Portfolio of Cjfoo68 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.25%	4.8%	$2.63
06862.HK	0.21%	5.01%	$0.82
SparkLiang	0.17%	0.44%	-
1585.HK	0.08%	4.39%	$0.48
0700.HK	0.06%	1.12%	$3.4
UPS	0.06%	6.12%	$6.5
DIS	0.04%	1.45%	$0.75
AMAT	0.04%	0.49%	$1.44
NKE	0.03%	3.64%	$1.45
00285.HK	0.01%	0.66%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA (SparkLiang)	Pay Day	May 8, 2026	$0.87
AAPL (SparkLiang)	Ex-Dividend	May 11, 2026	$0.27
V (SparkLiang)	Ex-Dividend	May 12, 2026	$0.67
AAPL (SparkLiang)	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SBUX (SparkLiang)	Ex-Dividend	May 15, 2026	$0.62
AMAT	Ex-Dividend	May 21, 2026	$0.53
06862.HK	Ex-Dividend	May 21, 2026	$0.05
SBUX (SparkLiang)	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
V (SparkLiang)	Pay Day	Jun 1, 2026	$0.67
AMAT	Pay Day	Jun 11, 2026	$0.53
06862.HK	Pay Day	Jun 18, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS (SparkLiang)	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
DIS (SparkLiang)	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.5

High:

TSLA

357.04

Low:

3800.HK

-8.36

Details

PEG Ratio

74.93

High:

ETOR

184.32

Low:

3800.HK

-18.7

Details

Price/Book

9.23

High:

PLTR

46.63

Low:

3800.HK

0.63

Details

Price/Sales

8.73

High:

PLTR

82.84

Low:

00285.HK

0.3

Details

Price/CF

21.29

High:

PLTR

214.31

Low:

2318.HK

1.43

Details

Price/FCF

27.07

High:

NKE

947.69

Low:

2318.HK

1.58

Details

P/E Ratio

34.5

High:

TSLA

357.04

Low:

3800.HK

-8.36

Details

PEG Ratio

74.93

High:

ETOR

184.32

Low:

3800.HK

-18.7

Details

Price/Book

9.23

High:

PLTR

46.63

Low:

3800.HK

0.63

Details

Price/Sales

8.73

High:

PLTR

82.84

Low:

00285.HK

0.3

Details

Price/CF

21.29

High:

PLTR

214.31

Low:

2318.HK

1.43

Details

Price/FCF

27.07

High:

NKE

947.69

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	87

Monthly Performance

Portfolio of Cjfoo68 on eToro

Cjfoo68

🇲🇾 Stock and Copy Trading Investor.

1 copier.

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

Summary

+0.45%

This Month

-2.49%

Year To Date

+26.16%

2 Years

-28.52%

5 Years

-50.22%

10 Years

-9.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
38.35%
💇‍♀️ Consumer Services
11.33%
🖥️ Technology Services
7.94%
🛠️ Producer Manufacturing
7.25%
💻 Electronic Technology
7.21%
💼 Commercial Services
6.51%
🚗 Consumer Durables
5.53%
💰 Finance
5.2%
🪙 Cryptocurrencies
3.35%
💵 Cash
2.95%
🧪 Process Industries
2.4%
🚚 Transportation
0.95%
🍞 Consumer Non Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.57%
🇭🇰 Hong Kong Exchanges
22.59%
🇺🇸 NYSE
18.38%
🌍 Digital Currency
3.35%

Countries Breakdown

Country
Total

🇺🇸 United States
54.32%
🇨🇳 China
23.82%
🇨🇦 Canada
6.97%
🇭🇰 Hong Kong
2.4%
🇮🇱 Israel
0.76%

Dividends

Dividend Yield

0.93%

11 out of 20 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.25%	4.8%	$2.63
06862.HK	0.21%	5.01%	$0.82
SparkLiang	0.17%	0.44%	-
1585.HK	0.08%	4.39%	$0.48
0700.HK	0.06%	1.12%	$3.4
UPS	0.06%	6.12%	$6.5
DIS	0.04%	1.45%	$0.75
AMAT	0.04%	0.49%	$1.44
NKE	0.03%	3.64%	$1.45
00285.HK	0.01%	0.66%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MA (SparkLiang)	Pay Day	May 8, 2026	$0.87
AAPL (SparkLiang)	Ex-Dividend	May 11, 2026	$0.27
V (SparkLiang)	Ex-Dividend	May 12, 2026	$0.67
AAPL (SparkLiang)	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
SBUX (SparkLiang)	Ex-Dividend	May 15, 2026	$0.62
AMAT	Ex-Dividend	May 21, 2026	$0.53
06862.HK	Ex-Dividend	May 21, 2026	$0.05
SBUX (SparkLiang)	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
V (SparkLiang)	Pay Day	Jun 1, 2026	$0.67
AMAT	Pay Day	Jun 11, 2026	$0.53
06862.HK	Pay Day	Jun 18, 2026	$0.05
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS (SparkLiang)	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75
DIS (SparkLiang)	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	87