Portfolio of CKNeow on eToro

CKNeow

🇲🇾 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.

Summary

+2.61%

This Month

+23.5%

Year To Date

+76.37%

2 Years

+102.82%

5 Years

+165%

10 Years

+21.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.82%
🖥️ Technology Services
18.42%
💵 Cash
14%
🛍️ Retail Trade
8.16%
🪙 Cryptocurrencies
6.33%
🍞 Consumer Non Durables
4.13%
💰 Finance
3.81%
💇‍♀️ Consumer Services
3.75%
🚚 Transportation
3.62%
🏥 Health Services
3.62%
🏭 Industrial Services
2.98%
📊 ETFs
2.57%
🛠️ Producer Manufacturing
1.33%
🚗 Consumer Durables
1.11%
🧪 Process Industries
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.65%
🇺🇸 NYSE
30.46%
🌍 Digital Currency
6.33%
🇭🇰 Hong Kong Exchanges
2.73%
🇺🇸 OTC Markets Stock Exchange
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
57.18%
🇨🇳 China
10.93%
🇳🇱 Netherlands
5.43%
🇹🇼 Taiwan
1.82%
🇭🇰 Hong Kong
1.26%

Dividends

Dividend Yield

0.58%

19 out of 36 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (15.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SLB	0.09%	3.18%	$1.05
NKE	0.07%	2.19%	$1.45
UNH	0.05%	2.45%	$7.74
HTZWW	0.05%	15.34%	$0.53
ASML	0.04%	0.75%	$5.57
SPY	0.03%	1.16%	-
ELV	0.03%	2.17%	$6.22
GOOGL	0.03%	0.34%	$0.2
DIS	0.03%	0.86%	$0.75
MOS	0.02%	2.59%	$0.82
FDX	0.02%	2.47%	$5.16
CL	0.02%	2.45%	$1.96
CSCO	0.02%	2.45%	$1.58
BABA	0.02%	0.66%	$0.98
CAT	0.02%	1.33%	$5.31
TSM	0.02%	0.95%	$1.74
META	0.01%	0.27%	$1
INTC	0.01%	0.52%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
MOS	Pay Day	Sep 18, 2025	$0.22
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
ELV	Pay Day	Sep 25, 2025	$1.71
META	Pay Day	Sep 29, 2025	$0.52
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
CL	Ex-Dividend	Oct 17, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
CL	Pay Day	Nov 14, 2025	$0.52

Performance Metrics

Score 6.4/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

3.34

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.84

High:

TSLA

229.29

Low:

-13.07

Details

PEG Ratio

109.64

High:

CSCO

829.08

Low:

MOS

3.84

Details

Price/Book

7.87

High:

95.88

Low:

-49.43

Details

Price/Sales

5.88

High:

NVDA

26.4

Low:

HTZ

0.23

Details

Price/CF

20.24

High:

TSLA

70.91

Low:

HTZ

1.11

Details

Price/FCF

50.73

High:

03690.HK

387.81

Low:

HTZ

0.31

Details