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

+0.73%

This Month

-3.69%

Year To Date

+62.56%

2 Years

+273.52%

5 Years

+331.56%

10 Years

+29.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.82%
📊 ETFs
25.28%
💵 Cash
22.78%
🧩 Miscellaneous
16.54%
🍞 Consumer Non Durables
4.41%
🪙 Cryptocurrencies
2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.36%
🇺🇸 NYSE
29.69%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%

Dividends

Dividend Yield

0.2%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CL (2.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CL	0.11%	2.48%	$1.96
QQQ	0.08%	0.48%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Apr 20, 2026	$0.53
CL	Pay Day	May 15, 2026	$0.53

Performance Metrics

Score 8.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.5

Jensen's Alpha

17.25

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.5

Jensen's Alpha

17.25

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.18

High:

NVDA

36.19

Low:

32.48

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.47

High:

1,263.2

Low:

NVDA

27.41

Details

Price/Sales

19.85

High:

NVDA

20.07

Low:

3.36

Details

Price/CF

44.44

High:

NVDA

44.64

Low:

15.15

Details

Price/FCF

55.35

High:

NVDA

55.44

Low:

32.31

Details

P/E Ratio

36.18

High:

NVDA

36.19

Low:

32.48

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.47

High:

1,263.2

Low:

NVDA

27.41

Details

Price/Sales

19.85

High:

NVDA

20.07

Low:

3.36

Details

Price/CF

44.44

High:

NVDA

44.64

Low:

15.15

Details

Price/FCF

55.35

High:

NVDA

55.44

Low:

32.31

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
-5.97%	Feb 2026	-	3
-5.51%	Sep 2021	Oct 2021	1
-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

+0.73%

This Month

-3.69%

Year To Date

+62.56%

2 Years

+273.52%

5 Years

+331.56%

10 Years

+29.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.82%
📊 ETFs
25.28%
💵 Cash
22.78%
🧩 Miscellaneous
16.54%
🍞 Consumer Non Durables
4.41%
🪙 Cryptocurrencies
2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.36%
🇺🇸 NYSE
29.69%
🌍 Digital Currency
2%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%

Dividends

Dividend Yield

0.2%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CL (2.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CL	0.11%	2.48%	$1.96
QQQ	0.08%	0.48%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CL	Ex-Dividend	Apr 20, 2026	$0.53
CL	Pay Day	May 15, 2026	$0.53

Performance Metrics

Score 8.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.5

Jensen's Alpha

17.25

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.5

Jensen's Alpha

17.25

-2

Omega Ratio

2.24

1.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.18

High:

NVDA

36.19

Low:

32.48

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.47

High:

1,263.2

Low:

NVDA

27.41

Details

Price/Sales

19.85

High:

NVDA

20.07

Low:

3.36

Details

Price/CF

44.44

High:

NVDA

44.64

Low:

15.15

Details

Price/FCF

55.35

High:

NVDA

55.44

Low:

32.31

Details

P/E Ratio

36.18

High:

NVDA

36.19

Low:

32.48

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

27.47

High:

1,263.2

Low:

NVDA

27.41

Details

Price/Sales

19.85

High:

NVDA

20.07

Low:

3.36

Details

Price/CF

44.44

High:

NVDA

44.64

Low:

15.15

Details

Price/FCF

55.35

High:

NVDA

55.44

Low:

32.31

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
-5.97%	Feb 2026	-	3
-5.51%	Sep 2021	Oct 2021	1
-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