Portfolio of ChongZheng on eToro

ChongZheng

🇲🇾 Stock Value Investor.

136 copiers.

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

Summary

-3.86%

This Month

+28%

Year To Date

+31.16%

2 Years

+89%

5 Years

+325.75%

10 Years

+20.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.97%
💻 Electronic Technology
19.21%
🖥️ Technology Services
8.79%
💰 Finance
4.52%
🪙 Cryptocurrencies
3.84%
💼 Commercial Services
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.54%
🇺🇸 NYSE
5.18%
🌍 Digital Currency
3.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.97%
🇬🇧 United Kingdom
6.33%
🇭🇰 Hong Kong
3.42%

Dividends

Dividend Yield

0.33%

10 out of 14 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.14%	4.61%	$1.1
FUTU	0.09%	2.66%	-
QCOM	0.04%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HPQ	Pay Day	Jul 1, 2026	$0.30

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

32.95

High:

ARM

464.84

Low:

PYPL

8.02

Details

814.8

High:

ARM

3,592.02

Low:

11.46

Details

Price/Book

14.49

High:

ARM

50.52

Low:

HPQ

-167.01

Details

Price/Sales

13.53

High:

ARM

85.41

Low:

HPQ

0.42

Details

Price/CF

23.43

High:

ARM

106.02

Low:

HPQ

4.2

Details

Price/FCF

46.31

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
-3.86%	Jun 2026	-	1
-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 Value Investor.

136 copiers.

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

Summary

-3.86%

This Month

+28%

Year To Date

+31.16%

2 Years

+89%

5 Years

+325.75%

10 Years

+20.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.97%
💻 Electronic Technology
19.21%
🖥️ Technology Services
8.79%
💰 Finance
4.52%
🪙 Cryptocurrencies
3.84%
💼 Commercial Services
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.54%
🇺🇸 NYSE
5.18%
🌍 Digital Currency
3.84%

Countries Breakdown

Country
Total

🇺🇸 United States
24.97%
🇬🇧 United Kingdom
6.33%
🇭🇰 Hong Kong
3.42%

Dividends

Dividend Yield

0.33%

10 out of 14 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HPQ (4.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.14%	4.61%	$1.1
FUTU	0.09%	2.66%	-
QCOM	0.04%	1.52%	$3.25
MSFT	0.03%	0.83%	$3
PYPL	0.01%	1.01%	-
V	0.01%	0.81%	$2.01
META	0.01%	0.34%	$1
NVDA	0.01%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
HPQ	Pay Day	Jul 1, 2026	$0.30

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

32.95

High:

ARM

464.84

Low:

PYPL

8.02

Details

814.8

High:

ARM

3,592.02

Low:

11.46

Details

Price/Book

14.49

High:

ARM

50.52

Low:

HPQ

-167.01

Details

Price/Sales

13.53

High:

ARM

85.41

Low:

HPQ

0.42

Details

Price/CF

23.43

High:

ARM

106.02

Low:

HPQ

4.2

Details

Price/FCF

46.31

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
-3.86%	Jun 2026	-	1
-1.77%	Aug 2025	Oct 2025	2
-0.76%	Feb 2020	Apr 2020	2
-0.01%	Feb 2026	Mar 2026	1