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

-0.07%

Today

-0.79%

This Month

-6.31%

Year To Date

+46.36%

2 Years

+76.42%

5 Years

+16.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.34%
🖥️ Technology Services
20.97%
💵 Cash
10.08%
🛍️ Retail Trade
8.71%
🪙 Cryptocurrencies
8.19%
💰 Finance
4.45%
💇‍♀️ Consumer Services
3.92%
🍞 Consumer Non Durables
3.43%
🏭 Industrial Services
2.56%
📊 ETFs
1.81%
🧬 Health Technology
1.21%
🚗 Consumer Durables
0.94%
🚚 Transportation
0.71%
🏥 Health Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.3%
🇺🇸 NYSE
26.55%
🌍 Digital Currency
8.19%
🇭🇰 Hong Kong Exchanges
0.71%
🇺🇸 OTC Markets Stock Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
57.63%
🇨🇳 China
10.4%
🇳🇱 Netherlands
5.58%
🇹🇼 Taiwan
3.77%

Dividends

Dividend Yield

0.63%

14 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (11.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.09%	2.68%	$1.45
SLB	0.08%	3.26%	$1.05
HTZWW	0.08%	11.87%	$0.53
MSFT	0.06%	0.87%	$3
INTC	0.05%	2.43%	$0.5
TSM	0.05%	1.3%	$1.74
ASML	0.05%	0.88%	$5.57
AMGN	0.04%	3.33%	$8.76
BABA	0.03%	0.82%	$0.98
DIS	0.03%	1.15%	$0.75
SPY	0.02%	1.28%	-
GOOGL	0.02%	0.52%	$0.2
META	0.01%	0.39%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

2.04

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

2.04

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.15

High:

TSLA

123.01

Low:

-9.4

Details

PEG Ratio

82.72

High:

MSFT

243.58

Low:

CCL

0.44

Details

Price/Book

7.19

High:

NVDA

31.69

Low:

-33

Details

Price/Sales

6.02

High:

NVDA

19.45

Low:

CAR

0.26

Details

Price/CF

21.96

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

49.18

High:

TSLA

396.62

Low:

HTZ

0.31

Details