Portfolio of HenryKho13 on eToro

HenryKho13

🇲🇾 Stock Investor.

2 copiers.

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

Summary

-0.76%

This Month

-4.77%

Year To Date

+28.18%

2 Years

+32.99%

5 Years

+148.79%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.94%
🖥️ Technology Services
29.5%
💻 Electronic Technology
11.36%
💰 Finance
5.35%
🛍️ Retail Trade
5.15%
🪙 Cryptocurrencies
3.9%
🧬 Health Technology
1.78%
💇‍♀️ Consumer Services
0.95%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.84%
🇺🇸 NYSE
11.19%
🌍 Digital Currency
3.9%

Countries Breakdown

Country
Total

🇺🇸 United States
96.03%

Dividends

Dividend Yield

0.28%

9 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.07%	1.83%	$4.4
TPR	0.06%	1.4%	$1.4
ABBV	0.04%	2.46%	$6.06
AAPL	0.02%	0.32%	$0.97
MSFT	0.02%	0.73%	$3
META	0.02%	0.35%	$1
GOOG	0.02%	0.32%	$0.2
WYNN	0.01%	1.3%	$1
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73

Performance Metrics

Score 5.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.34

High:

TSLA

438.35

Low:

BRK.B

14.01

Details

PEG Ratio

0.65

High:

AAPL

1.82

Low:

TPR

0.02

Details

Price/Book

11.57

High:

AAPL

43.03

Low:

ABBV

-85.15

Details

Price/Sales

10.22

High:

PLTR

61.94

Low:

WYNN

1.08

Details

Price/CF

30.74

High:

PLTR

117.51

Low:

JPM

5.74

Details

Price/FCF

67.69

High:

GOOG

465.97

Low:

JPM

6.46

Details

P/E Ratio

38.34

High:

TSLA

438.35

Low:

BRK.B

14.01

Details

PEG Ratio

0.65

High:

AAPL

1.82

Low:

TPR

0.02

Details

Price/Book

11.57

High:

AAPL

43.03

Low:

ABBV

-85.15

Details

Price/Sales

10.22

High:

PLTR

61.94

Low:

WYNN

1.08

Details

Price/CF

30.74

High:

PLTR

117.51

Low:

JPM

5.74

Details

Price/FCF

67.69

High:

GOOG

465.97

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.46%	Nov 2021	Nov 2024	36
-25.62%	Feb 2025	Sep 2025	7
-19.66%	Nov 2025	-	13
-11.04%	Feb 2020	Apr 2020	2
-4.7%	Sep 2020	Nov 2020	2
-4.69%	Feb 2021	Jun 2021	4
-3.93%	Jul 2021	Oct 2021	3

Monthly Performance

Portfolio of HenryKho13 on eToro

HenryKho13

🇲🇾 Stock Investor.

2 copiers.

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

Summary

-0.76%

This Month

-4.77%

Year To Date

+28.18%

2 Years

+32.99%

5 Years

+148.79%

10 Years

+14.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
41.94%
🖥️ Technology Services
29.5%
💻 Electronic Technology
11.36%
💰 Finance
5.35%
🛍️ Retail Trade
5.15%
🪙 Cryptocurrencies
3.9%
🧬 Health Technology
1.78%
💇‍♀️ Consumer Services
0.95%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
84.84%
🇺🇸 NYSE
11.19%
🌍 Digital Currency
3.9%

Countries Breakdown

Country
Total

🇺🇸 United States
96.03%

Dividends

Dividend Yield

0.28%

9 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ABBV (2.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.07%	1.83%	$4.4
TPR	0.06%	1.4%	$1.4
ABBV	0.04%	2.46%	$6.06
AAPL	0.02%	0.32%	$0.97
MSFT	0.02%	0.73%	$3
META	0.02%	0.35%	$1
GOOG	0.02%	0.32%	$0.2
WYNN	0.01%	1.3%	$1
NVDA	0.01%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ABBV	Ex-Dividend	Jan 15, 2027	$1.73

Performance Metrics

Score 5.5/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

465.97

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.46%	Nov 2021	Nov 2024	36
-25.62%	Feb 2025	Sep 2025	7
-19.66%	Nov 2025	-	13
-11.04%	Feb 2020	Apr 2020	2
-4.7%	Sep 2020	Nov 2020	2
-4.69%	Feb 2021	Jun 2021	4
-3.93%	Jul 2021	Oct 2021	3