.39
3606.HK	0.08%	5.05%	-
VIPS	0.07%	4.63%	$0.41
00763.HK	0.06%	2.41%	$0.74
0700.HK	0.06%	1.31%	$3.4
9988.HK	0.05%	0.98%	$0.98
00175.HK	0.04%	3.47%	$0.22
1024.HK	0.04%	2.43%	-
9992.HK	0.04%	2.08%	-
TME	0.03%	2.72%	$0.12
00285.HK	0.03%	0.8%	$0.59
01211.HK	0.02%	0.57%	$3.41
0916.HK	0.02%	1.35%	$0.24
02319.HK	0.01%	3.22%	$0.54
2057.HK	0.01%	1.93%	-
02382.HK	0.01%	1.94%	$0.22
3888.HK	0.01%	0.51%	$0.14
FUTU	0.01%	2.42%	-
02018.HK	0%	0.97%	$0.1
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
1024.HK	Ex-Dividend	Dec 29, 2026	$0.09
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
3606.HK	Ex-Dividend	Mar 22, 2027	$0.18
TME	Ex-Dividend	Apr 2, 2027	$0.24
2057.HK	Ex-Dividend	Apr 2, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9992.HK	Ex-Dividend	May 15, 2027	$0.35
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
01055.HK	Ex-Dividend	Jun 28, 2027	$0.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06

Performance Metrics

Score 2.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-12.7

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-12.7

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.44

High:

00268.HK

116.86

Low:

BIDU

-47.2

Details

PEG Ratio

3.15

High:

1024.HK

50.32

Low:

02319.HK

0.04

Details

Price/Book

2.06

High:

NIO

14.33

Low:

03333.HK

-0

Details

Price/Sales

1.45

High:

9660.HK

11.57

Low:

03333.HK

0.01

Details

Price/CF

11.25

High:

03690.HK

64.39

Low:

01055.HK

1.56

Details

Price/FCF

29.37

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

P/E Ratio

17.44

High:

00268.HK

116.86

Low:

BIDU

-47.2

Details

PEG Ratio

3.15

High:

1024.HK

50.32

Low:

02319.HK

0.04

Details

Price/Book

2.06

High:

NIO

14.33

Low:

03333.HK

-0

Details

Price/Sales

1.45

High:

9660.HK

11.57

Low:

03333.HK

0.01

Details

Price/CF

11.25

High:

03690.HK

64.39

Low:

01055.HK

1.56

Details

Price/FCF

29.37

High:

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-46.89%	Apr 2024	-	31

Monthly Performance

Portfolio of Survive2021 on eToro

Survive2021

🇭🇺 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+0.34%

This Month

-18.27%

Year To Date

-22.6%

2 Years

-33.19%

5 Years

-39.12%

10 Years

-8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.32%
🛍️ Retail Trade
17.85%
🚗 Consumer Durables
17.77%
💵 Cash
11.67%
💻 Electronic Technology
10.21%
💇‍♀️ Consumer Services
6.81%
🛠️ Producer Manufacturing
5.02%
💼 Commercial Services
1.63%
⚡ Utilities
1.62%
🚚 Transportation
1%
💰 Finance
0.79%
🍞 Consumer Non Durables
0.37%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
58.09%
🇺🇸 Nasdaq
19.5%
🇺🇸 NYSE
7.8%

Countries Breakdown

Country
Total

🇨🇳 China
76.15%
🇮🇪 Ireland
3.79%
🇸🇬 Singapore
3.54%
🇭🇰 Hong Kong
1.91%

Dividends

Dividend Yield

1.4%

25 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (8.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9618.HK	0.2%	3.77%	$2.97
1585.HK	0.18%	5.69%	$0.48
06862.HK	0.12%	8.08%	$0.82
2333.HK	0.11%	5.84%	$0.33
NTES	0.11%	2.33%	$2.58
MNSO	0.08%	3.69%	$0.39
3606.HK	0.08%	5.05%	-
VIPS	0.07%	4.63%	$0.41
00763.HK	0.06%	2.41%	$0.74
0700.HK	0.06%	1.31%	$3.4
9988.HK	0.05%	0.98%	$0.98
00175.HK	0.04%	3.47%	$0.22
1024.HK	0.04%	2.43%	-
9992.HK	0.04%	2.08%	-
TME	0.03%	2.72%	$0.12
00285.HK	0.03%	0.8%	$0.59
01211.HK	0.02%	0.57%	$3.41
0916.HK	0.02%	1.35%	$0.24
02319.HK	0.01%	3.22%	$0.54
2057.HK	0.01%	1.93%	-
02382.HK	0.01%	1.94%	$0.22
3888.HK	0.01%	0.51%	$0.14
FUTU	0.01%	2.42%	-
02018.HK	0%	0.97%	$0.1
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
1024.HK	Ex-Dividend	Dec 29, 2026	$0.09
MNSO	Ex-Dividend	Jan 20, 2027	$0.38
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
3606.HK	Ex-Dividend	Mar 22, 2027	$0.18
TME	Ex-Dividend	Apr 2, 2027	$0.24
2057.HK	Ex-Dividend	Apr 2, 2027	$0.00
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9992.HK	Ex-Dividend	May 15, 2027	$0.35
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
02319.HK	Ex-Dividend	Jun 9, 2027	$0.07
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
01055.HK	Ex-Dividend	Jun 28, 2027	$0.05
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06

Performance Metrics

Score 2.5/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-12.7

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-12.7

-13

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2333.HK

2.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.96%	Feb 2021	Mar 2024	37
-46.89%	Apr 2024	-	31