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

+8.69%

This Month

-3.87%

Year To Date

+49.29%

2 Years

-24.13%

5 Years

+53.67%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.73%
🖥️ Technology Services
27.39%
💻 Electronic Technology
15.11%
🛍️ Retail Trade
8.9%
🚗 Consumer Durables
5.78%
🛠️ Producer Manufacturing
4.91%
💰 Finance
4.21%
🚚 Transportation
3.26%
💼 Commercial Services
1.83%
🧬 Health Technology
1.75%
🧪 Process Industries
1.12%
💇‍♀️ Consumer Services
0.59%
⚡ Utilities
0.58%
🏥 Health Services
0.51%
🍞 Consumer Non Durables
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.04%
🇺🇸 NYSE
20.56%
🇭🇰 Hong Kong Exchanges
17.74%
🇩🇪 FRA
2.39%
🇬🇧 LSE
2.27%
🇳🇱 Euronext Amsterdam
1.78%
🇨🇭 SIX
1.39%

Countries Breakdown

Country
Total

🇨🇳 China
24.09%
🇺🇸 United States
18.32%
🇩🇪 Germany
10.49%
🇭🇰 Hong Kong
7.35%
🇮🇱 Israel
5.61%
🇹🇼 Taiwan
3.78%
🇰🇷 South Korea
2.27%
🇳🇱 Netherlands
1.78%
🇨🇭 Switzerland
1.39%
🇸🇬 Singapore
1.1%

Dividends

Dividend Yield

0.92%

22 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	7.5%	$0.23
QFIN	0.12%	10.84%	$1.06
0700.HK	0.09%	1.02%	$3.4
SIMO	0.08%	2.16%	$1.49
9988.HK	0.05%	0.75%	$0.98
FUTU	0.05%	1.55%	-
VOW3.DE	0.04%	7.05%	$9.06
JKS	0.04%	5.96%	$1.48
00384.HK	0.04%	6.88%	$0.55
TSM	0.02%	0.62%	$1.74
RLX	0.02%	5.05%	$0.01
9618.HK	0.02%	3.2%	$2.97
ABBN.ZU	0.02%	1.27%	$0.87
BMW.DE	0.01%	5.28%	$6
SMSN.L	0.01%	0.58%	$23.68
IFX.DE	0.01%	0.73%	$0.35
ASML.NV	0.01%	0.6%	$6.1
AMAT	0.01%	0.49%	$1.44
LW	0.01%	3.21%	$1.28
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
FUTU	Pay Day	Apr 29, 2026	$2.60
MOMO	Pay Day	Apr 30, 2026	$0.28
ASML.NV	Pay Day	May 5, 2026	$3.15
SIMO	Ex-Dividend	May 7, 2026	$0.50
LW	Ex-Dividend	May 8, 2026	$0.38
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
LW	Pay Day	Jun 5, 2026	$0.38
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.41

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

66.83

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

5.87

High:

NET

49.39

Low:

PTON

-6.63

Details

Price/Sales

6.76

High:

NET

33.17

Low:

JKS

0.12

Details

Price/CF

22.74

High:

NET

114.77

Low:

ZIM

1.32

Details

Price/FCF

57.01

High:

9988.HK

2,771.01

Low:

ZIM

2.21

Details

P/E Ratio

35.41

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

66.83

High:

IFX.DE

740.73

Low:

INTC

-851.7

Details

Price/Book

5.87

High:

NET

49.39

Low:

PTON

-6.63

Details

Price/Sales

6.76

High:

NET

33.17

Low:

JKS

0.12

Details

Price/CF

22.74

High:

NET

114.77

Low:

ZIM

1.32

Details

Price/FCF

57.01

High:

9988.HK

2,771.01

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	63
-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

+8.69%

This Month

-3.87%

Year To Date

+49.29%

2 Years

-24.13%

5 Years

+53.67%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.73%
🖥️ Technology Services
27.39%
💻 Electronic Technology
15.11%
🛍️ Retail Trade
8.9%
🚗 Consumer Durables
5.78%
🛠️ Producer Manufacturing
4.91%
💰 Finance
4.21%
🚚 Transportation
3.26%
💼 Commercial Services
1.83%
🧬 Health Technology
1.75%
🧪 Process Industries
1.12%
💇‍♀️ Consumer Services
0.59%
⚡ Utilities
0.58%
🏥 Health Services
0.51%
🍞 Consumer Non Durables
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.04%
🇺🇸 NYSE
20.56%
🇭🇰 Hong Kong Exchanges
17.74%
🇩🇪 FRA
2.39%
🇬🇧 LSE
2.27%
🇳🇱 Euronext Amsterdam
1.78%
🇨🇭 SIX
1.39%

Countries Breakdown

Country
Total

🇨🇳 China
24.09%
🇺🇸 United States
18.32%
🇩🇪 Germany
10.49%
🇭🇰 Hong Kong
7.35%
🇮🇱 Israel
5.61%
🇹🇼 Taiwan
3.78%
🇰🇷 South Korea
2.27%
🇳🇱 Netherlands
1.78%
🇨🇭 Switzerland
1.39%
🇸🇬 Singapore
1.1%

Dividends

Dividend Yield

0.92%

22 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.24%	7.5%	$0.23
QFIN	0.12%	10.84%	$1.06
0700.HK	0.09%	1.02%	$3.4
SIMO	0.08%	2.16%	$1.49
9988.HK	0.05%	0.75%	$0.98
FUTU	0.05%	1.55%	-
VOW3.DE	0.04%	7.05%	$9.06
JKS	0.04%	5.96%	$1.48
00384.HK	0.04%	6.88%	$0.55
TSM	0.02%	0.62%	$1.74
RLX	0.02%	5.05%	$0.01
9618.HK	0.02%	3.2%	$2.97
ABBN.ZU	0.02%	1.27%	$0.87
BMW.DE	0.01%	5.28%	$6
SMSN.L	0.01%	0.58%	$23.68
IFX.DE	0.01%	0.73%	$0.35
ASML.NV	0.01%	0.6%	$6.1
AMAT	0.01%	0.49%	$1.44
LW	0.01%	3.21%	$1.28
PYPL	0%	0.55%	-
GOOG	0%	0.25%	$0.2
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
FUTU	Pay Day	Apr 29, 2026	$2.60
MOMO	Pay Day	Apr 30, 2026	$0.28
ASML.NV	Pay Day	May 5, 2026	$3.15
SIMO	Ex-Dividend	May 7, 2026	$0.50
LW	Ex-Dividend	May 8, 2026	$0.38
QFIN	Pay Day	May 14, 2026	$0.78
0700.HK	Ex-Dividend	May 15, 2026	$0.68
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
LW	Pay Day	Jun 5, 2026	$0.38
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-5.64

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	63
-16.06%	Jan 2020	Apr 2020	3
-0.16%	Oct 2020	Nov 2020	1