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

+0.58%

Today

+2.87%

This Month

+10.17%

Year To Date

+113.99%

2 Years

+59.76%

5 Years

+10.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.66%
👥 Copy Trading
31.41%
🖥️ Technology Services
12.22%
📊 ETFs
6.36%
💰 Finance
5.16%
💻 Electronic Technology
3.07%
🚚 Transportation
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.28%
🇺🇸 Nasdaq
32.93%
🇺🇸 NYSE
14.91%
🇭🇰 Hong Kong Exchanges
0.39%
🇬🇧 LSE
0.2%
🇳🇱 Euronext Amsterdam
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.21%
🇨🇳 China
1.17%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.61%
🇬🇧 United Kingdom
0.52%
🇸🇬 Singapore
0.33%
🇮🇪 Ireland
0.28%
🇰🇷 South Korea
0.2%
🇯🇵 Japan
0.13%

Dividends

Dividend Yield

0.22%

7 out of 12 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ARGT (1.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARGT	0.08%	1.3%	-
Chip-Tech	0.05%	0.67%	-
META	0.03%	0.29%	$1
BigTech	0.03%	0.35%	-
InTheGame	0.02%	0.43%	-
GOOGL	0.01%	0.49%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI (Chip-Tech)	Ex-Dividend	Jun 25, 2025	$1.01
META	Pay Day	Jun 26, 2025	$0.52
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
META (BigTech)	Pay Day	Jun 26, 2025	$0.52
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
QCOM (Chip-Tech)	Pay Day	Jun 26, 2025	$0.89
AVGO (BigTech)	Pay Day	Jun 30, 2025	$0.59
AVGO (Chip-Tech)	Pay Day	Jun 30, 2025	$0.59
MPWR (Chip-Tech)	Ex-Dividend	Jun 30, 2025	$1.56
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
NVDA (BigTech)	Pay Day	Jul 3, 2025	$0.01
NVDA (Chip-Tech)	Pay Day	Jul 3, 2025	$0.01
KLIC (Chip-Tech)	Pay Day	Jul 8, 2025	$0.20
NXPI (Chip-Tech)	Pay Day	Jul 9, 2025	$1.01
ORCL (BigTech)	Ex-Dividend	Jul 10, 2025	$0.50
BABA (BigTech)	Pay Day	Jul 10, 2025	$1.05
CRM (BigTech)	Pay Day	Jul 10, 2025	$0.42
MRVL (Chip-Tech)	Ex-Dividend	Jul 11, 2025	$0.06
MPWR (Chip-Tech)	Pay Day	Jul 15, 2025	$1.56
ORCL (BigTech)	Pay Day	Jul 24, 2025	$0.50
MRVL (Chip-Tech)	Pay Day	Jul 31, 2025	$0.06
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
AMAT (Chip-Tech)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
AMAT (Chip-Tech)	Pay Day	Sep 11, 2025	$0.46
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (Chip-Tech)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
TSM (Chip-Tech)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.57

High:

NVDA

46.44

Low:

BRK.B

Details

PEG Ratio

72.63

High:

BRK.B

120.75

Low:

03690.HK

11.65

Details

Price/Book

6.27

High:

NVDA

41.94

Low:

BRK.B

1.61

Details

Price/Sales

8.27

High:

NVDA

23.89

Low:

03690.HK

2.1

Details

Price/CF

20.43

High:

BRK.B

37.15

Low:

03690.HK

14.28

Details

Price/FCF

36.85

High:

03690.HK

387.81

Low:

GOOGL

29.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.53%	Jul 2021	Feb 2024	31
-15.41%	Feb 2025	Jun 2025	4
-10.21%	Apr 2024	Oct 2024	6
-1.46%	Dec 2024	Jan 2025	1
-0.63%	Mar 2021	Apr 2021	1
-0.34%	May 2021	Jun 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.66%
👥 Copy Trading
31.41%
🖥️ Technology Services
12.22%
📊 ETFs
6.36%
💰 Finance
5.16%
💻 Electronic Technology
3.07%
🚚 Transportation
0.07%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.28%
🇺🇸 Nasdaq
32.93%
🇺🇸 NYSE
14.91%
🇭🇰 Hong Kong Exchanges
0.39%
🇬🇧 LSE
0.2%
🇳🇱 Euronext Amsterdam
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
38.21%
🇨🇳 China
1.17%
🇳🇱 Netherlands
0.8%
🇹🇼 Taiwan
0.61%
🇬🇧 United Kingdom
0.52%
🇸🇬 Singapore
0.33%
🇮🇪 Ireland
0.28%
🇰🇷 South Korea
0.2%
🇯🇵 Japan
0.13%

