Portfolio of vivian0121 on eToro

vivian0121

🇸🇬 Diversified ETF 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

-0.09%

This Month

-0.09%

Year To Date

+63.76%

2 Years

+20.57%

5 Years

+84.18%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.44%
📊 ETFs
46.7%
💵 Cash
1.49%
📡 Communications
0.78%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
51.44%
🇺🇸 Nasdaq
43.01%
🇺🇸 NYSE
4.47%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
51.44%
🇷🇺 Russia
0.78%

Dividends

Dividend Yield

0.42%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBT (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.38%	0.75%	$3.4
MBT	0.03%	4.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.23

High:

0700.HK

23.24

Low:

MBT

6.8

Details

PEG Ratio

75.51

High:

0700.HK

75.51

Low:

0700.HK

75.51

Details

Price/Book

4.25

High:

MBT

35.12

Low:

0700.HK

4.25

Details

Price/Sales

7.03

High:

0700.HK

7.03

Low:

MBT

0.64

Details

Price/CF

18.99

High:

0700.HK

Low:

MBT

2.5

Details

Price/FCF

24.53

High:

MBT

63.4

Low:

0700.HK

24.53

Details

P/E Ratio

23.23

High:

0700.HK

23.24

Low:

MBT

6.8

Details

PEG Ratio

75.51

High:

0700.HK

75.51

Low:

0700.HK

75.51

Details

Price/Book

4.25

High:

MBT

35.12

Low:

0700.HK

4.25

Details

Price/Sales

7.03

High:

0700.HK

7.03

Low:

MBT

0.64

Details

Price/CF

18.99

High:

0700.HK

Low:

MBT

2.5

Details

Price/FCF

24.53

High:

MBT

63.4

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.53%	Nov 2021	Jun 2025	43
-7.23%	Feb 2021	Aug 2021	6
-4.81%	Sep 2021	Oct 2021	1
-4.23%	May 2020	Jun 2020	1
-3.93%	Nov 2025	-	3
-0.53%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of vivian0121 on eToro

vivian0121

🇸🇬 Diversified ETF 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

-0.09%

This Month

-0.09%

Year To Date

+63.76%

2 Years

+20.57%

5 Years

+84.18%

10 Years

+12.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.44%
📊 ETFs
46.7%
💵 Cash
1.49%
📡 Communications
0.78%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
51.44%
🇺🇸 Nasdaq
43.01%
🇺🇸 NYSE
4.47%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇨🇳 China
51.44%
🇷🇺 Russia
0.78%

Dividends

Dividend Yield

0.42%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBT (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.38%	0.75%	$3.4
MBT	0.03%	4.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.23

High:

0700.HK

23.24

Low:

MBT

6.8

Details

PEG Ratio

75.51

High:

0700.HK

75.51

Low:

0700.HK

75.51

Details

Price/Book

4.25

High:

MBT

35.12

Low:

0700.HK

4.25

Details

Price/Sales

7.03

High:

0700.HK

7.03

Low:

MBT

0.64

Details

Price/CF

18.99

High:

0700.HK

Low:

MBT

2.5

Details

Price/FCF

24.53

High:

MBT

63.4

Low:

0700.HK

24.53

Details

P/E Ratio

23.23

High:

0700.HK

23.24

Low:

MBT

6.8

Details

PEG Ratio

75.51

High:

0700.HK

75.51

Low:

0700.HK

75.51

Details

Price/Book

4.25

High:

MBT

35.12

Low:

0700.HK

4.25

Details

Price/Sales

7.03

High:

0700.HK

7.03

Low:

MBT

0.64

Details

Price/CF

18.99

High:

0700.HK

Low:

MBT

2.5

Details

Price/FCF

24.53

High:

MBT

63.4

Low:

0700.HK

24.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.53%	Nov 2021	Jun 2025	43
-7.23%	Feb 2021	Aug 2021	6
-4.81%	Sep 2021	Oct 2021	1
-4.23%	May 2020	Jun 2020	1
-3.93%	Nov 2025	-	3
-0.53%	Oct 2020	Nov 2020	1