Portfolio of sergionavas12 on eToro

sergionavas12

🇨🇴 Diversified ETF Investor.

2 copiers.

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

Summary

-3.21%

This Month

-3%

Year To Date

+41.07%

2 Years

+19.3%

5 Years

+186.95%

10 Years

+15.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.1%
💵 Cash
23.15%
🖥️ Technology Services
7.34%
🛍️ Retail Trade
7.24%
⚡ Utilities
3.1%
💼 Commercial Services
0.61%
🚗 Consumer Durables
0.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.3%
🇺🇸 Chicago Board Options Exchange
14.38%
🇺🇸 Nasdaq
14.3%
🇭🇰 Hong Kong Exchanges
12.72%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
15.33%
🇭🇰 Hong Kong
3.1%
🇺🇸 United States
0.16%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.19%	6.19%	$0.55
0700.HK	0.04%	0.9%	$3.4
9988.HK	0.04%	0.81%	$0.98
BABA	0.02%	0.79%	$0.98
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.03

High:

BIDU

71.28

Low:

APPS

-9.24

Details

PEG Ratio

41.13

High:

0700.HK

63.59

Low:

NIO

-132.09

Details

Price/Book

2.61

High:

NIO

21.07

Low:

NVTKL.L

0.01

Details

Price/Sales

3.36

High:

0700.HK

5.92

Low:

DOYU

0.28

Details

21.04

High:

BIDU

Low:

00384.HK

9.27

Details

Price/FCF

42.52

High:

9988.HK

2,771.01

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.41%	Feb 2018	Jul 2020	29
-30.7%	Jul 2021	May 2025	46
-12.73%	Mar 2014	Jul 2014	4
-6.76%	Nov 2013	Dec 2013	1
-5.86%	Jun 2017	Aug 2017	2
-5.72%	Sep 2017	Nov 2017	2
-5.67%	Feb 2026	-	2
-5.3%	Aug 2015	Oct 2015	2
-5.11%	Oct 2014	Mar 2015	5
-4.97%	Jan 2017	May 2017	4
-4.22%	Feb 2016	Mar 2016	1
-4.09%	Apr 2015	Jun 2015	2
-4.08%	Jun 2016	Jul 2016	1
-1.91%	Sep 2020	Nov 2020	2
-0.91%	Dec 2025	Jan 2026	1
-0.28%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of sergionavas12 on eToro

sergionavas12

🇨🇴 Diversified ETF Investor.

2 copiers.

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

Summary

-3.21%

This Month

-3%

Year To Date

+41.07%

2 Years

+19.3%

5 Years

+186.95%

10 Years

+15.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.1%
💵 Cash
23.15%
🖥️ Technology Services
7.34%
🛍️ Retail Trade
7.24%
⚡ Utilities
3.1%
💼 Commercial Services
0.61%
🚗 Consumer Durables
0.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.3%
🇺🇸 Chicago Board Options Exchange
14.38%
🇺🇸 Nasdaq
14.3%
🇭🇰 Hong Kong Exchanges
12.72%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
15.33%
🇭🇰 Hong Kong
3.1%
🇺🇸 United States
0.16%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.29%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00384.HK	0.19%	6.19%	$0.55
0700.HK	0.04%	0.9%	$3.4
9988.HK	0.04%	0.81%	$0.98
BABA	0.02%	0.79%	$0.98
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.91

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

Low:

00384.HK

9.27

Details

Price/FCF

42.52

High:

9988.HK

2,771.01

Low:

BIDU

15.08

Details

P/E Ratio

19.03

High:

BIDU

71.28

Low:

APPS

-9.24

Details

PEG Ratio

41.13

High:

0700.HK

63.59

Low:

NIO

-132.09

Details

Price/Book

2.61

High:

NIO

21.07

Low:

NVTKL.L

0.01

Details

Price/Sales

3.36

High:

0700.HK

5.92

Low:

DOYU

0.28

Details

Price/CF

21.04

High:

BIDU

Low:

00384.HK

9.27

Details

Price/FCF

42.52

High:

9988.HK

2,771.01

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.41%	Feb 2018	Jul 2020	29
-30.7%	Jul 2021	May 2025	46
-12.73%	Mar 2014	Jul 2014	4
-6.76%	Nov 2013	Dec 2013	1
-5.86%	Jun 2017	Aug 2017	2
-5.72%	Sep 2017	Nov 2017	2
-5.67%	Feb 2026	-	2
-5.3%	Aug 2015	Oct 2015	2
-5.11%	Oct 2014	Mar 2015	5
-4.97%	Jan 2017	May 2017	4
-4.22%	Feb 2016	Mar 2016	1
-4.09%	Apr 2015	Jun 2015	2
-4.08%	Jun 2016	Jul 2016	1
-1.91%	Sep 2020	Nov 2020	2
-0.91%	Dec 2025	Jan 2026	1
-0.28%	Oct 2025	Nov 2025	1