Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Commodity and Stock 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

+10.35%

This Month

+17.85%

Year To Date

+16.14%

2 Years

+39.35%

5 Years

+292.01%

10 Years

+19.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
38.37%
💵 Cash
27.65%
💻 Electronic Technology
17.58%
🖥️ Technology Services
10.04%
💼 Commercial Services
2.75%
🪙 Cryptocurrencies
1.67%
💰 Finance
1.34%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
38.37%
🇺🇸 Nasdaq
26.11%
🇺🇸 NYSE
5.61%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
27.97%
🇬🇧 United Kingdom
3.75%

Dividends

Dividend Yield

0.39%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.19%	6.17%	$1.1
QCOM	0.12%	2.58%	$3.25
MSFT	0.03%	0.86%	$3
V	0.01%	0.78%	$2.01
PYPL	0.01%	0.6%	-
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.32

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.32

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

ARM

165.37

Low:

HPQ

7.24

Details

PEG Ratio

102.76

High:

564.33

Low:

18.74

Details

Price/Book

12.07

High:

AAPL

43.77

Low:

HPQ

-22.97

Details

Price/Sales

10.22

High:

ARM

28.4

Low:

HPQ

0.32

Details

Price/CF

24.25

High:

ARM

76.78

Low:

HPQ

4.89

Details

Price/FCF

49.65

High:

ARM

119.6

Low:

PYPL

10.09

Details

P/E Ratio

30.84

High:

ARM

165.37

Low:

HPQ

7.24

Details

PEG Ratio

102.76

High:

564.33

Low:

18.74

Details

Price/Book

12.07

High:

AAPL

43.77

Low:

HPQ

-22.97

Details

Price/Sales

10.22

High:

ARM

28.4

Low:

HPQ

0.32

Details

Price/CF

24.25

High:

ARM

76.78

Low:

HPQ

4.89

Details

Price/FCF

49.65

High:

ARM

119.6

Low:

PYPL

10.09

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
-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

🇲🇾 Commodity and Stock 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

+10.35%

This Month

+17.85%

Year To Date

+16.14%

2 Years

+39.35%

5 Years

+292.01%

10 Years

+19.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
38.37%
💵 Cash
27.65%
💻 Electronic Technology
17.58%
🖥️ Technology Services
10.04%
💼 Commercial Services
2.75%
🪙 Cryptocurrencies
1.67%
💰 Finance
1.34%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
38.37%
🇺🇸 Nasdaq
26.11%
🇺🇸 NYSE
5.61%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
27.97%
🇬🇧 United Kingdom
3.75%

Dividends

Dividend Yield

0.39%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HPQ (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.19%	6.17%	$1.1
QCOM	0.12%	2.58%	$3.25
MSFT	0.03%	0.86%	$3
V	0.01%	0.78%	$2.01
PYPL	0.01%	0.6%	-
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.32

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

5.32

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.84

High:

ARM

165.37

Low:

HPQ

7.24

Details

PEG Ratio

102.76

High:

564.33

Low:

18.74

Details

Price/Book

12.07

High:

AAPL

43.77

Low:

HPQ

-22.97

Details

Price/Sales

10.22

High:

ARM

28.4

Low:

HPQ

0.32

Details

Price/CF

24.25

High:

ARM

76.78

Low:

HPQ

4.89

Details

Price/FCF

49.65

High:

ARM

119.6

Low:

PYPL

10.09

Details

P/E Ratio

30.84

High:

ARM

165.37

Low:

HPQ

7.24

Details

PEG Ratio

102.76

High:

564.33

Low:

18.74

Details

Price/Book

12.07

High:

AAPL

43.77

Low:

HPQ

-22.97

Details

Price/Sales

10.22

High:

ARM

28.4

Low:

HPQ

0.32

Details

Price/CF

24.25

High:

ARM

76.78

Low:

HPQ

4.89

Details

Price/FCF

49.65

High:

ARM

119.6

Low:

PYPL

10.09

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
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2
-0.01%	Feb 2026	Mar 2026	1