Portfolio of i360invest on eToro

i360invest

🇹🇼 ETF and Stock Momentum Investor.

5 copiers.

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

Summary

-2.22%

This Month

+5.81%

Year To Date

+29.79%

2 Years

+64.55%

5 Years

+64.55%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.32%
💵 Cash
29.68%
🍞 Consumer Non Durables
13.01%
💻 Electronic Technology
2.17%
🛍️ Retail Trade
1.55%
🖥️ Technology Services
1.45%
🛠️ Producer Manufacturing
1.02%
⚡ Utilities
1.01%
🧩 Miscellaneous
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.43%
🇺🇸 Nasdaq
18.69%
🇭🇰 Hong Kong Exchanges
6.2%

Countries Breakdown

Country
Total

🇺🇸 United States
14.02%
🇨🇳 China
4.99%
🇭🇰 Hong Kong
1.2%

Dividends

Dividend Yield

0.46%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0992.HK (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.34%	2.65%	$1.89
0992.HK	0.05%	4.09%	$0.38
SO	0.03%	3.01%	$2.82
01211.HK	0.01%	1.39%	$3.41
9988.HK	0.01%	0.77%	$0.98
0700.HK	0.01%	0.81%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.75

High:

25.45

Low:

0992.HK

10.15

Details

PEG Ratio

100.36

High:

01211.HK

219.07

Low:

1810.HK

15.39

Details

Price/Book

6.15

High:

10.34

Low:

9988.HK

2.13

Details

Price/Sales

4.85

High:

6.89

Low:

0992.HK

0.23

Details

Price/CF

29.08

High:

40.7

Low:

0992.HK

6.29

Details

Price/FCF

103.59

High:

9988.HK

2,771.01

Low:

0992.HK

15.45

Details

P/E Ratio

23.75

High:

25.45

Low:

0992.HK

10.15

Details

PEG Ratio

100.36

High:

01211.HK

219.07

Low:

1810.HK

15.39

Details

Price/Book

6.15

High:

10.34

Low:

9988.HK

2.13

Details

Price/Sales

4.85

High:

6.89

Low:

0992.HK

0.23

Details

Price/CF

29.08

High:

40.7

Low:

0992.HK

6.29

Details

Price/FCF

103.59

High:

9988.HK

2,771.01

Low:

0992.HK

15.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.54%	Apr 2022	Jun 2023	14
-7.29%	Aug 2023	Dec 2023	4
-5.88%	Jan 2022	Mar 2022	2
-4.74%	Dec 2024	Mar 2025	3
-3.98%	Sep 2021	Oct 2021	1
-3.79%	Apr 2024	Jun 2024	2
-2.22%	Mar 2026	-	1
-2.13%	Nov 2025	Jan 2026	2
-0.93%	Oct 2024	Nov 2024	1
-0.7%	Apr 2025	May 2025	1
-0.27%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of i360invest on eToro

i360invest

🇹🇼 ETF and Stock Momentum Investor.

5 copiers.

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

Summary

-2.22%

This Month

+5.81%

Year To Date

+29.79%

2 Years

+64.55%

5 Years

+64.55%

10 Years

+11.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.32%
💵 Cash
29.68%
🍞 Consumer Non Durables
13.01%
💻 Electronic Technology
2.17%
🛍️ Retail Trade
1.55%
🖥️ Technology Services
1.45%
🛠️ Producer Manufacturing
1.02%
⚡ Utilities
1.01%
🧩 Miscellaneous
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.43%
🇺🇸 Nasdaq
18.69%
🇭🇰 Hong Kong Exchanges
6.2%

Countries Breakdown

Country
Total

🇺🇸 United States
14.02%
🇨🇳 China
4.99%
🇭🇰 Hong Kong
1.2%

Dividends

Dividend Yield

0.46%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0992.HK (4.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.34%	2.65%	$1.89
0992.HK	0.05%	4.09%	$0.38
SO	0.03%	3.01%	$2.82
01211.HK	0.01%	1.39%	$3.41
9988.HK	0.01%	0.77%	$0.98
0700.HK	0.01%	0.81%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.51

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.75

High:

25.45

Low:

0992.HK

10.15

Details

PEG Ratio

100.36

High:

01211.HK

219.07

Low:

1810.HK

15.39

Details

Price/Book

6.15

High:

10.34

Low:

9988.HK

2.13

Details

Price/Sales

4.85

High:

6.89

Low:

0992.HK

0.23

Details

Price/CF

29.08

High:

40.7

Low:

0992.HK

6.29

Details

Price/FCF

103.59

High:

9988.HK

2,771.01

Low:

0992.HK

15.45

Details

P/E Ratio

23.75

High:

25.45

Low:

0992.HK

10.15

Details

PEG Ratio

100.36

High:

01211.HK

219.07

Low:

1810.HK

15.39

Details

Price/Book

6.15

High:

10.34

Low:

9988.HK

2.13

Details

Price/Sales

4.85

High:

6.89

Low:

0992.HK

0.23

Details

Price/CF

29.08

High:

40.7

Low:

0992.HK

6.29

Details

Price/FCF

103.59

High:

9988.HK

2,771.01

Low:

0992.HK

15.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.54%	Apr 2022	Jun 2023	14
-7.29%	Aug 2023	Dec 2023	4
-5.88%	Jan 2022	Mar 2022	2
-4.74%	Dec 2024	Mar 2025	3
-3.98%	Sep 2021	Oct 2021	1
-3.79%	Apr 2024	Jun 2024	2
-2.22%	Mar 2026	-	1
-2.13%	Nov 2025	Jan 2026	2
-0.93%	Oct 2024	Nov 2024	1
-0.7%	Apr 2025	May 2025	1
-0.27%	Jan 2024	Feb 2024	1