Portfolio of FangCH5210 on eToro

FangCH5210

🇫🇷 Stock Value Investor.

11 copiers.

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

Summary

-4.01%

This Month

+11.26%

Year To Date

+77.19%

2 Years

+98.18%

5 Years

+326.4%

10 Years

+28.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.34%
💻 Electronic Technology
30.91%
🚗 Consumer Durables
7.55%
📊 ETFs
6.27%
💵 Cash
4.13%
🛍️ Retail Trade
2.97%
🧬 Health Technology
1.89%
💇‍♀️ Consumer Services
1.29%
💰 Finance
0.96%
💼 Commercial Services
0.92%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.58%
🇺🇸 NYSE
16.42%
🇺🇸 Chicago Board Options Exchange
1.42%
🇺🇸 OTC Markets Stock Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
71.96%
🇹🇼 Taiwan
7.23%
🇳🇱 Netherlands
5.96%
🇯🇵 Japan
0.93%

Dividends

Dividend Yield

0.41%

17 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AMGN (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTU	0.11%	1.58%	$3.6
MSFT	0.11%	0.83%	$3
TSM	0.05%	0.69%	$1.74
ASML	0.03%	0.44%	$5.57
GOOG	0.02%	0.23%	$0.2
APD	0.02%	2.55%	$7.04
NVDA	0.02%	0.13%	$0.02
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
JPM	0.01%	1.93%	$4.4
PYPL	0.01%	1.01%	-
LLY	0%	0.57%	$4.86
AAPL	0%	0.34%	$0.97
NTDOY	0%	0.35%	$0.24
MA	0%	0.68%	$2.46
LRCX	0%	0.32%	$8
AMGN	0%	2.84%	$8.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
APD	Ex-Dividend	Jul 1, 2026	$1.81
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.9/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

105.26

High:

FTNT

927.4

Low:

TTWO

-143.31

Details

Price/Book

11.88

High:

FTNT

111

Low:

DIS

1.59

Details

Price/Sales

11.91

High:

APP

30.71

Low:

TRIP

0.74

Details

Price/CF

23.59

High:

TSLA

79.58

Low:

TRIP

4.72

Details

Price/FCF

56.7

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

32.23

High:

TSLA

382.29

Low:

TTWO

-134.2

Details

PEG Ratio

105.26

High:

FTNT

927.4

Low:

TTWO

-143.31

Details

Price/Book

11.88

High:

FTNT

111

Low:

DIS

1.59

Details

Price/Sales

11.91

High:

APP

30.71

Low:

TRIP

0.74

Details

Price/CF

23.59

High:

TSLA

79.58

Low:

TRIP

4.72

Details

Price/FCF

56.7

High:

AMZN

325.85

Low:

JPM

6.1

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
-4.01%	Jun 2026	-	1
-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.

11 copiers.

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

Summary

-4.01%

This Month

+11.26%

Year To Date

+77.19%

2 Years

+98.18%

5 Years

+326.4%

10 Years

+28.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.34%
💻 Electronic Technology
30.91%
🚗 Consumer Durables
7.55%
📊 ETFs
6.27%
💵 Cash
4.13%
🛍️ Retail Trade
2.97%
🧬 Health Technology
1.89%
💇‍♀️ Consumer Services
1.29%
💰 Finance
0.96%
💼 Commercial Services
0.92%
🛠️ Producer Manufacturing
0.63%
🧪 Process Industries
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.58%
🇺🇸 NYSE
16.42%
🇺🇸 Chicago Board Options Exchange
1.42%
🇺🇸 OTC Markets Stock Exchange
0.93%

Countries Breakdown

Country
Total

🇺🇸 United States
71.96%
🇹🇼 Taiwan
7.23%
🇳🇱 Netherlands
5.96%
🇯🇵 Japan
0.93%

Dividends

Dividend Yield

0.41%

17 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AMGN (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTU	0.11%	1.58%	$3.6
MSFT	0.11%	0.83%	$3
TSM	0.05%	0.69%	$1.74
ASML	0.03%	0.44%	$5.57
GOOG	0.02%	0.23%	$0.2
APD	0.02%	2.55%	$7.04
NVDA	0.02%	0.13%	$0.02
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
JPM	0.01%	1.93%	$4.4
PYPL	0.01%	1.01%	-
LLY	0%	0.57%	$4.86
AAPL	0%	0.34%	$0.97
NTDOY	0%	0.35%	$0.24
MA	0%	0.68%	$2.46
LRCX	0%	0.32%	$8
AMGN	0%	2.84%	$8.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
APD	Ex-Dividend	Jul 1, 2026	$1.81
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 5.9/10

Beta

1.73

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

1.73

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

0.36

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

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
-4.01%	Jun 2026	-	1
-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