Portfolio of pandadev on eToro

pandadev

🇹🇭 Stock and Crypto Multi-Strategy 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

This Month

+28.12%

Year To Date

+116.85%

2 Years

+221.9%

5 Years

+479.38%

10 Years

+21.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.45%
🖥️ Technology Services
21.06%
🛍️ Retail Trade
16.3%
🪙 Cryptocurrencies
14.22%
🛠️ Producer Manufacturing
7.08%
📊 ETFs
6.42%
🧬 Health Technology
3.14%
💰 Finance
2.28%
🚗 Consumer Durables
2.28%
💵 Cash
1.22%
🚚 Transportation
1.21%
⚡ Utilities
0.11%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
43.81%
🇺🇸 NYSE
20.37%
🇺🇸 Nasdaq
17.24%
🌍 Digital Currency
14.22%
🇺🇸 Chicago Board Options Exchange
2.54%
🇩🇰 Copenhagen Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇨🇳 China
56.34%
🇺🇸 United States
8.97%
🇹🇼 Taiwan
4.33%
🇮🇱 Israel
2.86%
🇳🇱 Netherlands
2.58%
🇩🇪 Germany
2.07%
🇩🇰 Denmark
0.39%
🇮🇪 Ireland
0.38%

Dividends

Dividend Yield

0.56%

27 out of 57 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $3968.HK (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.1%	0.88%	$0.98
3968.HK	0.1%	4.35%	$2.13
0700.HK	0.09%	0.84%	$3.4
TSM	0.04%	0.97%	$1.74
01211.HK	0.04%	1.24%	$3.41
9988.HK	0.04%	0.88%	$0.98
MSFT	0.02%	0.63%	$3
ASML	0.02%	0.88%	$5.57
FXI	0.01%	2.62%	-
MCHI	0.01%	2.59%	-
GOOGL	0.01%	0.43%	$0.2
3750.HK	0.01%	0.27%	-
NOVO-B.CO	0.01%	3.7%	$9.4
EWY	0.01%	1.81%	-
GUSH	0.01%	3.04%	-
SCHD	0.01%	3.87%	-
YINN	0%	1.73%	-
ASHR	0%	1.09%	-
LLY	0%	0.76%	$4.86
CQQQ	0%	0.25%	-
META	0%	0.27%	$1
TQQQ	0%	1.11%	-
02382.HK	0%	0.74%	$0.22
ORSTED.CO	0%	0.46%	-
LABU.US	0%	0.57%	-
QQQ	0%	0.51%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
EWY	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

24.55

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.98

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

1.23

Jensen's Alpha

24.55

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.19

High:

PLTR

673.67

Low:

HSAI

-1,573.95

Details

PEG Ratio

311.73

High:

3968.HK

7,609.94

Low:

HSAI

-1,611.49

Details

Price/Book

5.65

High:

PLTR

67.11

Low:

NIO

-192.84

Details

Price/Sales

5.93

High:

PLTR

126.43

Low:

NVAX

0.93

Details

Price/CF

19.36

High:

PLTR

161.45

Low:

01211.HK

8.06

Details

Price/FCF

45.07

High:

LLY

631.92

Low:

ENPH

14.37

Details