Portfolio of CKGOCHANNEL on eToro

CKGOCHANNEL

🇦🇺 Stock and ETF Investor.

115 copiers.

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

Summary

-1.01%

This Month

+14.48%

Year To Date

+39.11%

2 Years

+63.87%

5 Years

+83.07%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.79%
📊 ETFs
31.15%
🖥️ Technology Services
26.15%
💻 Electronic Technology
18.52%
💰 Finance
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.41%
🇺🇸 NYSE
27.44%

Countries Breakdown

Country
Total

🇺🇸 United States
44.51%
🇹🇼 Taiwan
1.15%
🇳🇱 Netherlands
1.04%

Dividends

Dividend Yield

0.21%

8 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.16%	0.74%	$3
AAPL	0.01%	0.38%	$0.97
TSM	0.01%	0.92%	$1.74
MA	0.01%	0.56%	$2.46
GOOG	0.01%	0.27%	$0.2
ASML	0.01%	0.58%	$5.57
V	0%	0.71%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-1.92

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.76

High:

NVDA

43.35

Low:

TSM

29.93

Details

PEG Ratio

165.78

High:

1,245.39

Low:

TSM

53.23

Details

Price/Book

14.52

High:

65.12

Low:

TSM

9.24

Details

Price/Sales

13.95

High:

NVDA

22.9

Low:

NFLX

9.54

Details

Price/CF

31.94

High:

NVDA

54.84

Low:

GOOG

19.63

Details