Portfolio of Hughknows on eToro

Hughknows

🇹🇼 Stock 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

-1.55%

This Month

-5.7%

Year To Date

+11.93%

2 Years

+6.93%

5 Years

+91.52%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.47%
🖥️ Technology Services
19.05%
💻 Electronic Technology
18.66%
🚚 Transportation
6.22%
🍞 Consumer Non Durables
6.1%
💇‍♀️ Consumer Services
5.41%
🪙 Cryptocurrencies
5.39%
🛍️ Retail Trade
5.19%
💰 Finance
4.06%
📡 Communications
1.93%
⛏️ Energy Minerals
1.85%
💼 Commercial Services
1.67%
🚗 Consumer Durables
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.12%
🇺🇸 NYSE
28.53%
🌍 Digital Currency
5.39%

Countries Breakdown

Country
Total

🇺🇸 United States
67.7%
🇨🇳 China
3.95%

Dividends

Dividend Yield

0.75%

13 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $T (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.1%	2.58%	$3.25
KO	0.1%	2.64%	$1.89
WFC	0.09%	2.1%	$1.4
T	0.07%	3.87%	$1.11
TSN	0.07%	3.24%	$1.96
SBUX	0.07%	2.55%	$2.24
DAL	0.07%	1.13%	$0.3
MSFT	0.04%	0.86%	$3
OXY	0.03%	1.83%	$0.8
DIS	0.03%	1.46%	$0.75
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.78

High:

TSN

110.04

Low:

INTC

-556.53

Details

PEG Ratio

43.97

High:

AAPL

129.82

Low:

INTC

-566.72

Details

Price/Book

9.13

High:

AAPL

43.77

Low:

SBUX

-13.19

Details

Price/Sales

6.92

High:

SNOW

12.3

Low:

TSN

0.39

Details

Price/CF

22.92

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

51.06

High:

SBUX

1,256.06

Low:

SKLZ

3.32

Details

P/E Ratio

28.78

High:

TSN

110.04

Low:

INTC

-556.53

Details

PEG Ratio

43.97

High:

AAPL

129.82

Low:

INTC

-566.72

Details

Price/Book

9.13

High:

AAPL

43.77

Low:

SBUX

-13.19

Details

Price/Sales

6.92

High:

SNOW

12.3

Low:

TSN

0.39

Details

Price/CF

22.92

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

51.06

High:

SBUX

1,256.06

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.58%	Jul 2021	Aug 2025	49
-9.05%	Sep 2020	Nov 2020	2
-7.53%	Nov 2025	-	5
-4.15%	May 2021	Jun 2021	1
-2.45%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Hughknows on eToro

Hughknows

🇹🇼 Stock 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

-1.55%

This Month

-5.7%

Year To Date

+11.93%

2 Years

+6.93%

5 Years

+91.52%

10 Years

+12.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.47%
🖥️ Technology Services
19.05%
💻 Electronic Technology
18.66%
🚚 Transportation
6.22%
🍞 Consumer Non Durables
6.1%
💇‍♀️ Consumer Services
5.41%
🪙 Cryptocurrencies
5.39%
🛍️ Retail Trade
5.19%
💰 Finance
4.06%
📡 Communications
1.93%
⛏️ Energy Minerals
1.85%
💼 Commercial Services
1.67%
🚗 Consumer Durables
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.12%
🇺🇸 NYSE
28.53%
🌍 Digital Currency
5.39%

Countries Breakdown

Country
Total

🇺🇸 United States
67.7%
🇨🇳 China
3.95%

Dividends

Dividend Yield

0.75%

13 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $T (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.1%	2.58%	$3.25
KO	0.1%	2.64%	$1.89
WFC	0.09%	2.1%	$1.4
T	0.07%	3.87%	$1.11
TSN	0.07%	3.24%	$1.96
SBUX	0.07%	2.55%	$2.24
DAL	0.07%	1.13%	$0.3
MSFT	0.04%	0.86%	$3
OXY	0.03%	1.83%	$0.8
DIS	0.03%	1.46%	$0.75
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.28%	$0.2
BABA	0.01%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

1,256.06

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.58%	Jul 2021	Aug 2025	49
-9.05%	Sep 2020	Nov 2020	2
-7.53%	Nov 2025	-	5
-4.15%	May 2021	Jun 2021	1
-2.45%	Mar 2021	Apr 2021	1