Portfolio of Borjagh13 on eToro

Borjagh13

🇸🇬 Stock and Copy Trading Investor.

1 copier.

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

Summary

+0.56%

Today

+6.98%

This Month

-2.56%

Year To Date

+104.04%

2 Years

+41.3%

5 Years

+8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.43%
👥 Copy Trading
29.99%
🖥️ Technology Services
11.04%
📊 ETFs
7.36%
💰 Finance
6.33%
💻 Electronic Technology
2.67%
🚚 Transportation
0.08%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.6%
🇺🇸 Nasdaq
29.89%
🇺🇸 NYSE
17.04%
🇭🇰 Hong Kong Exchanges
0.41%
🇬🇧 LSE
0.21%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.4%
🇨🇳 China
1.23%
🇳🇱 Netherlands
0.78%
🇹🇼 Taiwan
0.53%
🇬🇧 United Kingdom
0.44%
🇮🇪 Ireland
0.32%
🇸🇬 Singapore
0.3%
🇰🇷 South Korea
0.21%
🇯🇵 Japan
0.15%

Dividends

Dividend Yield

0.26%

7 out of 12 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ARGT (1.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARGT	0.11%	1.44%	-
Chip-Tech	0.05%	0.81%	-
META	0.04%	0.37%	$1
BigTech	0.03%	0.41%	-
InTheGame	0.03%	0.49%	-
GOOGL	0.01%	0.49%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML (BigTech)	Ex-Dividend	Apr 28, 2025	$1.92
ASML (Chip-Tech)	Ex-Dividend	Apr 28, 2025	$1.92
JOYY (InTheGame)	Pay Day	Apr 30, 2025	$0.93
ENTG (Chip-Tech)	Ex-Dividend	Apr 30, 2025	$0.10
MRVL (Chip-Tech)	Pay Day	May 1, 2025	$0.06
ASML (BigTech)	Pay Day	May 6, 2025	$1.92
ASML (Chip-Tech)	Pay Day	May 6, 2025	$1.92
MSFT (InTheGame)	Ex-Dividend	May 15, 2025	$0.83
MSFT (BigTech)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (InTheGame)	Ex-Dividend	May 16, 2025	$0.58
ENTG (Chip-Tech)	Pay Day	May 21, 2025	$0.10
AMAT (BigTech)	Ex-Dividend	May 22, 2025	$0.46
AMAT (Chip-Tech)	Ex-Dividend	May 22, 2025	$0.46
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (BigTech)	Ex-Dividend	Jun 5, 2025	$0.89
QCOM (Chip-Tech)	Ex-Dividend	Jun 5, 2025	$0.89
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (BigTech)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (BigTech)	Pay Day	Jun 12, 2025	$0.83
AMAT (BigTech)	Pay Day	Jun 12, 2025	$0.46
TSM (BigTech)	Ex-Dividend	Jun 12, 2025	$0.68
AMAT (Chip-Tech)	Pay Day	Jun 12, 2025	$0.46
TSM (Chip-Tech)	Ex-Dividend	Jun 12, 2025	$0.68
GOOGL	Pay Day	Jun 16, 2025	$0.21
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
GOOGL (BigTech)	Pay Day	Jun 16, 2025	$0.21
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
QCOM (Chip-Tech)	Pay Day	Jun 26, 2025	$0.89
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
TSM (BigTech)	Pay Day	Jul 10, 2025	$0.68
TSM (Chip-Tech)	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.57

High:

NVDA

37.76

Low:

BRK.B

12.86

Details

PEG Ratio

35.55

High:

GOOGL

47.87

Low:

03690.HK

11.47

Details

Price/Book

4.67

High:

NVDA

34.25

Low:

BRK.B

1.76

Details

Price/Sales

6.49

High:

NVDA

21.02

Low:

03690.HK

2.2

Details

Price/CF

23.39

High:

NVDA

54.98

Low:

META

16.66

Details

Price/FCF

42.67

High:

03690.HK

387.81

Low:

META

31.06

Details