Portfolio of FangCH5210 on eToro

FangCH5210

🇫🇷 Stock Value Investor.

8 copiers.

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

Summary

+0.6%

This Month

-1.99%

Year To Date

+58.54%

2 Years

+114.18%

5 Years

+275.56%

10 Years

+27.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.11%
💻 Electronic Technology
34.11%
🚗 Consumer Durables
6.91%
💵 Cash
5.45%
🛍️ Retail Trade
3.01%
💼 Commercial Services
1.23%
💰 Finance
1.12%
🧬 Health Technology
0.94%
🧪 Process Industries
0.7%
🛠️ Producer Manufacturing
0.48%
🌾 Commodities
0.48%
💇‍♀️ Consumer Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.07%
🇺🇸 NYSE
9.85%
🌍 Commodity
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
77.15%
🇹🇼 Taiwan
6.89%
🇳🇱 Netherlands
5.5%
🇯🇵 Japan
0.38%

Dividends

Dividend Yield

0.39%

15 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APD (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.86%	$3
INTU	0.09%	1.06%	$3.6
TSM	0.05%	0.78%	$1.74
ASML	0.03%	0.54%	$5.57
GOOG	0.02%	0.28%	$0.2
APD	0.02%	2.63%	$7.04
JPM	0.01%	1.95%	$4.4
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
AAPL	0.01%	0.4%	$0.97
NTDOY	0%	0.99%	$0.24
MA	0%	0.62%	$2.46
NVDA	0%	0.02%	$0.02
LRCX	0%	0.46%	$8
AMGN	0%	2.57%	$8.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.61

High:

TSLA

377.27

Low:

APD

-182.73

Details

PEG Ratio

91.07

High:

JPM

1,118.42

Low:

-49.18

Details

Price/Book

11.27

High:

60.42

Low:

TRIP

1.82

Details

Price/Sales

11.08

High:

NVDA

20.71

Low:

TRIP

0.63

Details

Price/CF

27.97

High:

TSLA

107.92

Low:

TRIP

6.89

Details

Price/FCF

62.52

High:

AMZN

325.85

Low:

PYPL

10.09

Details

P/E Ratio

32.61

High:

TSLA

377.27

Low:

APD

-182.73

Details

PEG Ratio

91.07

High:

JPM

1,118.42

Low:

-49.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.44%	Nov 2021	Sep 2024	34
-24.59%	Sep 2020	Nov 2020	2
-18.32%	Feb 2025	Jun 2025	4
-9.27%	Jul 2020	Aug 2020	1
-4.83%	Feb 2026	-	2
-3.58%	Sep 2021	Oct 2021	1
-2.51%	May 2020	Jun 2020	1
-2.08%	Nov 2025	Jan 2026	2
-1.46%	Oct 2024	Nov 2024	1
-0.9%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of FangCH5210 on eToro

FangCH5210

🇫🇷 Stock Value Investor.

8 copiers.

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

Summary

+0.6%

This Month

-1.99%

Year To Date

+58.54%

2 Years

+114.18%

5 Years

+275.56%

10 Years

+27.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.11%
💻 Electronic Technology
34.11%
🚗 Consumer Durables
6.91%
💵 Cash
5.45%
🛍️ Retail Trade
3.01%
💼 Commercial Services
1.23%
💰 Finance
1.12%
🧬 Health Technology
0.94%
🧪 Process Industries
0.7%
🛠️ Producer Manufacturing
0.48%
🌾 Commodities
0.48%
💇‍♀️ Consumer Services
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.07%
🇺🇸 NYSE
9.85%
🌍 Commodity
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
77.15%
🇹🇼 Taiwan
6.89%
🇳🇱 Netherlands
5.5%
🇯🇵 Japan
0.38%

Dividends

Dividend Yield

0.39%

15 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APD (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.86%	$3
INTU	0.09%	1.06%	$3.6
TSM	0.05%	0.78%	$1.74
ASML	0.03%	0.54%	$5.57
GOOG	0.02%	0.28%	$0.2
APD	0.02%	2.63%	$7.04
JPM	0.01%	1.95%	$4.4
META	0.01%	0.32%	$1
PYPL	0.01%	0.6%	-
AAPL	0.01%	0.4%	$0.97
NTDOY	0%	0.99%	$0.24
MA	0%	0.62%	$2.46
NVDA	0%	0.02%	$0.02
LRCX	0%	0.46%	$8
AMGN	0%	2.57%	$8.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.61

High:

TSLA

377.27

Low:

APD

-182.73

Details

PEG Ratio

91.07

High:

JPM

1,118.42

Low:

-49.18

Details

91.07

High:

JPM

1,118.42

Low:

-49.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.44%	Nov 2021	Sep 2024	34
-24.59%	Sep 2020	Nov 2020	2
-18.32%	Feb 2025	Jun 2025	4
-9.27%	Jul 2020	Aug 2020	1
-4.83%	Feb 2026	-	2
-3.58%	Sep 2021	Oct 2021	1
-2.51%	May 2020	Jun 2020	1
-2.08%	Nov 2025	Jan 2026	2
-1.46%	Oct 2024	Nov 2024	1
-0.9%	Feb 2021	Mar 2021	1