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

+0.45%

Today

+0.45%

This Month

+17.82%

Year To Date

+31.86%

2 Years

+46.43%

5 Years

+16.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.79%
💵 Cash
9.33%
🛍️ Retail Trade
4.92%
🖥️ Technology Services
3.8%
⚡ Utilities
1.9%
🚗 Consumer Durables
0.37%
💼 Commercial Services
0.28%
🛠️ Producer Manufacturing
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.04%
🇭🇰 Hong Kong Exchanges
9.06%
🇺🇸 Nasdaq
8.96%
🇩🇪 Xetra ETFs
5.79%
🇺🇸 Chicago Board Options Exchange
4.23%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
9.56%
🇭🇰 Hong Kong
1.35%
🇺🇸 United States
0.33%
🇳🇱 Netherlands
0.03%
🇨🇦 Canada
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

3.22%

25 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	1.23%	7.43%	-
EIDO	0.29%	5.58%	-
EWW	0.27%	3.61%	-
IUSC.DE	0.24%	4.76%	-
EWH	0.23%	3.98%	-
KWEB	0.14%	3.17%	-
MCHI	0.11%	2.09%	-
TLT	0.1%	4.21%	-
THD	0.1%	3.47%	-
ASHR	0.09%	1.16%	-
FXI	0.08%	1.58%	-
00384.HK	0.07%	6.83%	$0.55
SMIN.US	0.06%	7.51%	-
9988.HK	0.03%	0.91%	$0.98
0700.HK	0.03%	0.89%	$3.4
VWO	0.03%	3.13%	-
INDA	0.03%	0.74%	-
0916.HK	0.02%	3.78%	$0.24
EMB	0.02%	5.53%	-
9618.HK	0.02%	3.03%	$2.97
CQQQ	0.01%	0.26%	-
3.HK	0.01%	5%	$0.35
BABA	0.01%	0.9%	$0.98
LIT	0%	1.03%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
3.HK	Pay Day	Jun 23, 2025	$0.03
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
0916.HK	Pay Day	Aug 15, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
EWZ	Pay Day	Dec 20, 2025	$1.09
EWW	Pay Day	Dec 20, 2025	$0.00
THD	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
EWH	Pay Day	Dec 20, 2025	$0.34
SMIN.US	Pay Day	Dec 20, 2025	$5.23
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

10.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

10.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.83

High:

TSLA

188.46

Low:

DOYU

-4.99

Details

PEG Ratio

39.94

High:

00384.HK

146.06

Low:

NIO

-17.71

Details

Price/Book

3.04

High:

TSLA

14.78

Low:

NVTKL.L

0.01

Details

Price/Sales

3.35

High:

TSLA

12.61

Low:

ZEPP

0.21

Details

Price/CF

15.95

High:

TSLA

54.2

Low:

0916.HK

2.94

Details

High:

00384.HK

400.01

Low:

0916.HK

11.89

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
-5.3%	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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.79%
💵 Cash
9.33%
🛍️ Retail Trade
4.92%
🖥️ Technology Services
3.8%
⚡ Utilities
1.9%
🚗 Consumer Durables
0.37%
💼 Commercial Services
0.28%
🛠️ Producer Manufacturing
0.03%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.04%
🇭🇰 Hong Kong Exchanges
9.06%
🇺🇸 Nasdaq
8.96%
🇩🇪 Xetra ETFs
5.79%
🇺🇸 Chicago Board Options Exchange
4.23%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
9.56%
🇭🇰 Hong Kong
1.35%
🇺🇸 United States
0.33%
🇳🇱 Netherlands
0.03%
🇨🇦 Canada
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

3.22%

25 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWZ	1.23%	7.43%	-
EIDO	0.29%	5.58%	-
EWW	0.27%	3.61%	-
IUSC.DE	0.24%	4.76%	-
EWH	0.23%	3.98%	-
KWEB	0.14%	3.17%	-
MCHI	0.11%	2.09%	-
TLT	0.1%	4.21%	-
THD	0.1%	3.47%	-
ASHR	0.09%	1.16%	-
FXI	0.08%	1.58%	-
00384.HK	0.07%	6.83%	$0.55
SMIN.US	0.06%	7.51%	-
9988.HK	0.03%	0.91%	$0.98
0700.HK	0.03%	0.89%	$3.4
VWO	0.03%	3.13%	-
INDA	0.03%	0.74%	-
0916.HK	0.02%	3.78%	$0.24
EMB	0.02%	5.53%	-
9618.HK	0.02%	3.03%	$2.97
CQQQ	0.01%	0.26%	-
3.HK	0.01%	5%	$0.35
BABA	0.01%	0.9%	$0.98
LIT	0%	1.03%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
3.HK	Ex-Dividend	Jun 6, 2025	$0.03
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
3.HK	Pay Day	Jun 23, 2025	$0.03
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
0916.HK	Pay Day	Aug 15, 2025	$0.03
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
EWZ	Pay Day	Dec 20, 2025	$1.09
EWW	Pay Day	Dec 20, 2025	$0.00
THD	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.40
MCHI	Pay Day	Dec 20, 2025	$0.89
EWH	Pay Day	Dec 20, 2025	$0.34
SMIN.US	Pay Day	Dec 20, 2025	$5.23
CQQQ	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

10.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

10.23

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

2.39

0.75

1.25

Information Ratio

0.26

High:

00384.HK

400.01

Low:

0916.HK

11.89

Details