Effective portfolio of Cjfoo68 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.27%	6.13%	$2.63
06862.HK	0.23%	7.6%	$0.82
1585.HK	0.09%	6.35%	$0.48
0700.HK	0.06%	1.33%	$3.4
UPS	0.06%	6.05%	$6.5
DIS	0.06%	1.32%	$0.75
AMAT	0.04%	0.55%	$1.44
NKE	0.03%	4.28%	$1.45
SBUX	0.03%	2.45%	$2.24
JD.US	0.03%	3.63%	$0.74
9988.HK	0.03%	1.04%	$0.98
AAPL	0.02%	0.32%	$0.97
META	0.02%	0.34%	$1
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
NVDA	0.01%	0.25%	$0.02
BABA	0.01%	1.03%	$0.98
00285.HK	0.01%	0.88%	$0.59
PYPL	0%	0.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
UPS	Ex-Dividend	Nov 17, 2026	$1.64
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.59

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.59

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.37

High:

TSLA

438.35

Low:

3800.HK

-5.17

Details

PEG Ratio

1.76

High:

ABNB

6.14

Low:

0.05

Details

Price/Book

12.32

High:

83.66

Low:

SBUX

-15.58

Details

Price/Sales

8.57

High:

PLTR

61.94

Low:

JD.US

0.2

Details

Price/CF

22.15

High:

PLTR

117.51

Low:

2318.HK

0.8

Details

Price/FCF

35.34

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

31.37

High:

TSLA

438.35

Low:

3800.HK

-5.17

Details

PEG Ratio

1.76

High:

ABNB

6.14

Low:

0.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	93

Monthly Performance

Cjfoo68

🇲🇾 Stock 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

-0.16%

This Month

-5.41%

Year To Date

+12.31%

2 Years

-27.31%

5 Years

-51.71%

10 Years

-9.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
15.28%
💇‍♀️ Consumer Services
15.06%
🖥️ Technology Services
13.91%
💻 Electronic Technology
13.2%
💰 Finance
8.76%
🛠️ Producer Manufacturing
7.3%
🚗 Consumer Durables
5.1%
🪙 Cryptocurrencies
4.56%
🛍️ Retail Trade
3.87%
📊 ETFs
2.87%
🧪 Process Industries
1.6%
💵 Cash
1.54%
🚚 Transportation
0.99%
🍞 Consumer Non Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.69%
🇺🇸 NYSE
21%
🇭🇰 Hong Kong Exchanges
17.92%
🌍 Digital Currency
4.56%

Countries Breakdown

Country
Total

🇺🇸 United States
58.49%
🇨🇳 China
17.75%
🇨🇦 Canada
7.9%
🇭🇰 Hong Kong
1.6%

Dividends

Dividend Yield

1.01%

19 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (7.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.27%	6.13%	$2.63
06862.HK	0.23%	7.6%	$0.82
1585.HK	0.09%	6.35%	$0.48
0700.HK	0.06%	1.33%	$3.4
UPS	0.06%	6.05%	$6.5
DIS	0.06%	1.32%	$0.75
AMAT	0.04%	0.55%	$1.44
NKE	0.03%	4.28%	$1.45
SBUX	0.03%	2.45%	$2.24
JD.US	0.03%	3.63%	$0.74
9988.HK	0.03%	1.04%	$0.98
AAPL	0.02%	0.32%	$0.97
META	0.02%	0.34%	$1
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
NVDA	0.01%	0.25%	$0.02
BABA	0.01%	1.03%	$0.98
00285.HK	0.01%	0.88%	$0.59
PYPL	0%	0.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
UPS	Ex-Dividend	Nov 17, 2026	$1.64
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MA	Ex-Dividend	Jan 9, 2027	$0.87
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.59

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-15.59

-16

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.56

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.37

High:

TSLA

438.35

Low:

3800.HK

-5.17

Details

PEG Ratio

1.76

High:

ABNB

6.14

Low:

0.05

Details

1.76

High:

ABNB

6.14

Low:

0.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-71.24%	Mar 2019	-	93