Portfolio of Dexterliu016 on eToro

Dexterliu016

🇹🇼 Stock and ETF 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

-4.21%

This Month

-3.97%

Year To Date

+51.44%

2 Years

+86.18%

5 Years

+176%

10 Years

+20.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.56%
📊 ETFs
25.35%
💰 Finance
19.5%
🛍️ Retail Trade
13.6%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.16%
🇺🇸 NYSE
44.84%

Countries Breakdown

Country
Total

🇺🇸 United States
74.65%

Dividends

Dividend Yield

0.16%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.15%	0.79%	$2.01
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.13

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

204.37

High:

562.66

Low:

NVDA

78.26

Details

Price/Book

19.36

High:

NVDA

37.81

Low:

BRK.B

1.56

Details

Price/Sales

12.41

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

41.66

High:

NVDA

54.84

Low:

AMZN

17.97

Details

Price/FCF

64.56

High:

AMZN

325.85

Low:

37.31

Details

P/E Ratio

41.13

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

204.37

High:

562.66

Low:

NVDA

78.26

Details

Price/Book

19.36

High:

NVDA

37.81

Low:

BRK.B

1.56

Details

Price/Sales

12.41

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

41.66

High:

NVDA

54.84

Low:

AMZN

17.97

Details

Price/FCF

64.56

High:

AMZN

325.85

Low:

37.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.59%	Feb 2021	Jan 2024	35
-11.93%	Sep 2020	Nov 2020	2
-9.28%	Dec 2024	May 2025	5
-7.35%	Nov 2025	-	4
-4.31%	Jul 2020	Aug 2020	1
-3.77%	Apr 2024	May 2024	1
-1.89%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of Dexterliu016 on eToro

Dexterliu016

🇹🇼 Stock and ETF 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

-4.21%

This Month

-3.97%

Year To Date

+51.44%

2 Years

+86.18%

5 Years

+176%

10 Years

+20.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.56%
📊 ETFs
25.35%
💰 Finance
19.5%
🛍️ Retail Trade
13.6%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.16%
🇺🇸 NYSE
44.84%

Countries Breakdown

Country
Total

🇺🇸 United States
74.65%

Dividends

Dividend Yield

0.16%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $V (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
V	0.15%	0.79%	$2.01
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.13

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

204.37

High:

562.66

Low:

NVDA

78.26

Details

Price/Book

19.36

High:

NVDA

37.81

Low:

BRK.B

1.56

Details

Price/Sales

12.41

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

41.66

High:

NVDA

54.84

Low:

AMZN

17.97

Details

Price/FCF

64.56

High:

AMZN

325.85

Low:

37.31

Details

P/E Ratio

41.13

High:

NVDA

45.81

Low:

BRK.B

16.1

Details

PEG Ratio

204.37

High:

562.66

Low:

NVDA

78.26

Details

Price/Book

19.36

High:

NVDA

37.81

Low:

BRK.B

1.56

Details

Price/Sales

12.41

High:

NVDA

24.2

Low:

BRK.B

2.92

Details

Price/CF

41.66

High:

NVDA

54.84

Low:

AMZN

17.97

Details

Price/FCF

64.56

High:

AMZN

325.85

Low:

37.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.59%	Feb 2021	Jan 2024	35
-11.93%	Sep 2020	Nov 2020	2
-9.28%	Dec 2024	May 2025	5
-7.35%	Nov 2025	-	4
-4.31%	Jul 2020	Aug 2020	1
-3.77%	Apr 2024	May 2024	1
-1.89%	Jul 2024	Sep 2024	2