Portfolio of CanZhao on eToro

CanZhao

🇸🇬 Stock Macro Investor.

273 copiers.

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

Summary

+5.72%

This Month

+5.72%

Year To Date

+29.17%

2 Years

-14.59%

5 Years

+149.01%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.13%
💻 Electronic Technology
15.95%
🪨 Non Energy Minerals
14.82%
🧬 Health Technology
10.46%
🖥️ Technology Services
7.95%
🏭 Industrial Services
6.42%
🚗 Consumer Durables
6.14%
🍞 Consumer Non Durables
5.59%
🛠️ Producer Manufacturing
4.18%
🚚 Transportation
2.83%
⛏️ Energy Minerals
2.56%
💰 Finance
1.93%
🌾 Commodities
1.52%
🏥 Health Services
1.45%
🛍️ Retail Trade
0.9%
📦 Distribution Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.37%
🇺🇸 Nasdaq
34.28%
🇭🇰 Hong Kong Exchanges
4.3%
🌍 Commodity
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%
🇨🇦 Canada
10%
🇨🇳 China
5.27%
🇭🇰 Hong Kong
2.78%
🇵🇷 Puerto Rico
1.85%
🇮🇱 Israel
1.82%
🇳🇱 Netherlands
1.8%
🇹🇷 Türkiye
1.52%
🇧🇲 Bermuda
0.82%
🇲🇽 Mexico
0.79%

Dividends

Dividend Yield

0.5%

22 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NE (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.12%	5.21%	$5.74
NE	0.1%	6.08%	$1.7
TAP	0.04%	3.87%	$1.7
AUGO	0.04%	2.27%	-
ASH	0.04%	2.71%	$1.56
PKE	0.04%	2%	$0.5
HRI	0.03%	1.82%	$2.6
BRC	0.01%	1.15%	$0.94
MPB	0.01%	2.57%	$0.8
BWA	0.01%	1.2%	$0.44
FLS	0.01%	1.11%	$0.82
ASML	0.01%	0.47%	$5.57
IBP	0.01%	0.49%	$1.36
CHRW	0.01%	1.43%	$2.44
CX	0.01%	0.7%	-
WCC	0%	0.66%	$1.58
BORR	0%	0.47%	-
WAB	0%	0.44%	$0.74
GVA	0%	0.43%	$0.52
TPB	0%	0.26%	$0.27
BELFB	0%	0.14%	$0.28
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.05

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.05

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

77.41

High:

9626.HK

121.67

Low:

EYE

-809.23

Details

PEG Ratio

130.57

High:

BRC

2,887.67

Low:

EYE

-951.54

Details

Price/Book

8.44

High:

HEPS

43.09

Low:

LUNR

-6.18

Details

Price/Sales

4.95

High:

DNN

951.86

Low:

ZURA

Details

Price/CF

23.09

High:

GROY

267.09

Low:

HLF

2.88

Details

Price/FCF

42.96

High:

INSW

499.7

Low:

HLF

4.04

Details

P/E Ratio

77.41

High:

9626.HK

121.67

Low:

EYE

-809.23

Details

PEG Ratio

130.57

High:

BRC

2,887.67

Low:

EYE

-951.54

Details

Price/Book

8.44

High:

HEPS

43.09

Low:

LUNR

-6.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.81%	Jul 2021	-	55
-36.17%	Jan 2018	Jan 2020	24
-11.6%	Mar 2017	Aug 2017	5
-9.97%	Sep 2017	Nov 2017	2
-6.36%	Aug 2020	Nov 2020	3
-4.76%	Feb 2020	Mar 2020	1
-3.27%	Apr 2021	Jun 2021	2
-0.6%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of CanZhao on eToro

CanZhao

🇸🇬 Stock Macro Investor.

273 copiers.

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

Summary

+5.72%

This Month

+5.72%

Year To Date

+29.17%

2 Years

-14.59%

5 Years

+149.01%

10 Years

+11.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.13%
💻 Electronic Technology
15.95%
🪨 Non Energy Minerals
14.82%
🧬 Health Technology
10.46%
🖥️ Technology Services
7.95%
🏭 Industrial Services
6.42%
🚗 Consumer Durables
6.14%
🍞 Consumer Non Durables
5.59%
🛠️ Producer Manufacturing
4.18%
🚚 Transportation
2.83%
⛏️ Energy Minerals
2.56%
💰 Finance
1.93%
🌾 Commodities
1.52%
🏥 Health Services
1.45%
🛍️ Retail Trade
0.9%
📦 Distribution Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.37%
🇺🇸 Nasdaq
34.28%
🇭🇰 Hong Kong Exchanges
4.3%
🌍 Commodity
1.52%

Countries Breakdown

Country
Total

🇺🇸 United States
55.3%
🇨🇦 Canada
10%
🇨🇳 China
5.27%
🇭🇰 Hong Kong
2.78%
🇵🇷 Puerto Rico
1.85%
🇮🇱 Israel
1.82%
🇳🇱 Netherlands
1.8%
🇹🇷 Türkiye
1.52%
🇧🇲 Bermuda
0.82%
🇲🇽 Mexico
0.79%

Dividends

Dividend Yield

0.5%

22 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NE (6.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.12%	5.21%	$5.74
NE	0.1%	6.08%	$1.7
TAP	0.04%	3.87%	$1.7
AUGO	0.04%	2.27%	-
ASH	0.04%	2.71%	$1.56
PKE	0.04%	2%	$0.5
HRI	0.03%	1.82%	$2.6
BRC	0.01%	1.15%	$0.94
MPB	0.01%	2.57%	$0.8
BWA	0.01%	1.2%	$0.44
FLS	0.01%	1.11%	$0.82
ASML	0.01%	0.47%	$5.57
IBP	0.01%	0.49%	$1.36
CHRW	0.01%	1.43%	$2.44
CX	0.01%	0.7%	-
WCC	0%	0.66%	$1.58
BORR	0%	0.47%	-
WAB	0%	0.44%	$0.74
GVA	0%	0.43%	$0.52
TPB	0%	0.26%	$0.27
BELFB	0%	0.14%	$0.28
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.05

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.05

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

4.95

High:

DNN

951.86

Low:

ZURA

Details

Price/CF

23.09

High:

GROY

267.09

Low:

HLF

2.88

Details

Price/FCF

42.96

High:

INSW

499.7

Low:

HLF

4.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.81%	Jul 2021	-	55
-36.17%	Jan 2018	Jan 2020	24
-11.6%	Mar 2017	Aug 2017	5
-9.97%	Sep 2017	Nov 2017	2
-6.36%	Aug 2020	Nov 2020	3
-4.76%	Feb 2020	Mar 2020	1
-3.27%	Apr 2021	Jun 2021	2
-0.6%	Dec 2020	Jan 2021	1