Portfolio of shongwaey on eToro

shongwaey

🇲🇾 Stock Value Investor.

5 copiers.

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

Summary

+2.32%

This Month

+2.32%

Year To Date

+47.69%

2 Years

+32.71%

5 Years

+32.71%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.27%
💰 Finance
23.41%
🖥️ Technology Services
20.03%
🛍️ Retail Trade
15.15%
🚗 Consumer Durables
10.02%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
1.28%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
54.84%
🇺🇸 NYSE
11.3%
🇺🇸 Nasdaq
6.95%

Countries Breakdown

Country
Total

🇨🇳 China
64.86%
🇺🇸 United States
8.23%

Dividends

Dividend Yield

1.34%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.62%	5.54%	$0.43
2318.HK	0.5%	4.09%	$2.63
0700.HK	0.12%	0.75%	$3.4
9988.HK	0.1%	0.63%	$0.98
HCC	0%	0.32%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.44

High:

HCC

148.26

Low:

03690.HK

-257.54

Details

PEG Ratio

116.04

High:

0939.HK

565

Low:

XPEV

-93.55

Details

Price/Book

1.82

High:

PACB

19.74

Low:

0939.HK

0.52

Details

Price/Sales

2.79

High:

0700.HK

7.03

Low:

2318.HK

0.97

Details

Price/CF

6.37

High:

PACB

226.87

Low:

2318.HK

1.24

Details

Price/FCF

7.66

High:

03690.HK

387.81

Low:

2318.HK

1.38

Details

P/E Ratio

14.44

High:

HCC

148.26

Low:

03690.HK

-257.54

Details

PEG Ratio

116.04

High:

0939.HK

565

Low:

XPEV

-93.55

Details

Price/Book

1.82

High:

PACB

19.74

Low:

0939.HK

0.52

Details

Price/Sales

2.79

High:

0700.HK

7.03

Low:

2318.HK

0.97

Details

Price/CF

6.37

High:

PACB

226.87

Low:

2318.HK

1.24

Details

Price/FCF

7.66

High:

03690.HK

387.81

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.98%	Aug 2023	Jul 2025	23
-21.27%	Apr 2022	Jan 2023	9
-9.77%	Feb 2023	Jul 2023	5
-3.32%	Nov 2025	-	3

Monthly Performance

Portfolio of shongwaey on eToro

shongwaey

🇲🇾 Stock Value Investor.

5 copiers.

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

Summary

+2.32%

This Month

+2.32%

Year To Date

+47.69%

2 Years

+32.71%

5 Years

+32.71%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.27%
💰 Finance
23.41%
🖥️ Technology Services
20.03%
🛍️ Retail Trade
15.15%
🚗 Consumer Durables
10.02%
🧬 Health Technology
3.2%
⛏️ Energy Minerals
1.28%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
54.84%
🇺🇸 NYSE
11.3%
🇺🇸 Nasdaq
6.95%

Countries Breakdown

Country
Total

🇨🇳 China
64.86%
🇺🇸 United States
8.23%

Dividends

Dividend Yield

1.34%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0939.HK (5.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.62%	5.54%	$0.43
2318.HK	0.5%	4.09%	$2.63
0700.HK	0.12%	0.75%	$3.4
9988.HK	0.1%	0.63%	$0.98
HCC	0%	0.32%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

387.81

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.98%	Aug 2023	Jul 2025	23
-21.27%	Apr 2022	Jan 2023	9
-9.77%	Feb 2023	Jul 2023	5
-3.32%	Nov 2025	-	3