AsianDragons avatar

AsianDragons
🇩🇰 Stock Smart Portfolio.
649 copiers.
JUNE
+5.17%
YEAR TO DATE
+20.64%
1 YEAR
+27.9%
5 YEARS
+16.32%
ANNUALIZED RETURN
+4.02%
TRACK RECORD
4.3 years

About AsianDragons

Driven by exports and rapid industrialization, the high-growth Asian Tiger economies - also known as the Asian Dragons, comprises 4 developed countries from Far East Asia: Hong Kong, Singapore, South Korea and Taiwan.
These economies rose to prominence in the "boom" years of the 1960s by taking advantage of emerging technology and globalization. They have maintained their position as economic leaders ever since and are among the world's most productive and profitable nations.

The AsianDragons Smart Portfolio allocates stocks of companies from eToro's asset universe in diversified economic sectors from the Asian Tigers economies, including Macao and Japan.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    649

    Assets Under Copy

    $1M-$2M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -41.82%
      Jun 2021Feb 202544
      -1.97%
      Mar 2025May 20252

      Performance Metrics

      Score 2.8/10

      Beta

      0.81
      0.81
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.11
      0.11
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.19
      0.19
      0
      1
      2
      3
      3

      Jensen's Alpha

      -4.57
      -4.57
      -5
      0
      2
      4.5
      4.5

      Omega Ratio

      0.73
      0.73
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.23
      0.23
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.4
      -0.4
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.09
      0.09
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💰 Finance
        44.89%
      • 💻 Electronic Technology
        21.46%
      • 🛍️ Retail Trade
        11.91%
      • 🚗 Consumer Durables
        7.91%
      • 💇‍♀️ Consumer Services
        5.33%
      • 🚚 Transportation
        3.77%
      • 🧬 Health Technology
        2.55%
      • 🖥️ Technology Services
        1.32%
      • 💵 Cash
        1.07%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        58.02%
      • 🇭🇰 Hong Kong Exchanges
        24.5%
      • 🇺🇸 Nasdaq
        10.19%
      • 🇬🇧 LSE
        6.43%

      Countries Breakdown

      • Country
      • Total
      • 🇭🇰 Hong Kong
        27.17%
      • 🇯🇵 Japan
        22.84%
      • 🇰🇷 South Korea
        18.62%
      • 🇸🇬 Singapore
        13.25%
      • 🇹🇼 Taiwan
        11.08%
      • 🇺🇸 United States
        3.75%

      Dividends

      Dividend Yield

      2.02%

      20 out of 25 instruments pay dividend.

      3 dividend payments in the next 30 days.

      Highest Dividend: $823.HK (6.38%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      823.HK
      823.HK
      0.2%
      6.38%
      $2.63
      1299.HK
      1299.HK
      0.17%
      2.54%
      $1.61
      00388.HK
      00388.HK
      0.16%
      2.24%
      $8.41
      WF
      WF
      0.14%
      4.14%
      $2.23
      UMC
      UMC
      0.14%
      4.68%
      $0.36
      HMC
      HMC
      0.14%
      3.99%
      $0.65
      SMSN.L
      SMSN.L
      0.13%
      2.04%
      $23.68
      KB
      KB
      0.12%
      2.36%
      $2.39
      SHG
      SHG
      0.1%
      2.82%
      $1.23
      TAK
      TAK
      0.1%
      3.82%
      $0.56
      MFG
      MFG
      0.09%
      2.97%
      $0.12
      00027.HK
      00027.HK
      0.08%
      2.7%
      -
      SMFG
      SMFG
      0.08%
      2.16%
      $0.29
      TM
      TM
      0.07%
      3.3%
      $4.64
      ASX
      ASX
      0.07%
      2.54%
      $0.23
      MUFG
      MUFG
      0.07%
      1.69%
      $0.23
      669.HK
      669.HK
      0.06%
      2.64%
      $1.93
      TSM
      TSM
      0.05%
      0.96%
      $1.74
      01928.HK
      01928.HK
      0.03%
      1.42%
      -
      SONY
      SONY
      0.02%
      0.38%
      $0.49

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      TAK
      TAK
      Pay Day
      Jul 7, 2025
      $0.34
      UMC
      UMC
      Pay Day
      Jul 23, 2025
      $0.48
      823.HK
      823.HK
      Pay Day
      Aug 4, 2025
      $0.18
      ASX
      ASX
      Pay Day
      Aug 6, 2025
      $0.36
      TSM
      TSM
      Ex-Dividend
      Sep 16, 2025
      $0.82
      TSM
      TSM
      Pay Day
      Oct 9, 2025
      $0.82

      Portfolio Holdings

      (As of June 30, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results