Portfolio of DalvinTeng on eToro

DalvinTeng

🇲🇾 Stock Investor.

19 copiers.

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

+1.97%

Year To Date

+24.4%

2 Years

+43.3%

5 Years

+147.89%

10 Years

+11.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.14%
💵 Cash
21.76%
🖥️ Technology Services
17.72%
🧬 Health Technology
13.98%
💰 Finance
9.32%
🛠️ Producer Manufacturing
7.7%
❓ Other
5.08%
🧩 Miscellaneous
5.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.79%
🇺🇸 Nasdaq
34.19%

Countries Breakdown

Country
Total

🇺🇸 United States
74%
🇹🇼 Taiwan
4.89%

Dividends

Dividend Yield

0.37%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.11%	2.05%	$4.81
CAT	0.06%	0.83%	$5.31
LLY	0.05%	0.52%	$4.86
TSM	0.04%	0.74%	$1.74
TPL	0.03%	0.67%	$4.5
MSFT	0.03%	0.7%	$3
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.23%	$0.02
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.23

High:

PANW

793.68

Low:

BRK.B

12.68

Details

PEG Ratio

0.98

High:

ANET

2.67

Low:

GOOG

0.15

Details

Price/Book

High:

PLTR

46.56

Low:

BRK.B

1.45

Details

Price/Sales

10.48

High:

PLTR

79.03

Low:

BRK.B

2.82

Details

Price/CF

27.99

High:

PLTR

88.14

Low:

MSFT

15.18

Details

Price/FCF

49.76

High:

TSM

109.26

Low:

AAPL

34.5

Details

P/E Ratio

28.23

High:

PANW

793.68

Low:

BRK.B

12.68

Details

PEG Ratio

0.98

High:

ANET

2.67

Low:

GOOG

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-27.84%	Jan 2022	Jan 2024	24
-14.56%	Feb 2020	Jun 2020	4
-13.33%	Nov 2018	Feb 2019	3
-8.35%	Feb 2025	Jun 2025	4
-8.09%	Sep 2020	Nov 2020	2
-7.74%	May 2019	Jun 2019	1
-7.48%	Jun 2026	-	5
-6.5%	Dec 2025	Apr 2026	4
-6.06%	Sep 2021	Oct 2021	1
-4.25%	Apr 2024	May 2024	1
-2.82%	Aug 2019	Oct 2019	2
-2.03%	Oct 2024	Nov 2024	1
-2.01%	Jul 2024	Aug 2024	1
-1.41%	Jan 2021	Apr 2021	3
-0.46%	May 2021	Jun 2021	1
-0.21%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of DalvinTeng on eToro

DalvinTeng

🇲🇾 Stock Investor.

19 copiers.

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

+1.97%

Year To Date

+24.4%

2 Years

+43.3%

5 Years

+147.89%

10 Years

+11.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.14%
💵 Cash
21.76%
🖥️ Technology Services
17.72%
🧬 Health Technology
13.98%
💰 Finance
9.32%
🛠️ Producer Manufacturing
7.7%
❓ Other
5.08%
🧩 Miscellaneous
5.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.79%
🇺🇸 Nasdaq
34.19%

Countries Breakdown

Country
Total

🇺🇸 United States
74%
🇹🇼 Taiwan
4.89%

Dividends

Dividend Yield

0.37%

9 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.11%	2.05%	$4.81
CAT	0.06%	0.83%	$5.31
LLY	0.05%	0.52%	$4.86
TSM	0.04%	0.74%	$1.74
TPL	0.03%	0.67%	$4.5
MSFT	0.03%	0.7%	$3
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.23%	$0.02
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

High:

PLTR

46.56

Low:

BRK.B

1.45

Details

Price/Sales

10.48

High:

PLTR

79.03

Low:

BRK.B

2.82

Details

Price/CF

27.99

High:

PLTR

88.14

Low:

MSFT

15.18

Details

Price/FCF

49.76

High:

TSM

109.26

Low:

AAPL

34.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.84%	Jan 2022	Jan 2024	24
-14.56%	Feb 2020	Jun 2020	4
-13.33%	Nov 2018	Feb 2019	3
-8.35%	Feb 2025	Jun 2025	4
-8.09%	Sep 2020	Nov 2020	2
-7.74%	May 2019	Jun 2019	1
-7.48%	Jun 2026	-	5
-6.5%	Dec 2025	Apr 2026	4
-6.06%	Sep 2021	Oct 2021	1
-4.25%	Apr 2024	May 2024	1
-2.82%	Aug 2019	Oct 2019	2
-2.03%	Oct 2024	Nov 2024	1
-2.01%	Jul 2024	Aug 2024	1
-1.41%	Jan 2021	Apr 2021	3
-0.46%	May 2021	Jun 2021	1
-0.21%	Nov 2021	Dec 2021	1