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

+13.09%

This Month

+48.93%

Year To Date

+162.93%

2 Years

+313.38%

5 Years

+573.51%

10 Years

+23.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.5%
🛍️ Retail Trade
21.35%
🖥️ Technology Services
17.14%
🪙 Cryptocurrencies
13.16%
🛠️ Producer Manufacturing
9.61%
📊 ETFs
5.28%
🧬 Health Technology
2.64%
🚗 Consumer Durables
1.9%
💰 Finance
1.8%
🚚 Transportation
0.76%
🌾 Commodities
0.61%
💵 Cash
0.1%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
39.14%
🇺🇸 NYSE
23.7%
🇺🇸 Nasdaq
21.08%
🌍 Digital Currency
13.16%
🇺🇸 Chicago Board Options Exchange
1.79%
🌍 Commodity
0.61%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇨🇳 China
55.78%
🇳🇱 Netherlands
8.63%
🇺🇸 United States
8.08%
🇹🇼 Taiwan
4.06%
🇮🇱 Israel
1.9%
🇩🇪 Germany
1.58%
🇮🇪 Ireland
0.39%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

0.53%

26 out of 57 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $3968.HK (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.1%	0.62%	$0.98
3968.HK	0.08%	4.61%	$2.13
0700.HK	0.06%	0.68%	$3.4
ASML	0.06%	0.69%	$5.57
TSM	0.04%	0.94%	$1.74
01211.HK	0.03%	1.28%	$3.41
9988.HK	0.03%	0.64%	$0.98
MSFT	0.02%	0.65%	$3
3750.HK	0.02%	0.22%	-
MCHI	0.01%	2.59%	-
FXI	0.01%	2.62%	-
SCHD	0.01%	3.87%	-
GOOGL	0.01%	0.33%	$0.2
EWY	0.01%	1.81%	-
NOVO-B.CO	0.01%	3.23%	$9.4
GUSH	0.01%	3.04%	-
YINN	0%	1.73%	-
ASHR	0%	1.09%	-
LLY	0%	0.76%	$4.86
CQQQ	0%	0.25%	-
META	0%	0.33%	$1
TQQQ	0%	1.11%	-
02382.HK	0%	0.64%	$0.22
LABU.US	0%	0.57%	-
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
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

1.24

Jensen's Alpha

24.44

-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

1.24

Jensen's Alpha

24.44

-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

28.79

High:

PLTR

565.84

Low:

RKLB

-103.27

Details

PEG Ratio

59.13

High:

PLTR

722.06

Low:

BNTX

-205.32

Details

Price/Book

5.88

High:

PLTR

68.11

Low:

NIO

-93.65

Details

Price/Sales

6.05

High:

PLTR

126.83

Low:

01211.HK

0.67

Details

Price/CF

17.69

High:

PLTR

202

Low:

01211.HK

4.1

Details

Price/FCF

41.77

High:

LLY

631.92

Low:

ENPH

14.37

Details