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

-5.95%

This Month

+1.01%

Year To Date

+31.56%

2 Years

+31.03%

5 Years

+165.74%

10 Years

+18.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.35%
💻 Electronic Technology
14.8%
🛍️ Retail Trade
12%
💵 Cash
10.62%
💰 Finance
8.89%
🪙 Cryptocurrencies
7.81%
🏥 Health Services
5.06%
💇‍♀️ Consumer Services
3.75%
🍞 Consumer Non Durables
3.07%
🧪 Process Industries
2.09%
🛠️ Producer Manufacturing
1.3%
🏭 Industrial Services
1%
🧩 Miscellaneous
0.98%
🚗 Consumer Durables
0.81%
📊 ETFs
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇺🇸 NYSE
32.61%
🌍 Digital Currency
7.81%
🇭🇰 Hong Kong Exchanges
5.6%
🇺🇸 OTC Markets Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.62%
🇨🇳 China
10.87%
🇭🇰 Hong Kong
3.84%
🇳🇱 Netherlands
3.09%
🇹🇼 Taiwan
1.71%

Dividends

Dividend Yield

0.73%

23 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	3.76%	$1.45
FUTU	0.1%	2.66%	-
MOS	0.08%	3.89%	$0.82
HTZWW	0.06%	21.49%	$0.53
ELV	0.05%	1.7%	$6.22
DIS	0.04%	1.51%	$0.75
BABA	0.04%	0.82%	$0.98
TRV	0.03%	1.6%	$4.05
AVGO	0.03%	0.62%	$19.7
MMM	0.03%	1.97%	$5.21
MSFT	0.03%	0.83%	$3
UNH	0.02%	2.25%	$7.74
ORCL	0.02%	0.86%	$1.6
SLB	0.02%	2.03%	$1.05
META	0.02%	0.34%	$1
ASML	0.01%	0.44%	$5.57
TSM	0.01%	0.69%	$1.74
SPY	0.01%	0.98%	-
WMT	0.01%	0.84%	$0.81
V	0.01%	0.81%	$2.01
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
NKE	Pay Day	Jul 1, 2026	$0.41
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

140.63

High:

ABNB

1,400.27

Low:

HTZ

-3

Details

Price/Book

8.01

High:

AAPL

42.87

Low:

HTZ

-2.04

Details

Price/Sales

5.88

High:

AVGO

27.07

Low:

HTZ

0.18

Details

High:

TSLA

79.58

Low:

HTZ

1.04

Details

Price/FCF

66.75

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.86%	Nov 2021	Sep 2024	34
-9.76%	Nov 2025	May 2026	6
-8.35%	Feb 2025	May 2025	3
-5.95%	Jun 2026	-	1
-5.92%	Jul 2021	Oct 2021	3
-3.84%	Sep 2020	Nov 2020	2
-2.57%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-2.09%	Jul 2020	Aug 2020	1

Monthly Performance

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

-5.95%

This Month

+1.01%

Year To Date

+31.56%

2 Years

+31.03%

5 Years

+165.74%

10 Years

+18.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.35%
💻 Electronic Technology
14.8%
🛍️ Retail Trade
12%
💵 Cash
10.62%
💰 Finance
8.89%
🪙 Cryptocurrencies
7.81%
🏥 Health Services
5.06%
💇‍♀️ Consumer Services
3.75%
🍞 Consumer Non Durables
3.07%
🧪 Process Industries
2.09%
🛠️ Producer Manufacturing
1.3%
🏭 Industrial Services
1%
🧩 Miscellaneous
0.98%
🚗 Consumer Durables
0.81%
📊 ETFs
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇺🇸 NYSE
32.61%
🌍 Digital Currency
7.81%
🇭🇰 Hong Kong Exchanges
5.6%
🇺🇸 OTC Markets Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
57.62%
🇨🇳 China
10.87%
🇭🇰 Hong Kong
3.84%
🇳🇱 Netherlands
3.09%
🇹🇼 Taiwan
1.71%

Dividends

Dividend Yield

0.73%

23 out of 40 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (21.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.12%	3.76%	$1.45
FUTU	0.1%	2.66%	-
MOS	0.08%	3.89%	$0.82
HTZWW	0.06%	21.49%	$0.53
ELV	0.05%	1.7%	$6.22
DIS	0.04%	1.51%	$0.75
BABA	0.04%	0.82%	$0.98
TRV	0.03%	1.6%	$4.05
AVGO	0.03%	0.62%	$19.7
MMM	0.03%	1.97%	$5.21
MSFT	0.03%	0.83%	$3
UNH	0.02%	2.25%	$7.74
ORCL	0.02%	0.86%	$1.6
SLB	0.02%	2.03%	$1.05
META	0.02%	0.34%	$1
ASML	0.01%	0.44%	$5.57
TSM	0.01%	0.69%	$1.74
SPY	0.01%	0.98%	-
WMT	0.01%	0.84%	$0.81
V	0.01%	0.81%	$2.01
AAPL	0%	0.34%	$0.97
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
ELV	Pay Day	Jun 25, 2026	$1.72
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TRV	Pay Day	Jun 30, 2026	$1.25
NKE	Pay Day	Jul 1, 2026	$0.41
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

Low:

HTZ

1.04

Details

Price/FCF

66.75

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

P/E Ratio

32.11

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

140.63

High:

ABNB

1,400.27

Low:

HTZ

-3

Details

Price/Book

8.01

High:

AAPL

42.87

Low:

HTZ

-2.04

Details

Price/Sales

5.88

High:

AVGO

27.07

Low:

HTZ

0.18

Details

Price/CF

High:

TSLA

79.58

Low:

HTZ

1.04

Details

Price/FCF

66.75

High:

BABA

1,196.17

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.86%	Nov 2021	Sep 2024	34
-9.76%	Nov 2025	May 2026	6
-8.35%	Feb 2025	May 2025	3
-5.95%	Jun 2026	-	1
-5.92%	Jul 2021	Oct 2021	3
-3.84%	Sep 2020	Nov 2020	2
-2.57%	Dec 2024	Jan 2025	1
-2.25%	Oct 2024	Nov 2024	1
-2.09%	Jul 2020	Aug 2020	1