Portfolio of DalvinTeng on eToro

DalvinTeng

🇲🇾 Stock Growth Investor.

31 copiers.

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

Summary

+4.73%

This Month

+8.76%

Year To Date

+43.24%

2 Years

+55.03%

5 Years

+129.78%

10 Years

+12.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.8%
💻 Electronic Technology
24.69%
💰 Finance
16.88%
📊 ETFs
8.93%
🧬 Health Technology
8.23%
🏥 Health Services
4.81%
🛍️ Retail Trade
4.27%
💇‍♀️ Consumer Services
3.71%
🚗 Consumer Durables
2.73%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.57%
🇺🇸 NYSE
35.47%

Countries Breakdown

Country
Total

🇺🇸 United States
82.79%
🇸🇬 Singapore
2.65%
🇹🇼 Taiwan
2.39%
🇳🇱 Netherlands
2.28%

Dividends

Dividend Yield

0.39%

14 out of 24 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.07%	0.66%	$19.7
UNH	0.06%	2.45%	$7.74
QQQ	0.05%	0.51%	-
LLY	0.04%	0.77%	$4.86
MA	0.03%	0.51%	$2.46
BKNG	0.03%	0.69%	$17.5
MSFT	0.02%	0.65%	$3
AAPL	0.02%	0.44%	$0.97
TSM	0.02%	0.95%	$1.74
ORCL	0.02%	0.65%	$1.6
META	0.01%	0.27%	$1
GOOG	0.01%	0.34%	$0.2
PGR	0.01%	1.97%	$1.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
META	Pay Day	Sep 29, 2025	$0.52
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
TSM	Pay Day	Oct 9, 2025	$0.82
PGR	Pay Day	Oct 10, 2025	$0.10
ORCL	Pay Day	Oct 23, 2025	$0.50

Performance Metrics

Score 5/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.37

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.36

High:

PLTR

569.72

Low:

CRWD

-364.45

Details

PEG Ratio

2,411.53

High:

AAPL

24,187.63

Low:

HIMS

7.33

Details

Price/Book

10.35

High:

PLTR

68.58

Low:

BKNG

-26.58

Details

Price/Sales

9.59

High:

PLTR

127.7

Low:

UNH

0.76

Details

Price/CF

31.44

High:

PLTR

202

Low:

PGR

9.34

Details

Price/FCF

60.63

High:

LLY

631.92

Low:

PGR

11.53

Details