Portfolio of ChrisMB on eToro

ChrisMB

🇨🇱 Stock Value Investor.

43 copiers.

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

Summary

-0.13%

This Month

+25.33%

Year To Date

+109.86%

2 Years

+73.58%

5 Years

+377.65%

10 Years

+19.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.05%
🖥️ Technology Services
32.84%
💵 Cash
14.95%
🛠️ Producer Manufacturing
4.29%
💼 Commercial Services
4.22%
🚗 Consumer Durables
2.34%
🛍️ Retail Trade
1.67%
🚚 Transportation
1.33%
🪙 Cryptocurrencies
0.45%
💰 Finance
0.23%
💇‍♀️ Consumer Services
0.14%
🧪 Process Industries
0.13%
🧬 Health Technology
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84%
🇺🇸 NYSE
7.87%
🇭🇰 Hong Kong Exchanges
1.48%
🌍 Digital Currency
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
80.08%
🇨🇳 China
4.15%
🇨🇦 Canada
3.93%
🇱🇺 Luxembourg
2.55%
🇯🇵 Japan
2.17%
🇮🇱 Israel
0.48%

Dividends

Dividend Yield

0.22%

14 out of 53 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LRCX	0.04%	0.92%	$8
NTES	0.04%	2.15%	$2.58
AAPL	0.03%	0.43%	$0.97
META	0.02%	0.27%	$1
GOOG	0.02%	0.35%	$0.2
NTDOY	0.01%	0.61%	$0.24
MSFT	0.01%	0.67%	$3
MU	0.01%	0.35%	$0.46
TXN	0.01%	2.89%	$5.14
QCOM	0.01%	2.18%	$3.25
NVDA	0.01%	0.02%	$0.02
CRM	0.01%	0.66%	$0.4
BABA	0%	0.76%	$0.98
0700.HK	0%	0.74%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GOOG	Pay Day	Sep 15, 2025	$0.21
CRM	Ex-Dividend	Sep 17, 2025	$0.42
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
LRCX	Pay Day	Oct 15, 2025	$0.26

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

8.19

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

8.19

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.84

High:

PLTR

508.84

Low:

NET

-633.47

Details

PEG Ratio

2,264.92

High:

AAPL

24,772.26

Low:

MDB

-484.04

Details

Price/Book

22.85

High:

PLTR

61.25

Low:

NIO

-74.08

Details

Price/Sales

14.9

High:

PLTR

114.05

Low:

SUNWQ

Details

Price/CF

36.19

High:

TTWO

434.3

Low:

IDEXQ

0.73

Details

Price/FCF

52.72

High:

TXN

4,155.74

Low:

IDEXQ

0.76

Details