Portfolio of A-chen on eToro

A-chen

🇹🇼 Market Neutral Stock 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

-1.87%

Today

-1.87%

This Month

-9.7%

Year To Date

+21.31%

2 Years

-20.78%

5 Years

-4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.88%
💵 Cash
22.26%
🖥️ Technology Services
16.87%
💻 Electronic Technology
13.29%
💰 Finance
3.21%
🚚 Transportation
1.84%
💇‍♀️ Consumer Services
1.43%
⛏️ Energy Minerals
0.61%
🛠️ Producer Manufacturing
0.6%
🚗 Consumer Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇺🇸 Nasdaq
29.94%

Countries Breakdown

Country
Total

🇺🇸 United States
30.68%
🇹🇼 Taiwan
5.46%
🇰🇾 Cayman Islands
1.17%
🇧🇷 Brazil
0.61%
🇬🇧 United Kingdom
0.14%

Dividends

Dividend Yield

2.64%

12 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOXS	1.21%	5.28%	-
SQQQ	0.86%	9.2%	-
SDOW	0.33%	7.16%	-
PBR.A	0.07%	11.79%	$2.21
TSM	0.06%	1.15%	$1.74
MSFT	0.04%	0.7%	$3
GOOG	0.02%	0.48%	$0.2
DAL	0.02%	1.22%	$0.3
QCOM	0.01%	2.32%	$3.25
DIS	0.01%	0.88%	$0.75
INTC	0%	2.48%	$0.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.22

-15

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.79

High:

CRDO

4,572.99

Low:

NET

-714.23

Details

PEG Ratio

-59.8

High:

CRDO

4,081.04

Low:

NET

-1,270.99

Details

Price/Book

7.21

High:

NET

41.24

Low:

DAVA

0.82

Details

Price/Sales

8.67

High:

CRDO

34.9

Low:

OKLO

Details

Price/CF

19.53

High:

CRDO

1,118.95

Low:

PBR.A

2.35

Details

Price/FCF

45.32

High:

NET

214.03

Low:

5.19

Details