Portfolio of A-chen on eToro

A-chen

🇹🇼 Stock and ETF Market Neutral Investor.

6 copiers.

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

Summary

+0.52%

This Month

-14.37%

Year To Date

+30.1%

2 Years

-16.61%

5 Years

-24.88%

10 Years

-5.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.78%
🖥️ Technology Services
13.31%
📊 ETFs
11.84%
🚚 Transportation
8.51%
💻 Electronic Technology
5.48%
💇‍♀️ Consumer Services
4.81%
💰 Finance
2.78%
📡 Communications
0.62%
⛏️ Energy Minerals
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.36%
🇺🇸 NYSE
18.86%
🇬🇧 LSE
2.48%
🇭🇰 Hong Kong Exchanges
0.65%
🇫🇷 Euronext Paris
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
29.18%
🇬🇧 United Kingdom
2.57%
🇹🇼 Taiwan
1.94%
🇨🇳 China
0.65%
🇫🇷 France
0.62%
🇧🇷 Brazil
0.61%
🇰🇾 Cayman Islands
0.56%

Dividends

Dividend Yield

1.44%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXS	0.83%	9.84%	-
SQQQ	0.4%	11.77%	-
PBR.A	0.06%	10.25%	$2.21
ORA.PA	0.03%	5.49%	$0.72
MSFT	0.03%	0.65%	$3
DAL	0.02%	1.05%	$0.3
GOOG	0.02%	0.35%	$0.2
TSM	0.02%	1.04%	$1.74
QCOM	0.01%	2.19%	$3.25
DIS	0.01%	0.85%	$0.75
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.52

-17

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-16.52

-17

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.66

High:

AMD

93.13

Low:

NET

-620.32

Details

PEG Ratio

74.04

High:

MSFT

240.18

Low:

INOD

2.63

Details

Price/Book

7.7

High:

NET

59.01

Low:

AAL

-2.19

Details

Price/Sales

8.28

High:

NET

38.78

Low:

AAL

0.16

Details

Price/CF

21.54

High:

NET

143.12

Low:

AAL

1.81

Details

Price/FCF

52.06

High:

NET

384.39

Low:

AAL

4.74

Details