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

0%

Today

0%

This Month

-4.51%

Year To Date

+4.04%

2 Years

-17.09%

5 Years

-14.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
36.15%
🖥️ Technology Services
12.58%
💇‍♀️ Consumer Services
12.35%
💻 Electronic Technology
8.93%
💵 Cash
5.64%
💼 Commercial Services
5.61%
🚗 Consumer Durables
4.21%
💰 Finance
3.79%
🧪 Process Industries
3.23%
🛠️ Producer Manufacturing
2.93%
🏥 Health Services
1.38%
🍞 Consumer Non Durables
1.05%
🚚 Transportation
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.54%
🇺🇸 NYSE
24.51%
🇭🇰 Hong Kong Exchanges
24.23%

Countries Breakdown

Country
Total

🇺🇸 United States
50.01%
🇨🇳 China
22.88%
🇨🇦 Canada
5.93%
🇩🇪 Germany
3.83%
🇭🇰 Hong Kong
3.23%
🇮🇱 Israel
1.23%
🇸🇬 Singapore
0.94%

Dividends

Dividend Yield

0.97%

12 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.27%	6.1%	$0.82
2318.HK	0.23%	6.13%	$2.63
SparkLiang	0.16%	0.45%	-
00285.HK	0.06%	2%	$0.59
UPS	0.06%	6.7%	$6.5
0700.HK	0.04%	0.91%	$3.4
1585.HK	0.03%	1.81%	$0.48
AMAT	0.03%	1.06%	$1.44
3800.HK	0.03%	0.9%	-
NKE	0.03%	2.59%	$1.45
DIS	0.02%	0.88%	$0.75
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Pay Day	Jun 5, 2025	$1.64
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK (SparkLiang)	Ex-Dividend	Jun 11, 2025	$0.25
AMAT	Pay Day	Jun 12, 2025	$0.46
BABA (SparkLiang)	Ex-Dividend	Jun 12, 2025	$0.95
META (SparkLiang)	Ex-Dividend	Jun 16, 2025	$0.52
06862.HK	Pay Day	Jun 19, 2025	$0.06
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS (SparkLiang)	Ex-Dividend	Jun 24, 2025	$0.50
META (SparkLiang)	Pay Day	Jun 26, 2025	$0.52
2318.HK	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK (SparkLiang)	Pay Day	Jul 3, 2025	$0.25
BABA (SparkLiang)	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (SparkLiang)	Pay Day	Jul 23, 2025	$0.50
FXI (SparkLiang)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

-0.29

-0.29

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.36

-0.36

-1

1

2

3

3

Jensen's Alpha

-17.95

-17.95

-18

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

-0.29

-0.29

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.36

-0.36

-1

1

2

3

3

Jensen's Alpha

-17.95

-17.95

-18

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.09

High:

PLTR

575.46

Low:

JOBY

-9.43

Details

PEG Ratio

139.33

High:

PLTR

697.5

Low:

FCEL

-158.34

Details

Price/Book

5.62

High:

PLTR

57.33

Low:

ARRY

-10.3

Details

Price/Sales

5.14

High:

JOBY

54,029.07

Low:

00285.HK

0.37

Details

Price/CF

11.02

High:

PLTR

161.45

Low:

2318.HK

0.81

Details

Price/FCF

13.13

High:

PLTR

163.42

Low:

2318.HK

0.87

Details

P/E Ratio

29.09

High:

PLTR

575.46

Low:

JOBY

-9.43

Details

PEG Ratio

139.33

High:

PLTR

697.5

Low:

FCEL

-158.34

Details

Price/Book

5.62

High:

PLTR

57.33

Low:

ARRY

-10.3

Details

Price/Sales

5.14

High:

JOBY

54,029.07

Low:

00285.HK

0.37

Details

Price/CF

11.02

High:

PLTR

161.45

Low:

2318.HK

0.81

Details

Price/FCF

13.13

High:

PLTR

163.42

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	75

Monthly Performance