Portfolio of pandadev on eToro

pandadev

🇹🇭 Multi-Strategy Stock Investor.

1 copier.

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

Summary

-0.01%

Today

-3.68%

This Month

+9.99%

Year To Date

+95.35%

2 Years

+281.46%

5 Years

+20.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.86%
🛍️ Retail Trade
17.14%
🖥️ Technology Services
16.31%
🪙 Cryptocurrencies
12.47%
📊 ETFs
8.48%
🧬 Health Technology
4.36%
🛠️ Producer Manufacturing
4.26%
💰 Finance
4.2%
🚗 Consumer Durables
2.46%
🚚 Transportation
1.46%
💵 Cash
0.98%
🏭 Industrial Services
0.4%
💼 Commercial Services
0.18%
⚡ Utilities
0.11%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
48.93%
🇺🇸 NYSE
23.09%
🌍 Digital Currency
12.47%
🇺🇸 Nasdaq
10.03%
🇺🇸 Chicago Board Options Exchange
3.63%
🇩🇰 Copenhagen Stock Exchange
0.52%

Countries Breakdown

Country
Total

🇨🇳 China
62.76%
🇺🇸 United States
7.02%
🇹🇼 Taiwan
3.19%
🇩🇪 Germany
2.28%
🇳🇱 Netherlands
1.34%
🇩🇰 Denmark
0.52%
🇮🇪 Ireland
0.41%
🇯🇵 Japan
0.19%

Dividends

Dividend Yield

0.65%

28 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (6.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3968.HK	0.12%	4.48%	$2.13
0700.HK	0.12%	0.94%	$3.4
BABA	0.11%	0.83%	$0.98
GUSH	0.05%	2.84%	-
01211.HK	0.04%	1.04%	$3.41
TSM	0.04%	1.27%	$1.74
9988.HK	0.03%	0.85%	$0.98
MSFT	0.02%	0.83%	$3
MCHI	0.01%	1.99%	-
2333.HK	0.01%	3.87%	$0.33
EWY	0.01%	2.39%	-
ASML	0.01%	0.86%	$5.57
NOVO-B.CO	0.01%	2.76%	$9.4
0939.HK	0.01%	6.3%	$0.43
1398.HK	0.01%	5.99%	$0.33
2318.HK	0.01%	5.98%	$2.63
3988.HK	0.01%	5.94%	$0.26
FXI	0.01%	1.5%	-
LLY	0.01%	0.62%	$4.86
YINN	0.01%	1.38%	-
TM	0%	2.52%	$4.64
GOOGL	0%	0.5%	$0.2
ASHR	0%	1.12%	-
CQQQ	0%	0.25%	-
02382.HK	0%	0.83%	$0.22
ORSTED.CO	0%	0.46%	-
LABU.US	0%	0.42%	-
0390.HK	-0.02%	-5.26%	$-0.21

Next Dividends

Stock	Type	Date	Pay Per Share
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0939.HK	Pay Day	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
FXI	Pay Day	Jun 17, 2025	$0.00
MCHI	Pay Day	Jun 17, 2025	$0.19
02382.HK	Pay Day	Jun 27, 2025	$0.07
TSM	Pay Day	Jul 10, 2025	$0.68
EWY	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

25.59

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

25.59

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.57

High:

PLTR

596.4

Low:

HSAI

-138.34

Details

PEG Ratio

88.71

High:

PLTR

530.68

Low:

HSAI

-174.64

Details

Price/Book

4.22

High:

LLY

59.06

Low:

NVAX

-1.72

Details

Price/Sales

4.43

High:

PLTR

99.51

Low:

0390.HK

0.07

Details

Price/CF

15.1

High:

PLTR

165.72

Low:

2318.HK

1.01

Details

Price/FCF

29.13

High:

LLY

631.92

Low:

2318.HK

1.11

Details