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

+1%

Today

+0.54%

This Month

+18.75%

Year To Date

+106.78%

2 Years

+303.45%

5 Years

+21.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.69%
🛍️ Retail Trade
17.89%
🖥️ Technology Services
15.12%
🪙 Cryptocurrencies
10.65%
📊 ETFs
6.35%
💵 Cash
5.57%
🧬 Health Technology
3.97%
🛠️ Producer Manufacturing
3.26%
💰 Finance
2.71%
🚚 Transportation
1.81%
🚗 Consumer Durables
1.26%
⚡ Utilities
0.14%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
52.05%
🇺🇸 NYSE
22.93%
🌍 Digital Currency
10.65%
🇺🇸 Nasdaq
7.21%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇨🇳 China
65.98%
🇺🇸 United States
3.94%
🇹🇼 Taiwan
2.92%
🇩🇪 Germany
2.05%
🇳🇱 Netherlands
1.1%
🇩🇰 Denmark
0.53%
🇮🇪 Ireland
0.43%

Dividends

Dividend Yield

0.5%

21 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $3968.HK (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3968.HK	0.12%	4.55%	$2.13
BABA	0.1%	0.74%	$0.98
0700.HK	0.08%	0.66%	$3.4
TSM	0.04%	1.21%	$1.74
9988.HK	0.03%	0.73%	$0.98
01211.HK	0.03%	0.97%	$3.41
MSFT	0.02%	0.83%	$3
MCHI	0.01%	2.02%	-
EWY	0.01%	2.25%	-
ASML	0.01%	0.84%	$5.57
FXI	0.01%	1.52%	-
NOVO-B.CO	0.01%	2.12%	$9.4
2333.HK	0.01%	2.4%	$0.33
GUSH	0.01%	3.08%	-
LLY	0.01%	0.65%	$4.86
YINN	0%	1.24%	-
ASHR	0%	1.13%	-
CQQQ	0%	0.23%	-
ORSTED.CO	0%	0.46%	-
02382.HK	0%	0.25%	$0.22
LABU.US	0%	0.38%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
TSM	Ex-Dividend	Mar 18	$0.69
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
NOVO-B.CO	Pay Day	Apr 1	$1.10
TSM	Pay Day	Apr 10	$0.69
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
FXI	Pay Day	Jun 17	$0.09
MCHI	Pay Day	Jun 17	$-
GUSH	Pay Day	Jul 2	$-
LABU.US	Pay Day	Jul 2	$-
YINN	Pay Day	Jul 2	$-
ASHR	Pay Day	Dec 30	$-

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

25.6

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

25.6

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.22%	Jan 2018	Apr 2021	39
-57.71%	Jun 2021	Feb 2025	44
-18.47%	Sep 2017	Nov 2017	2
-8.88%	Jul 2017	Aug 2017	1
-6.41%	Jul 2016	Jun 2017	11
-0.46%	Mar 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.69%
🛍️ Retail Trade
17.89%
🖥️ Technology Services
15.12%
🪙 Cryptocurrencies
10.65%
📊 ETFs
6.35%
💵 Cash
5.57%
🧬 Health Technology
3.97%
🛠️ Producer Manufacturing
3.26%
💰 Finance
2.71%
🚚 Transportation
1.81%
🚗 Consumer Durables
1.26%
⚡ Utilities
0.14%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
52.05%
🇺🇸 NYSE
22.93%
🌍 Digital Currency
10.65%
🇺🇸 Nasdaq
7.21%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.53%

Countries Breakdown

Country
Total

🇨🇳 China
65.98%
🇺🇸 United States
3.94%
🇹🇼 Taiwan
2.92%
🇩🇪 Germany
2.05%
🇳🇱 Netherlands
1.1%
🇩🇰 Denmark
0.53%
🇮🇪 Ireland
0.43%

Dividends

Dividend Yield

0.5%

21 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $3968.HK (4.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
3968.HK	0.12%	4.55%	$2.13
BABA	0.1%	0.74%	$0.98
0700.HK	0.08%	0.66%	$3.4
TSM	0.04%	1.21%	$1.74
9988.HK	0.03%	0.73%	$0.98
01211.HK	0.03%	0.97%	$3.41
MSFT	0.02%	0.83%	$3
MCHI	0.01%	2.02%	-
EWY	0.01%	2.25%	-
ASML	0.01%	0.84%	$5.57
FXI	0.01%	1.52%	-
NOVO-B.CO	0.01%	2.12%	$9.4
2333.HK	0.01%	2.4%	$0.33
GUSH	0.01%	3.08%	-
LLY	0.01%	0.65%	$4.86
YINN	0%	1.24%	-
ASHR	0%	1.13%	-
CQQQ	0%	0.23%	-
ORSTED.CO	0%	0.46%	-
02382.HK	0%	0.25%	$0.22
LABU.US	0%	0.38%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
MSFT	Pay Day	Mar 13	$0.83
TSM	Ex-Dividend	Mar 18	$0.69
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
NOVO-B.CO	Pay Day	Apr 1	$1.10
TSM	Pay Day	Apr 10	$0.69
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
FXI	Pay Day	Jun 17	$0.09
MCHI	Pay Day	Jun 17	$-
GUSH	Pay Day	Jul 2	$-
LABU.US	Pay Day	Jul 2	$-
YINN	Pay Day	Jul 2	$-
ASHR	Pay Day	Dec 30	$-

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

25.6

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

25.6

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Depth

Start

End

Total months

-74.22%

Jan 2018

Apr 2021

-57.71%

Jun 2021

Feb 2025

-18.47%

Sep 2017

Nov 2017

-8.88%

Jul 2017

Aug 2017

-6.41%

Jul 2016

Jun 2017

-0.46%

Mar 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics