Portfolio of Bamboo108 on eToro

Bamboo108

🇻🇳 Stock, ETF and Crypto Market Neutral Investor.

184 copiers.

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

Summary

+2.01%

This Month

+1.81%

Year To Date

+30.64%

2 Years

+45.48%

5 Years

+244.95%

10 Years

+23.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.8%
📊 ETFs
20.89%
🪙 Cryptocurrencies
18.62%
💵 Cash
17.54%
🧩 Miscellaneous
13.16%
🖥️ Technology Services
9.75%
🛍️ Retail Trade
3.57%
💰 Finance
2.43%
💼 Commercial Services
0.82%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🌍 Digital Currency
18.62%
🇺🇸 NYSE
16.92%
🇭🇰 Hong Kong Exchanges
2.36%
🇺🇸 Chicago Board Options Exchange
1.93%
🇬🇧 LSE
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇨🇳 China
6.67%
🇬🇧 United Kingdom
0.82%
🇻🇳 Vietnam
0.68%

Dividends

Dividend Yield

0.21%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTES	0.06%	2.32%	$2.58
QQQ	0.05%	0.4%	-
0700.HK	0.03%	1.12%	$3.4
NVDA	0.02%	0.14%	$0.02
BABA	0.01%	0.87%	$0.98
LSEG.L	0.01%	1.74%	$1.15
GOOG	0.01%	0.24%	$0.2
V	0.01%	0.73%	$2.01
MA	0.01%	0.63%	$2.46
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.55

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.55

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.3

High:

AMD

183.1

Low:

03690.HK

-11.77

Details

PEG Ratio

99.78

High:

NTES

234.97

Low:

NVDA

29.49

Details

Price/Book

15.09

High:

69.54

Low:

VFS

-0.98

Details

Price/Sales

13.08

High:

AMD

24.58

Low:

03690.HK

1.3

Details

Price/CF

29.76

High:

03690.HK

64.39

Low:

NTES

9.81

Details

Price/FCF

45.57

High:

BABA

1,196.17

Low:

NTES

13.53

Details

P/E Ratio

33.3

High:

AMD

183.1

Low:

03690.HK

-11.77

Details

PEG Ratio

99.78

High:

NTES

234.97

Low:

NVDA

29.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.75%	Sep 2021	Mar 2024	30
-20.78%	Nov 2025	-	9
-13.1%	Feb 2025	Jun 2025	4
-7.88%	Apr 2024	May 2024	1
-6.53%	May 2021	Aug 2021	3
-5.91%	Jun 2024	Oct 2024	4
-3.04%	Sep 2020	Oct 2020	1
-2.71%	Dec 2024	Jan 2025	1
-1.17%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of Bamboo108 on eToro

Bamboo108

🇻🇳 Stock, ETF and Crypto Market Neutral Investor.

184 copiers.

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

Summary

+2.01%

This Month

+1.81%

Year To Date

+30.64%

2 Years

+45.48%

5 Years

+244.95%

10 Years

+23.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.8%
📊 ETFs
20.89%
🪙 Cryptocurrencies
18.62%
💵 Cash
17.54%
🧩 Miscellaneous
13.16%
🖥️ Technology Services
9.75%
🛍️ Retail Trade
3.57%
💰 Finance
2.43%
💼 Commercial Services
0.82%
🚗 Consumer Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.07%
🌍 Digital Currency
18.62%
🇺🇸 NYSE
16.92%
🇭🇰 Hong Kong Exchanges
2.36%
🇺🇸 Chicago Board Options Exchange
1.93%
🇬🇧 LSE
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇨🇳 China
6.67%
🇬🇧 United Kingdom
0.82%
🇻🇳 Vietnam
0.68%

Dividends

Dividend Yield

0.21%

10 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTES	0.06%	2.32%	$2.58
QQQ	0.05%	0.4%	-
0700.HK	0.03%	1.12%	$3.4
NVDA	0.02%	0.14%	$0.02
BABA	0.01%	0.87%	$0.98
LSEG.L	0.01%	1.74%	$1.15
GOOG	0.01%	0.24%	$0.2
V	0.01%	0.73%	$2.01
MA	0.01%	0.63%	$2.46
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.55

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

4.55

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

15.09

High:

69.54

Low:

VFS

-0.98

Details

Price/Sales

13.08

High:

AMD

24.58

Low:

03690.HK

1.3

Details

Price/CF

29.76

High:

03690.HK

64.39

Low:

NTES

9.81

Details

Price/FCF

45.57

High:

BABA

1,196.17

Low:

NTES

13.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.75%	Sep 2021	Mar 2024	30
-20.78%	Nov 2025	-	9
-13.1%	Feb 2025	Jun 2025	4
-7.88%	Apr 2024	May 2024	1
-6.53%	May 2021	Aug 2021	3
-5.91%	Jun 2024	Oct 2024	4
-3.04%	Sep 2020	Oct 2020	1
-2.71%	Dec 2024	Jan 2025	1
-1.17%	Jun 2020	Jul 2020	1