Portfolio of CHONHEILei on eToro

CHONHEILei

🇦🇺 Stock and ETF Investor.

2 copiers.

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

Summary

+3.42%

This Month

+3.42%

Year To Date

+25.31%

2 Years

+5.65%

5 Years

+14.44%

10 Years

+2.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.88%
🖥️ Technology Services
17.12%
💻 Electronic Technology
16.17%
🚗 Consumer Durables
10.11%
🧬 Health Technology
5.08%
🛍️ Retail Trade
3.93%
🧪 Process Industries
1.53%
🪙 Cryptocurrencies
1.48%
💰 Finance
0.94%
💵 Cash
0.1%
⛏️ Energy Minerals
0.06%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.23%
🇺🇸 NYSE
35.63%
🌍 Digital Currency
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇬🇧 United Kingdom
1.53%

Dividends

Dividend Yield

0.17%

15 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHI	0.03%	1.14%	$1.15
LLY	0.03%	0.61%	$4.86
MSFT	0.03%	0.78%	$3
AAPL	0.02%	0.4%	$0.97
LIN	0.02%	1.33%	$5.33
GOOG	0.02%	0.24%	$0.2
META	0.01%	0.29%	$1
XOM	0%	2.87%	$3.76
NVDA	0%	0.02%	$0.02
WELL	0%	1.54%	$2.44
NEE	0%	2.58%	$1.97
ORCL	0%	1.17%	$1.6
WMT	0%	0.81%	$0.81
AVGO	0%	0.73%	$19.7
GE	0%	0.49%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-12.82

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-12.82

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.5

High:

TSLA

288.29

Low:

DHI

13.64

Details

PEG Ratio

144.27

High:

META

479.82

Low:

AVGO

24.49

Details

Price/Book

14.12

High:

AAPL

51.38

Low:

BRK.B

1.46

Details

Price/Sales

10.38

High:

AVGO

25.5

Low:

DHI

1.31

Details

Price/CF

29.35

High:

TSLA

99.57

Low:

XOM

9.38

Details

Price/FCF

61.16

High:

NEE

2,356.18

Low:

DHI

14.18

Details

P/E Ratio

39.5

High:

TSLA

288.29

Low:

DHI

13.64

Details

PEG Ratio

144.27

High:

META

479.82

Low:

AVGO

24.49

Details

Price/Book

14.12

High:

AAPL

51.38

Low:

BRK.B

1.46

Details

Price/Sales

10.38

High:

AVGO

25.5

Low:

DHI

1.31

Details

Price/CF

29.35

High:

TSLA

99.57

Low:

XOM

9.38

Details

Price/FCF

61.16

High:

NEE

2,356.18

Low:

DHI

14.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.19%	Nov 2021	-	51
-14.86%	Oct 2020	Nov 2020	1
-3.35%	May 2021	Jun 2021	1
-2.18%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of CHONHEILei on eToro

CHONHEILei

🇦🇺 Stock and ETF Investor.

2 copiers.

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

Summary

+3.42%

This Month

+3.42%

Year To Date

+25.31%

2 Years

+5.65%

5 Years

+14.44%

10 Years

+2.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.88%
🖥️ Technology Services
17.12%
💻 Electronic Technology
16.17%
🚗 Consumer Durables
10.11%
🧬 Health Technology
5.08%
🛍️ Retail Trade
3.93%
🧪 Process Industries
1.53%
🪙 Cryptocurrencies
1.48%
💰 Finance
0.94%
💵 Cash
0.1%
⛏️ Energy Minerals
0.06%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.23%
🇺🇸 NYSE
35.63%
🌍 Digital Currency
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
53.46%
🇬🇧 United Kingdom
1.53%

Dividends

Dividend Yield

0.17%

15 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHI	0.03%	1.14%	$1.15
LLY	0.03%	0.61%	$4.86
MSFT	0.03%	0.78%	$3
AAPL	0.02%	0.4%	$0.97
LIN	0.02%	1.33%	$5.33
GOOG	0.02%	0.24%	$0.2
META	0.01%	0.29%	$1
XOM	0%	2.87%	$3.76
NVDA	0%	0.02%	$0.02
WELL	0%	1.54%	$2.44
NEE	0%	2.58%	$1.97
ORCL	0%	1.17%	$1.6
WMT	0%	0.81%	$0.81
AVGO	0%	0.73%	$19.7
GE	0%	0.49%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-12.82

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-12.82

-13

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

DHI

14.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.19%	Nov 2021	-	51
-14.86%	Oct 2020	Nov 2020	1
-3.35%	May 2021	Jun 2021	1
-2.18%	Sep 2021	Oct 2021	1