Portfolio of FangCH5210 on eToro

FangCH5210

🇫🇷 Stock Value Investor.

14 copiers.

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

Summary

-0.37%

This Month

+13.14%

Year To Date

+61.9%

2 Years

+87.68%

5 Years

+333.61%

10 Years

+26.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48%
💻 Electronic Technology
22.41%
🛍️ Retail Trade
6.03%
🚗 Consumer Durables
5.23%
📊 ETFs
2.99%
💰 Finance
2.7%
🧬 Health Technology
2.67%
💵 Cash
1.81%
💼 Commercial Services
1.13%
🛠️ Producer Manufacturing
0.87%
🧪 Process Industries
0.55%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.03%
🇺🇸 NYSE
13.89%
🇺🇸 OTC Markets Stock Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
78.88%
🇹🇼 Taiwan
6.3%
🇳🇱 Netherlands
3.74%
🇯🇵 Japan
0.88%

Dividends

Dividend Yield

0.44%

19 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $APD (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.67%	$3
INTU	0.1%	1.41%	$3.6
TSM	0.05%	0.83%	$1.74
GOOG	0.04%	0.3%	$0.2
NVDA	0.02%	0.26%	$0.02
ASML	0.02%	0.54%	$5.57
META	0.02%	0.34%	$1
APD	0.01%	2.32%	$7.04
AXP	0.01%	1.1%	$2.6
NTDOY	0.01%	1.29%	$0.24
PYPL	0.01%	0.93%	-
JPM	0.01%	1.74%	$4.4
CAT	0.01%	1.08%	$5.31
LLY	0%	0.48%	$4.86
AAPL	0%	0.31%	$0.97
MA	0%	0.52%	$2.46
LRCX	0%	0.52%	$8
AMGN	0%	2.13%	$8.76
TRV	-0.01%	-1.18%	$-4.05

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TRV	Ex-Dividend	Dec 10, 2026	-$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
APD	Ex-Dividend	Jan 1, 2027	$1.81
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 6.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.06

High:

TRIP

1,009.9

Low:

APD

-1,482.43

Details

PEG Ratio

0.76

High:

ISRG

6.66

Low:

GOOG

0.17

Details

Price/Book

8.38

High:

86.96

Low:

TRIP

1.8

Details

Price/Sales

9.29

High:

AMD

17.87

Low:

TRIP

0.67

Details

Price/CF

22.67

High:

AMD

114.82

Low:

JPM

5.77

Details

Price/FCF

86.71

High:

GOOG

465.97

Low:

JPM

6.51

Details

P/E Ratio

24.06

High:

TRIP

1,009.9

Low:

APD

-1,482.43

Details

PEG Ratio

0.76

High:

ISRG

6.66

Low:

GOOG

0.17

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
-9.69%	Feb 2026	Apr 2026	2
-9.27%	Jul 2020	Aug 2020	1
-8.82%	Jun 2026	Aug 2026	2
-7.19%	Oct 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.

14 copiers.

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

Summary

-0.37%

This Month

+13.14%

Year To Date

+61.9%

2 Years

+87.68%

5 Years

+333.61%

10 Years

+26.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48%
💻 Electronic Technology
22.41%
🛍️ Retail Trade
6.03%
🚗 Consumer Durables
5.23%
📊 ETFs
2.99%
💰 Finance
2.7%
🧬 Health Technology
2.67%
💵 Cash
1.81%
💼 Commercial Services
1.13%
🛠️ Producer Manufacturing
0.87%
🧪 Process Industries
0.55%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.03%
🇺🇸 NYSE
13.89%
🇺🇸 OTC Markets Stock Exchange
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
78.88%
🇹🇼 Taiwan
6.3%
🇳🇱 Netherlands
3.74%
🇯🇵 Japan
0.88%

Dividends

Dividend Yield

0.44%

19 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $APD (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.67%	$3
INTU	0.1%	1.41%	$3.6
TSM	0.05%	0.83%	$1.74
GOOG	0.04%	0.3%	$0.2
NVDA	0.02%	0.26%	$0.02
ASML	0.02%	0.54%	$5.57
META	0.02%	0.34%	$1
APD	0.01%	2.32%	$7.04
AXP	0.01%	1.1%	$2.6
NTDOY	0.01%	1.29%	$0.24
PYPL	0.01%	0.93%	-
JPM	0.01%	1.74%	$4.4
CAT	0.01%	1.08%	$5.31
LLY	0%	0.48%	$4.86
AAPL	0%	0.31%	$0.97
MA	0%	0.52%	$2.46
LRCX	0%	0.52%	$8
AMGN	0%	2.13%	$8.76
TRV	-0.01%	-1.18%	$-4.05

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Pay Day	Nov 9, 2026	$0.87
APD	Pay Day	Nov 9, 2026	$1.81
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CAT	Pay Day	Nov 19, 2026	$1.51
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TRV	Ex-Dividend	Dec 10, 2026	-$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
APD	Ex-Dividend	Jan 1, 2027	$1.81
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
CAT	Ex-Dividend	Jan 26, 2027	$1.51
ASML	Ex-Dividend	Jan 27, 2027	$3.17
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15

Performance Metrics

Score 6.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

8.38

High:

86.96

Low:

TRIP

1.8

Details

Price/Sales

9.29

High:

AMD

17.87

Low:

TRIP

0.67

Details

Price/CF

22.67

High:

AMD

114.82

Low:

JPM

5.77

Details

Price/FCF

86.71

High:

GOOG

465.97

Low:

JPM

6.51

Details

Drawdowns

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
-9.69%	Feb 2026	Apr 2026	2
-9.27%	Jul 2020	Aug 2020	1
-8.82%	Jun 2026	Aug 2026	2
-7.19%	Oct 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