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

-4.37%

Today

-4.37%

This Month

-10.64%

Year To Date

+0.97%

2 Years

-16.58%

5 Years

-15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.92%
💵 Cash
12.86%
💇‍♀️ Consumer Services
12.73%
💰 Finance
9.3%
🖥️ Technology Services
8.26%
🚗 Consumer Durables
4.6%
💻 Electronic Technology
4.59%
🧪 Process Industries
3.78%
🛠️ Producer Manufacturing
2.79%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.17%
🇭🇰 Hong Kong Exchanges
24.87%
🇺🇸 NYSE
19.9%

Countries Breakdown

Country
Total

🇺🇸 United States
42.76%
🇨🇳 China
23.4%
🇨🇦 Canada
5.12%
🇭🇰 Hong Kong
3.78%
🇩🇪 Germany
2.54%
🇸🇬 Singapore
1.09%

Dividends

Dividend Yield

0.95%

11 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.26%	5.08%	$0.82
2318.HK	0.23%	5.7%	$2.63
SparkLiang	0.17%	0.49%	-
UPS	0.06%	6.49%	$6.5
00285.HK	0.04%	1.6%	$0.59
3800.HK	0.03%	0.9%	-
AMAT	0.03%	1.21%	$1.44
1585.HK	0.03%	1.46%	$0.48
NKE	0.03%	2.73%	$1.45
DIS	0.03%	1.11%	$0.75
0700.HK	0.03%	0.91%	$3.4

Next Dividends

Instrument	Type	Date	Pay Per Share
JD.US (SparkLiang)	Ex-Dividend	Apr 8	$1.00
MA (SparkLiang)	Ex-Dividend	Apr 9	$0.76
JD.US (SparkLiang)	Pay Day	Apr 29	$1.00
MA (SparkLiang)	Pay Day	May 9	$0.76
0700.HK	Ex-Dividend	May 16	$0.58
SBUX (SparkLiang)	Ex-Dividend	May 16	$0.61
06862.HK	Ex-Dividend	May 21	$0.06
AMAT	Ex-Dividend	May 22	$0.46
0700.HK	Pay Day	May 30	$0.58
SBUX (SparkLiang)	Pay Day	May 30	$0.61
AMAT	Pay Day	Jun 12	$0.46
FXI (SparkLiang)	Pay Day	Jun 17	$-
06862.HK	Pay Day	Jun 19	$0.06
DIS	Ex-Dividend	Jun 24	$0.50
DIS (SparkLiang)	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50
DIS (SparkLiang)	Pay Day	Jul 23	$0.50

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-18.01

-19

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.95

High:

PLTR

462.45

Low:

3800.HK

-4.88

Details

PEG Ratio

150.95

High:

06862.HK

462.85

Low:

FCEL

-143.73

Details

Price/Book

3.04

High:

PLTR

40.88

Low:

FCEL

0.15

Details

Price/Sales

2.64

High:

PLTR

77.16

Low:

00285.HK

0.43

Details

Price/CF

6.6

High:

PLTR

165.72

Low:

2318.HK

1.01

Details

Price/FCF

8.12

High:

PLTR

167.55

Low:

2318.HK

1.11

Details