Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Commodity and Stock Value Investor.

129 copiers.

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

Summary

+1.32%

This Month

+1.32%

Year To Date

+30.51%

2 Years

+66.31%

5 Years

+237.02%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
49.39%
💵 Cash
17.6%
💻 Electronic Technology
15.37%
🖥️ Technology Services
7.73%
💼 Commercial Services
3.26%
🪙 Cryptocurrencies
2.68%
💰 Finance
1.47%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
49.39%
🇺🇸 Nasdaq
25.12%
🇺🇸 NYSE
2.69%
🌍 Digital Currency
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
24.12%
🇬🇧 United Kingdom
3.69%

Dividends

Dividend Yield

0.12%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.04%	2.31%	$3.25
MSFT	0.04%	0.77%	$3
V	0.01%	0.75%	$2.01
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
PYPL	0.01%	0.25%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.56

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.56

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.61

High:

ARM

137.63

Low:

PYPL

11.05

Details

PEG Ratio

256.86

High:

1,166.53

Low:

XYZ

7.08

Details

Price/Book

13.18

High:

AAPL

49.43

Low:

XYZ

1.7

Details

Price/Sales

11.69

High:

ARM

25.97

Low:

PYPL

1.61

Details

Price/CF

28.55

High:

ARM

95.73

Low:

PYPL

10.02

Details

Price/FCF

57.29

High:

ARM

131.41

Low:

PYPL

11.57

Details

P/E Ratio

34.61

High:

ARM

137.63

Low:

PYPL

11.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.25%	May 2021	Feb 2024	33
-27.01%	Sep 2018	Dec 2019	15
-13.14%	Apr 2024	Jul 2025	15
-5.54%	Nov 2025	-	3
-5.24%	Sep 2020	Oct 2020	1
-3.98%	Jun 2018	Aug 2018	2
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2

Monthly Performance

Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Commodity and Stock Value Investor.

129 copiers.

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

Summary

+1.32%

This Month

+1.32%

Year To Date

+30.51%

2 Years

+66.31%

5 Years

+237.02%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
49.39%
💵 Cash
17.6%
💻 Electronic Technology
15.37%
🖥️ Technology Services
7.73%
💼 Commercial Services
3.26%
🪙 Cryptocurrencies
2.68%
💰 Finance
1.47%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
49.39%
🇺🇸 Nasdaq
25.12%
🇺🇸 NYSE
2.69%
🌍 Digital Currency
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
24.12%
🇬🇧 United Kingdom
3.69%

Dividends

Dividend Yield

0.12%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.04%	2.31%	$3.25
MSFT	0.04%	0.77%	$3
V	0.01%	0.75%	$2.01
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
PYPL	0.01%	0.25%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.56

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

4.56

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.61

High:

ARM

137.63

Low:

PYPL

11.05

Details

256.86

High:

1,166.53

Low:

XYZ

7.08

Details

Price/Book

13.18

High:

AAPL

49.43

Low:

XYZ

1.7

Details

Price/Sales

11.69

High:

ARM

25.97

Low:

PYPL

1.61

Details

Price/CF

28.55

High:

ARM

95.73

Low:

PYPL

10.02

Details

Price/FCF

57.29

High:

ARM

131.41

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.25%	May 2021	Feb 2024	33
-27.01%	Sep 2018	Dec 2019	15
-13.14%	Apr 2024	Jul 2025	15
-5.54%	Nov 2025	-	3
-5.24%	Sep 2020	Oct 2020	1
-3.98%	Jun 2018	Aug 2018	2
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2