Portfolio of Cjfoo68 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.26%	5.34%	$2.63
06862.HK	0.22%	5.77%	$0.82
SparkLiang	0.17%	0.45%	-
1585.HK	0.08%	4.57%	$0.48
0700.HK	0.06%	1.16%	$3.4
UPS	0.06%	6.09%	$6.5
AMAT	0.04%	0.4%	$1.44
DIS	0.04%	1.51%	$0.75
NKE	0.03%	3.76%	$1.45
NVDA	0%	0.13%	$0.02
00285.HK	0%	0.63%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
META (SparkLiang)	Pay Day	Jun 25, 2026	$0.53
PYPL (SparkLiang)	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS (SparkLiang)	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK (SparkLiang)	Pay Day	Jul 6, 2026	$0.13
BABA (SparkLiang)	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
DIS (SparkLiang)	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

382.29

Low:

NIO

-10.36

Details

PEG Ratio

216.08

High:

ABNB

1,400.27

Low:

3800.HK

-15.79

Details

Price/Book

10.1

High:

PLTR

40.2

Low:

3800.HK

0.56

Details

Price/Sales

9.45

High:

PLTR

69.73

Low:

00285.HK

0.34

Details

Price/CF

22.77

High:

PLTR

138.09

Low:

2318.HK

1.43

Details

Price/FCF

30.53

High:

NKE

947.69

Low:

2318.HK

1.58

Details

P/E Ratio

32.23

High:

TSLA

382.29

Low:

NIO

-10.36

Details

PEG Ratio

216.08

High:

ABNB

1,400.27

Low:

3800.HK

-15.79

Details

Price/Book

10.1

High:

PLTR

40.2

Low:

3800.HK

0.56

Details

Price/Sales

9.45

High:

PLTR

69.73

Low:

00285.HK

0.34

Details

Price/CF

22.77

High:

PLTR

138.09

Low:

2318.HK

1.43

Details

Price/FCF

30.53

High:

NKE

947.69

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	88

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

-2.56%

This Month

-3.92%

Year To Date

+26.85%

2 Years

-36.58%

5 Years

-50.95%

10 Years

-10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
37.29%
🛠️ Producer Manufacturing
10.81%
💇‍♀️ Consumer Services
10.66%
🖥️ Technology Services
7.86%
💻 Electronic Technology
7.11%
💼 Commercial Services
6.43%
🚗 Consumer Durables
5.34%
💰 Finance
4.82%
💵 Cash
3.02%
🪙 Cryptocurrencies
2.55%
🧪 Process Industries
2%
🚚 Transportation
0.97%
🍞 Consumer Non Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.26%
🇭🇰 Hong Kong Exchanges
20.88%
🇺🇸 NYSE
18.01%
🌍 Digital Currency
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
57.76%
🇨🇳 China
22.14%
🇨🇦 Canada
6.19%
🇭🇰 Hong Kong
2%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.96%

11 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.26%	5.34%	$2.63
06862.HK	0.22%	5.77%	$0.82
SparkLiang	0.17%	0.45%	-
1585.HK	0.08%	4.57%	$0.48
0700.HK	0.06%	1.16%	$3.4
UPS	0.06%	6.09%	$6.5
AMAT	0.04%	0.4%	$1.44
DIS	0.04%	1.51%	$0.75
NKE	0.03%	3.76%	$1.45
NVDA	0%	0.13%	$0.02
00285.HK	0%	0.63%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
META (SparkLiang)	Pay Day	Jun 25, 2026	$0.53
PYPL (SparkLiang)	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS (SparkLiang)	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
9988.HK (SparkLiang)	Pay Day	Jul 6, 2026	$0.13
BABA (SparkLiang)	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
DIS (SparkLiang)	Pay Day	Jul 22, 2026	$0.75
00285.HK	Pay Day	Jul 31, 2026	$0.02

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-16.22

-17

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.66

-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	-	88