Portfolio of Cjfoo68 on eToro

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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.

Effective Portfolio

Summary

+1.23%

This Month

+17.09%

Year To Date

+31.73%

2 Years

-10.31%

5 Years

-49.1%

10 Years

-10.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
40.03%
💇‍♀️ Consumer Services
11.41%
🖥️ Technology Services
10.49%
💻 Electronic Technology
8.71%
🚗 Consumer Durables
6.87%
💼 Commercial Services
6.48%
🧪 Process Industries
4.85%
💰 Finance
4.64%
🛠️ Producer Manufacturing
3.07%
💵 Cash
1.32%
🍞 Consumer Non Durables
1.24%
🚚 Transportation
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.36%
🇭🇰 Hong Kong Exchanges
27.9%
🇺🇸 NYSE
19.51%

Countries Breakdown

Country
Total

🇺🇸 United States
53.09%
🇨🇳 China
26.09%
🇨🇦 Canada
7.7%
🇭🇰 Hong Kong
4.85%
🇮🇱 Israel
0.9%
🇸🇬 Singapore
0.88%

Dividends

Dividend Yield

0.93%

12 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UPS (7.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.24%	6.35%	$0.82
2318.HK	0.23%	4.92%	$2.63
SparkLiang	0.16%	0.41%	-
UPS	0.06%	7.77%	$6.5
3800.HK	0.04%	0.9%	-
00285.HK	0.04%	1.46%	$0.59
0700.HK	0.04%	0.7%	$3.4
1585.HK	0.03%	1.62%	$0.48
AMAT	0.03%	1.02%	$1.44
NKE	0.03%	2.19%	$1.45
DIS	0.02%	0.86%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META (SparkLiang)	Ex-Dividend	Sep 22, 2025	$0.52
META (SparkLiang)	Pay Day	Sep 29, 2025	$0.52
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
06862.HK	Pay Day	Oct 15, 2025	$0.04
2318.HK	Pay Day	Oct 24, 2025	$0.13
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
AMAT	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 2.5/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-16.16

-16.16

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.62

-0.62

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.2

-0.2

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.25

-0.25

-1

1

2

3

3

Jensen's Alpha

-16.16

-16.16

-17

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-0.62

-0.62

-1

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.97

High:

PLTR

569.72

Low:

3800.HK

-6.27

Details

PEG Ratio

152.34

High:

PLTR

727.01

Low:

RIVN

-9.12

Details

Price/Book

9.42

High:

PLTR

68.58

Low:

NIO

-82.98

Details

Price/Sales

8.84

High:

PLTR

127.7

Low:

00285.HK

0.49

Details

Price/CF

18.56

High:

PLTR

202

Low:

2318.HK

1

Details

Price/FCF

23.36

High:

PLTR

204.47

Low:

2318.HK

1.13

Details

P/E Ratio

40.97

High:

PLTR

569.72

Low:

3800.HK

-6.27

Details

PEG Ratio

152.34

High:

PLTR

727.01

Low:

RIVN

-9.12

Details

Price/Book

9.42

High:

PLTR

68.58

Low:

NIO

-82.98

Details

Price/Sales

8.84

High:

PLTR

127.7

Low:

00285.HK

0.49

Details

Price/CF

18.56

High:

PLTR

202

Low:

2318.HK

1

Details

Price/FCF

23.36

High:

PLTR

204.47

Low:

2318.HK

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	79

Monthly Performance