Portfolio of DAVChang on eToro

DAVChang

🇹🇼 ETF and 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

-0.86%

This Month

+9.05%

Year To Date

+29.11%

2 Years

+210.03%

5 Years

+388.66%

10 Years

+29.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.82%
💻 Electronic Technology
30.8%
🧩 Miscellaneous
17.19%
🍞 Consumer Non Durables
4.45%
💵 Cash
3.28%
🪙 Cryptocurrencies
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.98%
🇺🇸 NYSE
47.27%
🌍 Digital Currency
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
35.25%

Dividends

Dividend Yield

0.25%

3 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CL (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CL	0.1%	2.14%	$1.96
NVDA	0.08%	0.26%	$0.02
QQQ	0.07%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Pay Day	Nov 13, 2026	$0.53
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CL	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 8.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.56

Jensen's Alpha

16.77

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.56

Jensen's Alpha

16.77

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

38.58

Low:

NVDA

25.3

Details

PEG Ratio

0.2

High:

NVDA

0.2

Low:

NVDA

0.2

Details

Price/Book

21.15

High:

272.59

Low:

NVDA

21.1

Details

Price/Sales

15.92

High:

NVDA

16.04

Low:

3.71

Details

Price/CF

37.27

High:

NVDA

37.39

Low:

15.63

Details

Price/FCF

41.75

High:

NVDA

41.78

Low:

32.26

Details

P/E Ratio

25.32

High:

38.58

Low:

NVDA

25.3

Details

PEG Ratio

0.2

High:

NVDA

0.2

Low:

NVDA

0.2

Details

Price/Book

21.15

High:

272.59

Low:

NVDA

21.1

Details

Price/Sales

15.92

High:

NVDA

16.04

Low:

3.71

Details

Price/CF

37.27

High:

NVDA

37.39

Low:

15.63

Details

Price/FCF

41.75

High:

NVDA

41.78

Low:

32.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.19%	Dec 2021	May 2023	17
-16.6%	Dec 2024	Jun 2025	6
-9.64%	Sep 2023	Nov 2023	2
-6.72%	Oct 2026	-	2
-5.97%	Feb 2026	Apr 2026	2
-5.51%	Sep 2021	Oct 2021	1
-4.16%	Jun 2026	Aug 2026	2
-3.91%	Oct 2020	Nov 2020	1
-3.72%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-2.47%	Nov 2025	Jan 2026	2
-1.2%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of DAVChang on eToro

DAVChang

🇹🇼 ETF and 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

-0.86%

This Month

+9.05%

Year To Date

+29.11%

2 Years

+210.03%

5 Years

+388.66%

10 Years

+29.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.82%
💻 Electronic Technology
30.8%
🧩 Miscellaneous
17.19%
🍞 Consumer Non Durables
4.45%
💵 Cash
3.28%
🪙 Cryptocurrencies
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.98%
🇺🇸 NYSE
47.27%
🌍 Digital Currency
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
35.25%

Dividends

Dividend Yield

0.25%

3 out of 6 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CL (2.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CL	0.1%	2.14%	$1.96
NVDA	0.08%	0.26%	$0.02
QQQ	0.07%	0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Pay Day	Nov 13, 2026	$0.53
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CL	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 8.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.56

Jensen's Alpha

16.77

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

1.25

0.5

Sortino Ratio

2.56

Jensen's Alpha

16.77

-2

Omega Ratio

2.27

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

38.58

Low:

NVDA

25.3

Details

PEG Ratio

0.2

High:

NVDA

0.2

Low:

NVDA

0.2

Details

Price/Book

21.15

High:

272.59

Low:

NVDA

21.1

Details

Price/Sales

15.92

High:

NVDA

16.04

Low:

3.71

Details

Price/CF

37.27

High:

NVDA

37.39

Low:

15.63

Details

Price/FCF

41.75

High:

NVDA

41.78

Low:

32.26

Details

P/E Ratio

25.32

High:

38.58

Low:

NVDA

25.3

Details

PEG Ratio

0.2

High:

NVDA

0.2

Low:

NVDA

0.2

Details

Price/Book

21.15

High:

272.59

Low:

NVDA

21.1

Details

Price/Sales

15.92

High:

NVDA

16.04

Low:

3.71

Details

Price/CF

37.27

High:

NVDA

37.39

Low:

15.63

Details

Price/FCF

41.75

High:

NVDA

41.78

Low:

32.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.19%	Dec 2021	May 2023	17
-16.6%	Dec 2024	Jun 2025	6
-9.64%	Sep 2023	Nov 2023	2
-6.72%	Oct 2026	-	2
-5.97%	Feb 2026	Apr 2026	2
-5.51%	Sep 2021	Oct 2021	1
-4.16%	Jun 2026	Aug 2026	2
-3.91%	Oct 2020	Nov 2020	1
-3.72%	Apr 2024	May 2024	1
-2.82%	Jul 2024	Sep 2024	2
-2.47%	Nov 2025	Jan 2026	2
-1.2%	Jan 2021	Mar 2021	2