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

+5.09%

This Month

+6.19%

Year To Date

+1.01%

2 Years

-50.5%

5 Years

-21.18%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.07%
💻 Electronic Technology
22.68%
💵 Cash
10.67%
🪙 Cryptocurrencies
7.02%
🚚 Transportation
5.94%
📊 ETFs
4.47%
🧬 Health Technology
4.04%
📡 Communications
3.19%
🚗 Consumer Durables
2.85%
💰 Finance
1.7%
💇‍♀️ Consumer Services
1.27%
⛏️ Energy Minerals
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.22%
🇺🇸 NYSE
21.13%
🌍 Digital Currency
7.02%
🇫🇷 Euronext Paris
3.19%
🇭🇰 Hong Kong Exchanges
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
70.14%
🇫🇷 France
3.19%
🇹🇼 Taiwan
2.23%
🇨🇳 China
1.58%
🇧🇷 Brazil
1.37%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.37%

12 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.13%	4.12%	$0.72
MSFT	0.09%	0.85%	$3
PBR.A	0.05%	5.39%	$2.21
DAL	0.03%	0.99%	$0.3
LLY	0.02%	0.61%	$4.86
GOOG	0.02%	0.22%	$0.2
TSM	0.02%	0.74%	$1.74
DIS	0.01%	1.46%	$0.75
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02
QCOM	0%	1.51%	$3.25
GRMN	0%	0.37%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
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
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
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

1.07

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.76

High:

TSLA

389.19

Low:

NET

-870.6

Details

PEG Ratio

115.39

High:

INOD

3,294.18

Low:

INTC

-222.31

Details

Price/Book

9.6

High:

NET

50.04

Low:

AAL

-2.25

Details

Price/Sales

10.97

High:

PLTR

67.36

Low:

AAL

0.16

Details

Price/CF

21.82

High:

RKT

260.84

Low:

AAL

1.46

Details

Price/FCF

56.52

High:

RKT

575.65

Low:

PGY

4.82

Details

P/E Ratio

31.76

High:

TSLA

389.19

Low:

NET

-870.6

Details

PEG Ratio

115.39

High:

INOD

3,294.18

Low:

INTC

-222.31

Details

Price/Book

9.6

High:

NET

50.04

Low:

AAL

-2.25

Details

Price/Sales

10.97

High:

PLTR

67.36

Low:

AAL

0.16

Details

Price/CF

21.82

High:

RKT

260.84

Low:

AAL

1.46

Details

Price/FCF

56.52

High:

RKT

575.65

Low:

PGY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Jul 2021	-	59
-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

+5.09%

This Month

+6.19%

Year To Date

+1.01%

2 Years

-50.5%

5 Years

-21.18%

10 Years

-4.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.07%
💻 Electronic Technology
22.68%
💵 Cash
10.67%
🪙 Cryptocurrencies
7.02%
🚚 Transportation
5.94%
📊 ETFs
4.47%
🧬 Health Technology
4.04%
📡 Communications
3.19%
🚗 Consumer Durables
2.85%
💰 Finance
1.7%
💇‍♀️ Consumer Services
1.27%
⛏️ Energy Minerals
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.22%
🇺🇸 NYSE
21.13%
🌍 Digital Currency
7.02%
🇫🇷 Euronext Paris
3.19%
🇭🇰 Hong Kong Exchanges
1.58%

Countries Breakdown

Country
Total

🇺🇸 United States
70.14%
🇫🇷 France
3.19%
🇹🇼 Taiwan
2.23%
🇨🇳 China
1.58%
🇧🇷 Brazil
1.37%
🇨🇭 Switzerland
0.13%

Dividends

Dividend Yield

0.37%

12 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORA.PA	0.13%	4.12%	$0.72
MSFT	0.09%	0.85%	$3
PBR.A	0.05%	5.39%	$2.21
DAL	0.03%	0.99%	$0.3
LLY	0.02%	0.61%	$4.86
GOOG	0.02%	0.22%	$0.2
TSM	0.02%	0.74%	$1.74
DIS	0.01%	1.46%	$0.75
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02
QCOM	0%	1.51%	$3.25
GRMN	0%	0.37%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
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
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
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

1.07

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-13.39

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

RKT

575.65

Low:

PGY

4.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.98%	Jul 2021	-	59
-10.7%	Sep 2020	Nov 2020	2
-3.14%	Jan 2021	Feb 2021	1
-0.51%	Apr 2021	May 2021	1