Portfolio of DerickTanDT7 on eToro

DerickTanDT7

🇸🇬 Stock Long/Short Investor.

3 copiers.

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

Summary

-3.7%

This Month

+4.96%

Year To Date

+2.59%

2 Years

+22.68%

5 Years

+22.68%

10 Years

+8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
36.81%
💵 Cash
34.11%
💻 Electronic Technology
9.77%
📊 ETFs
9.75%
⚡ Utilities
5.04%
🖥️ Technology Services
4.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.32%
🇺🇸 Nasdaq
14.94%

Countries Breakdown

Country
Total

🇺🇸 United States
41.29%
🇨🇦 Canada
10.19%
🇮🇱 Israel
5.04%

Dividends

Dividend Yield

0.44%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.03%	$12.45
B	0.09%	1.81%	$0.4
SCCO	0.08%	1.61%	$3.76
HII	0.06%	1.26%	$5.14
RGLD	0.03%	0.66%	$1.58
AA	0.03%	0.64%	$0.4
WPM	0.02%	0.43%	$0.61
CRS	0.01%	0.19%	$0.8
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

WPM

69.76

Low:

-60.99

Details

PEG Ratio

86.57

High:

HII

277.81

Low:

0.38

Details

Price/Book

7.63

High:

23.33

Low:

2.65

Details

Price/Sales

4.33

High:

WPM

38.25

Low:

1.23

Details

Price/CF

17.08

High:

38.72

Low:

9.18

Details

Price/FCF

44.76

High:

SCCO

127.7

Low:

22.56

Details

P/E Ratio

32.28

High:

WPM

69.76

Low:

-60.99

Details

PEG Ratio

86.57

High:

HII

277.81

Low:

0.38

Details

Price/Book

7.63

High:

23.33

Low:

2.65

Details

Price/Sales

4.33

High:

WPM

38.25

Low:

1.23

Details

Price/CF

17.08

High:

38.72

Low:

9.18

Details

Price/FCF

44.76

High:

SCCO

127.7

Low:

22.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.26%	Dec 2024	Jun 2025	6
-11.15%	Jun 2023	Nov 2023	5
-9.99%	Jul 2025	Jan 2026	6
-8.62%	Feb 2026	-	2
-6.5%	Apr 2024	Oct 2024	6
-3.13%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of DerickTanDT7 on eToro

DerickTanDT7

🇸🇬 Stock Long/Short Investor.

3 copiers.

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

Summary

-3.7%

This Month

+4.96%

Year To Date

+2.59%

2 Years

+22.68%

5 Years

+22.68%

10 Years

+8.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
36.81%
💵 Cash
34.11%
💻 Electronic Technology
9.77%
📊 ETFs
9.75%
⚡ Utilities
5.04%
🖥️ Technology Services
4.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.32%
🇺🇸 Nasdaq
14.94%

Countries Breakdown

Country
Total

🇺🇸 United States
41.29%
🇨🇦 Canada
10.19%
🇮🇱 Israel
5.04%

Dividends

Dividend Yield

0.44%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.1%	2.03%	$12.45
B	0.09%	1.81%	$0.4
SCCO	0.08%	1.61%	$3.76
HII	0.06%	1.26%	$5.14
RGLD	0.03%	0.66%	$1.58
AA	0.03%	0.64%	$0.4
WPM	0.02%	0.43%	$0.61
CRS	0.01%	0.19%	$0.8
HL	0%	0.07%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-5.88

-6

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.28

High:

WPM

69.76

Low:

-60.99

Details

PEG Ratio

86.57

High:

HII

277.81

Low:

0.38

Details

Price/Book

7.63

High:

23.33

Low:

2.65

Details

Price/Sales

4.33

High:

WPM

38.25

Low:

1.23

Details

Price/CF

17.08

High:

38.72

Low:

9.18

Details

Price/FCF

44.76

High:

SCCO

127.7

Low:

22.56

Details

P/E Ratio

32.28

High:

WPM

69.76

Low:

-60.99

Details

PEG Ratio

86.57

High:

HII

277.81

Low:

0.38

Details

Price/Book

7.63

High:

23.33

Low:

2.65

Details

Price/Sales

4.33

High:

WPM

38.25

Low:

1.23

Details

Price/CF

17.08

High:

38.72

Low:

9.18

Details

Price/FCF

44.76

High:

SCCO

127.7

Low:

22.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.26%	Dec 2024	Jun 2025	6
-11.15%	Jun 2023	Nov 2023	5
-9.99%	Jul 2025	Jan 2026	6
-8.62%	Feb 2026	-	2
-6.5%	Apr 2024	Oct 2024	6
-3.13%	Jan 2024	Feb 2024	1