Dividends

Dividend Yield

0.22%

7 out of 12 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ARGT (1.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARGT	0.08%	1.3%	-
Chip-Tech	0.05%	0.67%	-
META	0.03%	0.29%	$1
BigTech	0.03%	0.35%	-
InTheGame	0.02%	0.43%	-
GOOGL	0.01%	0.49%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI (Chip-Tech)	Ex-Dividend	Jun 25, 2025	$1.01
META	Pay Day	Jun 26, 2025	$0.52
META (InTheGame)	Pay Day	Jun 26, 2025	$0.52
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
META (BigTech)	Pay Day	Jun 26, 2025	$0.52
QCOM (BigTech)	Pay Day	Jun 26, 2025	$0.89
QCOM (Chip-Tech)	Pay Day	Jun 26, 2025	$0.89
AVGO (BigTech)	Pay Day	Jun 30, 2025	$0.59
AVGO (Chip-Tech)	Pay Day	Jun 30, 2025	$0.59
MPWR (Chip-Tech)	Ex-Dividend	Jun 30, 2025	$1.56
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (InTheGame)	Pay Day	Jul 3, 2025	$0.01
JOYY (InTheGame)	Pay Day	Jul 3, 2025	$0.94
NVDA (BigTech)	Pay Day	Jul 3, 2025	$0.01
NVDA (Chip-Tech)	Pay Day	Jul 3, 2025	$0.01
KLIC (Chip-Tech)	Pay Day	Jul 8, 2025	$0.20
NXPI (Chip-Tech)	Pay Day	Jul 9, 2025	$1.01
ORCL (BigTech)	Ex-Dividend	Jul 10, 2025	$0.50
BABA (BigTech)	Pay Day	Jul 10, 2025	$1.05
CRM (BigTech)	Pay Day	Jul 10, 2025	$0.42
MRVL (Chip-Tech)	Ex-Dividend	Jul 11, 2025	$0.06
MPWR (Chip-Tech)	Pay Day	Jul 15, 2025	$1.56
ORCL (BigTech)	Pay Day	Jul 24, 2025	$0.50
MRVL (Chip-Tech)	Pay Day	Jul 31, 2025	$0.06
MSFT (InTheGame)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.83
AMAT (BigTech)	Ex-Dividend	Aug 21, 2025	$0.46
AMAT (Chip-Tech)	Ex-Dividend	Aug 21, 2025	$0.46
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
MSFT (BigTech)	Pay Day	Sep 11, 2025	$0.83
AMAT (BigTech)	Pay Day	Sep 11, 2025	$0.46
AMAT (Chip-Tech)	Pay Day	Sep 11, 2025	$0.46
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (BigTech)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (Chip-Tech)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
TSM (BigTech)	Pay Day	Oct 9, 2025	$0.82
TSM (Chip-Tech)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

0.25

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

25.57

High:

NVDA

46.44

Low:

BRK.B

Details

PEG Ratio

72.63

High:

BRK.B

120.75

Low:

03690.HK

11.65

Details

Price/Book

6.27

High:

NVDA

41.94

Low:

BRK.B

1.61

Details

Price/Sales

8.27

High:

NVDA

23.89

Low:

03690.HK

2.1

Details

Price/CF

20.43

High:

BRK.B

37.15

Low:

03690.HK

14.28

Details

Price/FCF

36.85

High:

03690.HK

387.81

Low:

GOOGL

29.2

Details

Depth

Start

End

Total months

-49.53%

Jul 2021

Feb 2024

-15.41%

Feb 2025

Jun 2025

-10.21%

Apr 2024

Oct 2024

-1.46%

Dec 2024

Jan 2025

-0.63%

Mar 2021

Apr 2021

-0.34%

May 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics