Portfolio of Cjfoo68 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.23%	5.25%	$0.82
2318.HK	0.22%	3.82%	$2.63
SparkLiang	0.16%	0.41%	-
UPS	0.05%	6.32%	$6.5
DIS	0.04%	1.39%	$0.75
0700.HK	0.04%	0.72%	$3.4
AMAT	0.03%	0.54%	$1.44
1585.HK	0.03%	1.96%	$0.48
NKE	0.03%	2.59%	$1.45
00285.HK	0.02%	1.8%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.98

High:

PLTR

367.98

Low:

3800.HK

-5.58

Details

PEG Ratio

1,211

High:

AMAT

8,114.55

Low:

NIO

-125.34

Details

Price/Book

9.54

High:

PLTR

56.9

Low:

FCEL

0.67

Details

Price/Sales

8.87

High:

PLTR

103.83

Low:

00285.HK

0.4

Details

Price/CF

18.78

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

22.37

High:

NKE

947.69

Low:

2318.HK

1.38

Details

P/E Ratio

38.98

High:

PLTR

367.98

Low:

3800.HK

-5.58

Details

PEG Ratio

1,211

High:

AMAT

8,114.55

Low:

NIO

-125.34

Details

Price/Book

9.54

High:

PLTR

56.9

Low:

FCEL

0.67

Details

Price/Sales

8.87

High:

PLTR

103.83

Low:

00285.HK

0.4

Details

Price/CF

18.78

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

22.37

High:

NKE

947.69

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	83

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

+2%

This Month

+2%

Year To Date

+46.18%

2 Years

-37.09%

5 Years

-47.93%

10 Years

-9.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.24%
💇‍♀️ Consumer Services
11.05%
🖥️ Technology Services
9.37%
💻 Electronic Technology
8.1%
🚗 Consumer Durables
6.12%
🛠️ Producer Manufacturing
6.07%
💰 Finance
5.73%
💼 Commercial Services
5.52%
🪙 Cryptocurrencies
4.02%
🧪 Process Industries
2.82%
🍞 Consumer Non Durables
1.01%
🚚 Transportation
0.87%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.64%
🇭🇰 Hong Kong Exchanges
24.34%
🇺🇸 NYSE
17.28%
🌍 Digital Currency
4.02%

Countries Breakdown

Country
Total

🇺🇸 United States
55.44%
🇨🇳 China
24.84%
🇨🇦 Canada
7.29%
🇭🇰 Hong Kong
2.82%
🇮🇱 Israel
0.62%

Dividends

Dividend Yield

0.85%

11 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.23%	5.25%	$0.82
2318.HK	0.22%	3.82%	$2.63
SparkLiang	0.16%	0.41%	-
UPS	0.05%	6.32%	$6.5
DIS	0.04%	1.39%	$0.75
0700.HK	0.04%	0.72%	$3.4
AMAT	0.03%	0.54%	$1.44
1585.HK	0.03%	1.96%	$0.48
NKE	0.03%	2.59%	$1.45
00285.HK	0.02%	1.8%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.03

-17

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.58

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	83