Portfolio of CHW_TW on eToro

CHW_TW

🇹🇼 Stock Growth Investor.

8 copiers.

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

Summary

-0.16%

This Month

-2.48%

Year To Date

+54.24%

2 Years

+130.66%

5 Years

+272.92%

10 Years

+27.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.68%
💵 Cash
11.52%
🛍️ Retail Trade
10.59%
💻 Electronic Technology
9.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.16%
🇺🇸 NYSE
13.13%

Countries Breakdown

Country
Total

🇺🇸 United States
88.29%

Dividends

Dividend Yield

0.2%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.13%	0.28%	$0.2
CRM	0.08%	0.87%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

DDOG

399.49

Low:

FIG

-11.57

Details

PEG Ratio

85.75

High:

CRM

112.45

Low:

NVDA

56.47

Details

Price/Book

9.26

High:

NVDA

28.28

Low:

CRM

3.03

Details

Price/Sales

8.36

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

24.45

High:

FIG

76.48

Low:

CRM

13.31

Details

Price/FCF

63.87

High:

AMZN

325.85

Low:

CRM

15.57

Details

P/E Ratio

29.61

High:

DDOG

399.49

Low:

FIG

-11.57

Details

PEG Ratio

85.75

High:

CRM

112.45

Low:

NVDA

56.47

Details

Price/Book

9.26

High:

NVDA

28.28

Low:

CRM

3.03

Details

Price/Sales

8.36

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

24.45

High:

FIG

76.48

Low:

CRM

13.31

Details

Price/FCF

63.87

High:

AMZN

325.85

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.89%	Dec 2021	Dec 2023	24
-15.3%	Dec 2024	Jun 2025	6
-8.83%	May 2021	Aug 2021	3
-6.22%	Sep 2021	Oct 2021	1
-5.34%	Sep 2020	Nov 2020	2
-5.27%	Apr 2024	May 2024	1
-4.54%	Feb 2026	-	2
-0.94%	Oct 2025	Jan 2026	3
-0.41%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of CHW_TW on eToro

CHW_TW

🇹🇼 Stock Growth Investor.

8 copiers.

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

Summary

-0.16%

This Month

-2.48%

Year To Date

+54.24%

2 Years

+130.66%

5 Years

+272.92%

10 Years

+27.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
68.68%
💵 Cash
11.52%
🛍️ Retail Trade
10.59%
💻 Electronic Technology
9.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.16%
🇺🇸 NYSE
13.13%

Countries Breakdown

Country
Total

🇺🇸 United States
88.29%

Dividends

Dividend Yield

0.2%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CRM (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.13%	0.28%	$0.2
CRM	0.08%	0.87%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

325.85

Low:

CRM

15.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.89%	Dec 2021	Dec 2023	24
-15.3%	Dec 2024	Jun 2025	6
-8.83%	May 2021	Aug 2021	3
-6.22%	Sep 2021	Oct 2021	1
-5.34%	Sep 2020	Nov 2020	2
-5.27%	Apr 2024	May 2024	1
-4.54%	Feb 2026	-	2
-0.94%	Oct 2025	Jan 2026	3
-0.41%	Jul 2024	Aug 2024	1