Portfolio of DalvinTeng on eToro

DalvinTeng

🇲🇾 Stock Growth Investor.

24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.13%

This Month

+16.85%

Year To Date

+39.93%

2 Years

+55.08%

5 Years

+146.88%

10 Years

+13.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.19%
🖥️ Technology Services
18.74%
💵 Cash
18.34%
🛠️ Producer Manufacturing
10.55%
💰 Finance
9.33%
🧬 Health Technology
8.45%
📊 ETFs
4.96%
🚗 Consumer Durables
3.12%
📦 Distribution Services
2.74%
🛍️ Retail Trade
1.98%
🏥 Health Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.51%
🇺🇸 NYSE
40.92%

Countries Breakdown

Country
Total

🇺🇸 United States
74.33%
🇮🇪 Ireland
4.63%
🇹🇼 Taiwan
4.17%
🇨🇭 Switzerland
0.35%

Dividends

Dividend Yield

0.37%

18 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.59%	$19.7
LLY	0.05%	0.61%	$4.86
TSM	0.04%	0.88%	$1.74
CAT	0.03%	0.94%	$5.31
ETN	0.03%	1.2%	$3.6
MSFT	0.02%	0.72%	$3
AAPL	0.02%	0.37%	$0.97
TT	0.02%	0.93%	$3.27
PH	0.02%	0.78%	$6.07
META	0.01%	0.32%	$1
GOOG	0.01%	0.27%	$0.2
MCK	0.01%	0.38%	$2.48
JNJ	0.01%	2.45%	$4.81
CI	0.01%	2.23%	$5.26
JPM	0.01%	1.84%	$4.4
CB	0%	1.24%	$3.49
TJX	0%	1.09%	$1.42
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.49

High:

TSLA

301.65

Low:

CRWD

-411.22

Details

PEG Ratio

133.84

High:

ETN

569.31

Low:

10.2

Details

Price/Book

10.69

High:

AAPL

55.86

Low:

MCK

-57.98

Details

Price/Sales

9.77

High:

AVGO

33.49

Low:

MCK

0.26

Details

Price/CF

32.01

High:

TSLA

99.57

Low:

7.7

Details