Portfolio of JefferTay on eToro

JefferTay

🇸🇬 Stock and Copy Trading 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

+1.09%

Today

+4.69%

This Month

+9%

Year To Date

+38.15%

2 Years

+61.87%

5 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
32.44%
💇‍♀️ Consumer Services
20.21%
👥 Copy Trading
16.68%
🛍️ Retail Trade
13.2%
💻 Electronic Technology
9.39%
🖥️ Technology Services
4.6%
📊 ETFs
4.26%
💼 Commercial Services
0.51%

Exchanges Breakdown

Exchange
Total

🌍 CFD
32.44%
🇺🇸 Nasdaq
25.11%
🇺🇸 NYSE
20.15%
🇬🇧 LSE
15.37%
🇺🇸 Chicago Board Options Exchange
4.26%
🇩🇪 FRA
0.68%
🌍 Digital Currency
0.19%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇬🇧 United Kingdom
15.61%
🇸🇬 Singapore
12.31%
🇹🇼 Taiwan
1%
🇨🇳 China
0.89%
🇩🇪 Germany
0.68%
🇦🇹 Austria
0.13%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.05%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

0.31%

7 out of 14 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
laijianming	0.17%	2.68%	-
DIS	0.04%	0.85%	$0.75
aar0ntw	0.03%	0.36%	-
JD.US	0.03%	3.1%	$0.74
INTC	0.03%	2.36%	$0.5
reinhardtcoetzee	0.01%	0.94%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KSS (laijianming)	Pay Day	Jun 25, 2025	$0.12
META (reinhardtcoetzee)	Pay Day	Jun 26, 2025	$0.52
META (aar0ntw)	Pay Day	Jun 26, 2025	$0.52
UNP (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$1.34
SPG (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$2.10
BAM (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$0.44
NUE (laijianming)	Ex-Dividend	Jun 30, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (reinhardtcoetzee)	Pay Day	Jul 3, 2025	$0.01
NVDA (aar0ntw)	Pay Day	Jul 3, 2025	$0.01
CRM (reinhardtcoetzee)	Pay Day	Jul 10, 2025	$0.42
AMT (reinhardtcoetzee)	Pay Day	Jul 11, 2025	$1.70
ABBV (reinhardtcoetzee)	Ex-Dividend	Jul 15, 2025	$1.64
CAT (aar0ntw)	Ex-Dividend	Jul 21, 2025	$1.51
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (reinhardtcoetzee)	Pay Day	Jul 23, 2025	$0.50
NUE (laijianming)	Pay Day	Aug 11, 2025	$0.55
ABBV (reinhardtcoetzee)	Pay Day	Aug 15, 2025	$1.64
CAT (aar0ntw)	Pay Day	Aug 20, 2025	$1.51
MSFT (reinhardtcoetzee)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (aar0ntw)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (reinhardtcoetzee)	Pay Day	Sep 11, 2025	$0.83
MSFT (aar0ntw)	Pay Day	Sep 11, 2025	$0.83
TSM (aar0ntw)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (aar0ntw)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.63

High:

107.96

Low:

PATH

-102.95

Details

PEG Ratio

0.13

High:

PYPL

125.94

Low:

PATH

-445.15

Details

Price/Book

19.85

High:

NVDA

41.94

Low:

INTC

0.93

Details

Price/Sales

12.84

High:

NVDA

23.89

Low:

JD.US

0.29

Details

Price/CF

30.2

High:

NVDA

35.87

Low:

CCL.L

5.73

Details

Price/FCF

36.21

High:

INTC

50.98

Low:

JD.US

9.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-55.71%	Sep 2021	-	46
-3.2%	Jun 2020	Aug 2020	2
-2.58%	Sep 2020	Nov 2020	2
-2.32%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
32.44%
💇‍♀️ Consumer Services
20.21%
👥 Copy Trading
16.68%
🛍️ Retail Trade
13.2%
💻 Electronic Technology
9.39%
🖥️ Technology Services
4.6%
📊 ETFs
4.26%
💼 Commercial Services
0.51%

Exchanges Breakdown

Exchange
Total

🌍 CFD
32.44%
🇺🇸 Nasdaq
25.11%
🇺🇸 NYSE
20.15%
🇬🇧 LSE
15.37%
🇺🇸 Chicago Board Options Exchange
4.26%
🇩🇪 FRA
0.68%
🌍 Digital Currency
0.19%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
26.71%
🇬🇧 United Kingdom
15.61%
🇸🇬 Singapore
12.31%
🇹🇼 Taiwan
1%
🇨🇳 China
0.89%
🇩🇪 Germany
0.68%
🇦🇹 Austria
0.13%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.05%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

0.31%

7 out of 14 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
laijianming	0.17%	2.68%	-
DIS	0.04%	0.85%	$0.75
aar0ntw	0.03%	0.36%	-
JD.US	0.03%	3.1%	$0.74
INTC	0.03%	2.36%	$0.5
reinhardtcoetzee	0.01%	0.94%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KSS (laijianming)	Pay Day	Jun 25, 2025	$0.12
META (reinhardtcoetzee)	Pay Day	Jun 26, 2025	$0.52
META (aar0ntw)	Pay Day	Jun 26, 2025	$0.52
UNP (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$1.34
SPG (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$2.10
BAM (reinhardtcoetzee)	Pay Day	Jun 30, 2025	$0.44
NUE (laijianming)	Ex-Dividend	Jun 30, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
NVDA (reinhardtcoetzee)	Pay Day	Jul 3, 2025	$0.01
NVDA (aar0ntw)	Pay Day	Jul 3, 2025	$0.01
CRM (reinhardtcoetzee)	Pay Day	Jul 10, 2025	$0.42
AMT (reinhardtcoetzee)	Pay Day	Jul 11, 2025	$1.70
ABBV (reinhardtcoetzee)	Ex-Dividend	Jul 15, 2025	$1.64
CAT (aar0ntw)	Ex-Dividend	Jul 21, 2025	$1.51
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (reinhardtcoetzee)	Pay Day	Jul 23, 2025	$0.50
NUE (laijianming)	Pay Day	Aug 11, 2025	$0.55
ABBV (reinhardtcoetzee)	Pay Day	Aug 15, 2025	$1.64
CAT (aar0ntw)	Pay Day	Aug 20, 2025	$1.51
MSFT (reinhardtcoetzee)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (aar0ntw)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (reinhardtcoetzee)	Pay Day	Sep 11, 2025	$0.83
MSFT (aar0ntw)	Pay Day	Sep 11, 2025	$0.83
TSM (aar0ntw)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (aar0ntw)	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-9.92

-10

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

45.63

High:

107.96

Low:

PATH

-102.95

Details

PEG Ratio

0.13

High:

PYPL

125.94

Low:

PATH

-445.15

Details

Price/Book

19.85

High:

NVDA

41.94

Low:

INTC

0.93

Details

Price/Sales

12.84

High:

NVDA

23.89

Low:

JD.US

0.29

Details

Price/CF

30.2

High:

NVDA

35.87

Low:

CCL.L

5.73

Details

Price/FCF

36.21

High:

INTC

50.98

Low:

JD.US

9.2

Details

Depth

Start

End

Total months

-55.71%

Sep 2021

-3.2%

Jun 2020

Aug 2020

-2.58%

Sep 2020

Nov 2020

-2.32%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics