Effective portfolio of Borjagh13 on eToro

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Borjagh13

🇸🇬 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.25%

Today

+6.66%

This Month

-2.86%

Year To Date

+103.42%

2 Years

+40.86%

5 Years

+8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.32%
🖥️ Technology Services
16.96%
💻 Electronic Technology
13.47%
📊 ETFs
7.42%
💰 Finance
6.37%
🛍️ Retail Trade
1.66%
🛠️ Producer Manufacturing
1.13%
🚚 Transportation
0.48%
🚗 Consumer Durables
0.31%
💇‍♀️ Consumer Services
0.19%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.32%
🇺🇸 Nasdaq
30.04%
🇺🇸 NYSE
17.16%
🇭🇰 Hong Kong Exchanges
0.41%
🇬🇧 LSE
0.21%
🇳🇱 Euronext Amsterdam
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.59%
🇨🇳 China
1.24%
🇳🇱 Netherlands
0.78%
🇹🇼 Taiwan
0.54%
🇬🇧 United Kingdom
0.44%
🇮🇪 Ireland
0.32%
🇸🇬 Singapore
0.3%
🇰🇷 South Korea
0.21%
🇯🇵 Japan
0.15%

Dividends

Dividend Yield

0.26%

33 out of 86 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARGT	0.11%	1.44%	-
META	0.04%	0.37%	$1
QCOM	0.01%	2.32%	$3.25
INTC	0.01%	2.49%	$0.5
GOOGL	0.01%	0.49%	$0.2
TSM	0.01%	1.24%	$1.74
SWKS	0.01%	4.52%	$2.72
AVGO	0.01%	1.16%	$19.7
MCHP	0.01%	3.87%	$1.75
MU	0.01%	0.58%	$0.46
SMSN.L	0.01%	2.44%	$23.68
AMAT	0%	1.1%	$1.44
MSFT	0%	0.83%	$3
BABA	0%	0.81%	$0.98
NXPI	0%	2.1%	$4.06
ASML	0%	0.85%	$5.57
NTES	0%	2.43%	$2.58
ADI	0%	1.93%	$3.56
KLIC	0%	2.52%	$0.79
MPWR	0%	0.91%	$4.5
ORCL	0%	1.23%	$1.6
JOYY	0%	2.27%	$0.71
AAPL	0%	0.48%	$0.97
0700.HK	0%	0.95%	$3.4
CRM	0%	0.6%	$0.4
NVDA	0%	0.04%	$0.02
ASM.NV	0%	0.7%	$2.75
TER	0%	0.62%	$0.46
ENTG	0%	0.5%	$0.4
EA	0%	0.52%	$0.76
MRVL	0%	0.41%	$0.24
3888.HK	0%	0.41%	$0.14
SONY	0%	0.36%	$0.49

Next Dividends

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

Performance Metrics

Score 3.2/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-2.18

-2.18

-3

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-2.18

-2.18

-3

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.22

High:

PLTR

596.4

Low:

PI

-2,089.27

Details

PEG Ratio

32.73

High:

PLTR

530.68

Low:

PI

-2,341.86

Details

Price/Book

5.59

High:

RBLX

200.37

Low:

JOYY

0.45

Details

Price/Sales

6.96

High:

PLTR

99.51

Low:

WDC

0.93

Details

Price/CF

24.62

High:

TTWO

18,296.3

Low:

SONY

4.55

Details

Price/FCF

44.81

High:

MU

1,171.75

Low:

SONY

5.77

Details

P/E Ratio

23.22

High:

PLTR

596.4

Low:

PI

-2,089.27

Details

PEG Ratio

32.73

High:

PLTR

530.68

Low:

PI

-2,341.86

Details

Price/Book

5.59

High:

RBLX

200.37

Low:

JOYY

0.45

Details

Price/Sales

6.96

High:

PLTR

99.51

Low:

WDC

0.93

Details

Price/CF

24.62

High:

TTWO

18,296.3

Low:

SONY

4.55

Details

Price/FCF

44.81

High:

MU

1,171.75

Low:

SONY

5.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.53%	Jul 2021	Feb 2024	31
-15.41%	Feb 2025	-	3
-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