Portfolio of JefferTay on eToro

JefferTay

🇸🇬 Stock and ETF 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

-0.16%

This Month

+5.92%

Year To Date

+47.56%

2 Years

+1.74%

5 Years

+60.54%

10 Years

+8.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
49.72%
📊 ETFs
24.22%
💇‍♀️ Consumer Services
21.42%
🖥️ Technology Services
2.38%
💼 Commercial Services
2.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.84%
🇺🇸 Chicago Board Options Exchange
24.22%
🇺🇸 Nasdaq
6.81%

Countries Breakdown

Country
Total

🇸🇬 Singapore
45.04%
🇺🇸 United States
25.93%
🇨🇳 China
4.68%

Dividends

Dividend Yield

0.5%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.33%	1.56%	$0.75
JD.US	0.15%	3.14%	$0.74
PYPL	0.02%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.98

High:

42.62

Low:

PYPL

8.69

Details

PEG Ratio

52.4

High:

DIS

55.32

Low:

PATH

3.1

Details

Price/Book

2.21

High:

5.3

Low:

JD.US

1.43

Details

Price/Sales

1.72

High:

PATH

3.69

Low:

JD.US

0.22

Details

Price/CF

10.02

High:

PATH

14.15

Low:

PYPL

6.51

Details

Price/FCF

28.23

High:

DIS

33.59

Low:

PYPL

7.94

Details

P/E Ratio

20.98

High:

42.62

Low:

PYPL

8.69

Details

PEG Ratio

52.4

High:

DIS

55.32

Low:

PATH

3.1

Details

Price/Book

2.21

High:

5.3

Low:

JD.US

1.43

Details

Price/Sales

1.72

High:

PATH

3.69

Low:

JD.US

0.22

Details

Price/CF

10.02

High:

PATH

14.15

Low:

PYPL

6.51

Details

Price/FCF

28.23

High:

DIS

33.59

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.71%	Sep 2021	-	59
-3.2%	Jun 2020	Aug 2020	2
-2.58%	Sep 2020	Nov 2020	2
-2.32%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of JefferTay on eToro

JefferTay

🇸🇬 Stock and ETF 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

-0.16%

This Month

+5.92%

Year To Date

+47.56%

2 Years

+1.74%

5 Years

+60.54%

10 Years

+8.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
49.72%
📊 ETFs
24.22%
💇‍♀️ Consumer Services
21.42%
🖥️ Technology Services
2.38%
💼 Commercial Services
2.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.84%
🇺🇸 Chicago Board Options Exchange
24.22%
🇺🇸 Nasdaq
6.81%

Countries Breakdown

Country
Total

🇸🇬 Singapore
45.04%
🇺🇸 United States
25.93%
🇨🇳 China
4.68%

Dividends

Dividend Yield

0.5%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.33%	1.56%	$0.75
JD.US	0.15%	3.14%	$0.74
PYPL	0.02%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.98

High:

42.62

Low:

PYPL

8.69

Details

PEG Ratio

52.4

High:

DIS

55.32

Low:

PATH

3.1

Details

Price/Book

2.21

High:

5.3

Low:

JD.US

1.43

Details

Price/Sales

1.72

High:

PATH

3.69

Low:

JD.US

0.22

Details

Price/CF

10.02

High:

PATH

14.15

Low:

PYPL

6.51

Details

Price/FCF

28.23

High:

DIS

33.59

Low:

PYPL

7.94

Details

P/E Ratio

20.98

High:

42.62

Low:

PYPL

8.69

Details

PEG Ratio

52.4

High:

DIS

55.32

Low:

PATH

3.1

Details

Price/Book

2.21

High:

5.3

Low:

JD.US

1.43

Details

Price/Sales

1.72

High:

PATH

3.69

Low:

JD.US

0.22

Details

Price/CF

10.02

High:

PATH

14.15

Low:

PYPL

6.51

Details

Price/FCF

28.23

High:

DIS

33.59

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.71%	Sep 2021	-	59
-3.2%	Jun 2020	Aug 2020	2
-2.58%	Sep 2020	Nov 2020	2
-2.32%	Jul 2021	Aug 2021	1