Portfolio of A-chen on eToro

A-chen

🇹🇼 Stock Market Neutral 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

+0.8%

This Month

-9.29%

Year To Date

-6.99%

2 Years

-57.47%

5 Years

-32.67%

10 Years

-6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.55%
💵 Cash
24.39%
💻 Electronic Technology
16.02%
🪙 Cryptocurrencies
7.2%
🌾 Commodities
6.3%
🚚 Transportation
5.72%
🚗 Consumer Durables
2.84%
📊 ETFs
2.74%
💰 Finance
2.03%
📡 Communications
1.63%
💇‍♀️ Consumer Services
1.39%
⛏️ Energy Minerals
1.12%
🧬 Health Technology
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.8%
🇺🇸 NYSE
14.34%
🌍 Digital Currency
7.2%
🌍 Commodity
6.3%
🇭🇰 Hong Kong Exchanges
1.91%
🇫🇷 Euronext Paris
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
50.35%
🇹🇼 Taiwan
2.18%
🇨🇳 China
1.91%
🇫🇷 France
1.63%
🇧🇷 Brazil
1.12%
🇰🇾 Cayman Islands
0.6%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

0.3%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
ORA.PA	0.07%	4.19%	$0.72
PBR.A	0.06%	5.69%	$2.21
DAL	0.03%	1.07%	$0.3
GOOG	0.02%	0.29%	$0.2
TSM	0.01%	0.68%	$1.74
DIS	0.01%	1.55%	$0.75
META	0.01%	0.37%	$1
LLY	0%	0.67%	$4.86
QCOM	0%	2.81%	$3.25
NVDA	0%	0.02%	$0.02
GRMN	0%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-17.29

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-17.29

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.16

High:

TSLA

335.12

Low:

NET

-718.81

Details

PEG Ratio

69.64

High:

INOD

1,159.25

Low:

INTC

-626.4

Details

Price/Book

8.3

High:

NET

51.05

Low:

AAL

-1.92

Details

Price/Sales

9.25

High:

PLTR

85.37

Low:

AAL

0.13

Details

Price/CF

25.75

High:

RKT

260.84

Low:

PBR.A

2.12

Details

Price/FCF

62.15

High:

RKT

575.65

Low:

AAL

8.42

Details

P/E Ratio

29.16

High:

TSLA

335.12

Low:

NET

-718.81

Details

PEG Ratio

69.64

High:

INOD

1,159.25

Low:

INTC

-626.4

Details

Price/Book

8.3

High:

NET

51.05

Low:

AAL

-1.92

Details

Price/Sales

9.25

High:

PLTR

85.37

Low:

AAL

0.13

Details

Price/CF

25.75

High:

RKT

260.84

Low:

PBR.A

2.12

Details

Price/FCF

62.15

High:

RKT

575.65

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Jul 2021	-	58
-10.7%	Sep 2020	Nov 2020	2
-3.14%	Jan 2021	Feb 2021	1
-0.51%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of A-chen on eToro

A-chen

🇹🇼 Stock Market Neutral 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

+0.8%

This Month

-9.29%

Year To Date

-6.99%

2 Years

-57.47%

5 Years

-32.67%

10 Years

-6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.55%
💵 Cash
24.39%
💻 Electronic Technology
16.02%
🪙 Cryptocurrencies
7.2%
🌾 Commodities
6.3%
🚚 Transportation
5.72%
🚗 Consumer Durables
2.84%
📊 ETFs
2.74%
💰 Finance
2.03%
📡 Communications
1.63%
💇‍♀️ Consumer Services
1.39%
⛏️ Energy Minerals
1.12%
🧬 Health Technology
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.8%
🇺🇸 NYSE
14.34%
🌍 Digital Currency
7.2%
🌍 Commodity
6.3%
🇭🇰 Hong Kong Exchanges
1.91%
🇫🇷 Euronext Paris
1.63%

Countries Breakdown

Country
Total

🇺🇸 United States
50.35%
🇹🇼 Taiwan
2.18%
🇨🇳 China
1.91%
🇫🇷 France
1.63%
🇧🇷 Brazil
1.12%
🇰🇾 Cayman Islands
0.6%
🇨🇭 Switzerland
0.15%

Dividends

Dividend Yield

0.3%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.95%	$3
ORA.PA	0.07%	4.19%	$0.72
PBR.A	0.06%	5.69%	$2.21
DAL	0.03%	1.07%	$0.3
GOOG	0.02%	0.29%	$0.2
TSM	0.01%	0.68%	$1.74
DIS	0.01%	1.55%	$0.75
META	0.01%	0.37%	$1
LLY	0%	0.67%	$4.86
QCOM	0%	2.81%	$3.25
NVDA	0%	0.02%	$0.02
GRMN	0%	0.38%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
GRMN	Pay Day	Jun 26, 2026	$1.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-17.29

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-17.29

-18

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

RKT

575.65

Low:

AAL

8.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Jul 2021	-	58
-10.7%	Sep 2020	Nov 2020	2
-3.14%	Jan 2021	Feb 2021	1
-0.51%	Apr 2021	May 2021	1