Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Stock and Crypto Value Investor.

128 copiers.

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

Summary

+2.86%

This Month

+32.05%

Year To Date

+32.28%

2 Years

+87.38%

5 Years

+339.25%

10 Years

+20.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.55%
💻 Electronic Technology
16.56%
🪙 Cryptocurrencies
12.03%
💰 Finance
10.52%
🖥️ Technology Services
7.2%
💼 Commercial Services
2.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.73%
🌍 Digital Currency
12.03%
🇺🇸 NYSE
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
28.82%
🇬🇧 United Kingdom
4.36%
🇭🇰 Hong Kong
3.64%

Dividends

Dividend Yield

0.27%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUTU	0.09%	2.4%	-
HPQ	0.08%	4.79%	$1.1
QCOM	0.04%	2.04%	$3.25
MSFT	0.03%	0.94%	$3
PYPL	0.01%	0.76%	-
V	0.01%	0.74%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.32%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

7.3

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

7.3

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.66

High:

ARM

382.08

Low:

PYPL

8.69

Details

544.04

High:

ARM

2,952.5

Low:

3.16

Details

Price/Book

13.34

High:

AAPL

45.14

Low:

HPQ

-153.8

Details

Price/Sales

12.61

High:

ARM

70.2

Low:

HPQ

0.39

Details

Price/CF

24.11

High:

ARM

106.02

Low:

HPQ

4.2

Details

Price/FCF

42.13

High:

ARM

165.03

Low:

HPQ

7.18

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	Jan 2026	2
-5.24%	Sep 2020	Oct 2020	1
-3.98%	Jun 2018	Aug 2018	2
-3.57%	Jun 2026	-	2
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2
-0.01%	Feb 2026	Mar 2026	1

Monthly Performance

Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Stock and Crypto Value Investor.

128 copiers.

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

Summary

+2.86%

This Month

+32.05%

Year To Date

+32.28%

2 Years

+87.38%

5 Years

+339.25%

10 Years

+20.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.55%
💻 Electronic Technology
16.56%
🪙 Cryptocurrencies
12.03%
💰 Finance
10.52%
🖥️ Technology Services
7.2%
💼 Commercial Services
2.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.73%
🌍 Digital Currency
12.03%
🇺🇸 NYSE
4.09%

Countries Breakdown

Country
Total

🇺🇸 United States
28.82%
🇬🇧 United Kingdom
4.36%
🇭🇰 Hong Kong
3.64%

Dividends

Dividend Yield

0.27%

10 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FUTU	0.09%	2.4%	-
HPQ	0.08%	4.79%	$1.1
QCOM	0.04%	2.04%	$3.25
MSFT	0.03%	0.94%	$3
PYPL	0.01%	0.76%	-
V	0.01%	0.74%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.32%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

7.3

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

7.3

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.66

High:

ARM

382.08

Low:

PYPL

8.69

Details

544.04

High:

ARM

2,952.5

Low:

3.16

Details

Price/Book

13.34

High:

AAPL

45.14

Low:

HPQ

-153.8

Details

Price/Sales

12.61

High:

ARM

70.2

Low:

HPQ

0.39

Details

Price/CF

24.11

High:

ARM

106.02

Low:

HPQ

4.2

Details

Price/FCF

42.13

High:

ARM

165.03

Low:

HPQ

7.18

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	Jan 2026	2
-5.24%	Sep 2020	Oct 2020	1
-3.98%	Jun 2018	Aug 2018	2
-3.57%	Jun 2026	-	2
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2
-0.01%	Feb 2026	Mar 2026	1