Portfolio of JeffreyTang777 on eToro

JeffreyTang777

🇹🇼 Stock Investor.

4 copiers.

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

Summary

-2.41%

This Month

+0.5%

Year To Date

+38.82%

2 Years

-20%

5 Years

+60.66%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.97%
🖥️ Technology Services
25.56%
💻 Electronic Technology
21.15%
🛍️ Retail Trade
7.58%
🛠️ Producer Manufacturing
5.94%
🚗 Consumer Durables
5.63%
💰 Finance
3%
🚚 Transportation
2.64%
🧬 Health Technology
1.72%
💼 Commercial Services
1.5%
🧪 Process Industries
0.8%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.64%
⚡ Utilities
0.53%
🍞 Consumer Non Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.67%
🇺🇸 NYSE
18.56%
🇭🇰 Hong Kong Exchanges
14.6%
🇩🇪 FRA
3.24%
🇬🇧 LSE
3.2%
🇳🇱 Euronext Amsterdam
1.83%
🇨🇭 SIX
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
21.59%
🇨🇳 China
19.52%
🇩🇪 Germany
9.93%
🇭🇰 Hong Kong
9.21%
🇮🇱 Israel
5.79%
🇹🇼 Taiwan
4.04%
🇰🇷 South Korea
3.2%
🇳🇱 Netherlands
1.83%
🇨🇭 Switzerland
1.45%
🇸🇬 Singapore
1.01%

Dividends

Dividend Yield

0.83%

22 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.21%	7.82%	$0.23
QFIN	0.11%	9.94%	$1.06
0700.HK	0.08%	1.16%	$3.4
SIMO	0.06%	0.85%	$1.49
9988.HK	0.05%	0.84%	$0.98
FUTU	0.05%	2.66%	-
JKS	0.04%	5.81%	$1.48
00384.HK	0.04%	7.22%	$0.55
VOW3.DE	0.03%	5.92%	$9.06
TSM	0.03%	0.69%	$1.74
RLX	0.02%	5.35%	$0.01
9618.HK	0.02%	3.4%	$2.97
ABBN.ZU	0.02%	1.12%	$0.87
BMW.DE	0.01%	6.2%	$6
SMSN.L	0.01%	0.4%	$23.68
IFX.DE	0.01%	0.44%	$0.35
ASML.NV	0.01%	0.52%	$6.1
AMAT	0.01%	0.4%	$1.44
LW	0.01%	3.54%	$1.28
PYPL	0.01%	1.01%	-
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 3.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.01

High:

TSLA

382.29

Low:

NET

-1,081.92

Details

PEG Ratio

62.47

High:

ABBN.ZU

412.97

Low:

INTC

-207.36

Details

Price/Book

6.5

High:

NET

62.18

Low:

PTON

-11.04

Details

Price/Sales

7.49

High:

NET

40.68

Low:

JKS

0.13

Details

Price/CF

20.13

High:

NET

118.18

Low:

QFIN

1.09

Details

Price/FCF

55.36

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

P/E Ratio

35.01

High:

TSLA

382.29

Low:

NET

-1,081.92

Details

PEG Ratio

62.47

High:

ABBN.ZU

412.97

Low:

INTC

-207.36

Details

Price/Book

6.5

High:

NET

62.18

Low:

PTON

-11.04

Details

Price/Sales

7.49

High:

NET

40.68

Low:

JKS

0.13

Details

Price/CF

20.13

High:

NET

118.18

Low:

QFIN

1.09

Details

Price/FCF

55.36

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	65
-16.06%	Jan 2020	Apr 2020	3
-0.16%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of JeffreyTang777 on eToro

JeffreyTang777

🇹🇼 Stock Investor.

4 copiers.

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

Summary

-2.41%

This Month

+0.5%

Year To Date

+38.82%

2 Years

-20%

5 Years

+60.66%

10 Years

+7.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.97%
🖥️ Technology Services
25.56%
💻 Electronic Technology
21.15%
🛍️ Retail Trade
7.58%
🛠️ Producer Manufacturing
5.94%
🚗 Consumer Durables
5.63%
💰 Finance
3%
🚚 Transportation
2.64%
🧬 Health Technology
1.72%
💼 Commercial Services
1.5%
🧪 Process Industries
0.8%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.64%
⚡ Utilities
0.53%
🍞 Consumer Non Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.67%
🇺🇸 NYSE
18.56%
🇭🇰 Hong Kong Exchanges
14.6%
🇩🇪 FRA
3.24%
🇬🇧 LSE
3.2%
🇳🇱 Euronext Amsterdam
1.83%
🇨🇭 SIX
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
21.59%
🇨🇳 China
19.52%
🇩🇪 Germany
9.93%
🇭🇰 Hong Kong
9.21%
🇮🇱 Israel
5.79%
🇹🇼 Taiwan
4.04%
🇰🇷 South Korea
3.2%
🇳🇱 Netherlands
1.83%
🇨🇭 Switzerland
1.45%
🇸🇬 Singapore
1.01%

Dividends

Dividend Yield

0.83%

22 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.21%	7.82%	$0.23
QFIN	0.11%	9.94%	$1.06
0700.HK	0.08%	1.16%	$3.4
SIMO	0.06%	0.85%	$1.49
9988.HK	0.05%	0.84%	$0.98
FUTU	0.05%	2.66%	-
JKS	0.04%	5.81%	$1.48
00384.HK	0.04%	7.22%	$0.55
VOW3.DE	0.03%	5.92%	$9.06
TSM	0.03%	0.69%	$1.74
RLX	0.02%	5.35%	$0.01
9618.HK	0.02%	3.4%	$2.97
ABBN.ZU	0.02%	1.12%	$0.87
BMW.DE	0.01%	6.2%	$6
SMSN.L	0.01%	0.4%	$23.68
IFX.DE	0.01%	0.44%	$0.35
ASML.NV	0.01%	0.52%	$6.1
AMAT	0.01%	0.4%	$1.44
LW	0.01%	3.54%	$1.28
PYPL	0.01%	1.01%	-
GOOG	0%	0.23%	$0.2
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 3.2/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-6.19

-7

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	65
-16.06%	Jan 2020	Apr 2020	3
-0.16%	Oct 2020	Nov 2020	1