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

+2.52%

This Month

+2.52%

Year To Date

+67.04%

2 Years

-32.2%

5 Years

+63.88%

10 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.81%
💵 Cash
29.58%
💻 Electronic Technology
12.01%
🛍️ Retail Trade
9.95%
🚗 Consumer Durables
5.64%
💰 Finance
4.21%
🛠️ Producer Manufacturing
3.8%
🚚 Transportation
2.44%
💼 Commercial Services
2.18%
🧬 Health Technology
1.67%
🧪 Process Industries
1.19%
💇‍♀️ Consumer Services
0.63%
⚡ Utilities
0.59%
🏥 Health Services
0.51%
🍞 Consumer Non Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.22%
🇺🇸 NYSE
23.13%
🇭🇰 Hong Kong Exchanges
19.54%
🇩🇪 FRA
2.03%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
1.4%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇨🇳 China
26.51%
🇺🇸 United States
18.46%
🇩🇪 Germany
13.59%
🇭🇰 Hong Kong
6.32%
🇮🇱 Israel
4.48%
🇹🇼 Taiwan
3.17%
🇳🇱 Netherlands
1.5%
🇰🇷 South Korea
1.4%
🇸🇬 Singapore
1.37%
🇨🇭 Switzerland
1%

Dividends

Dividend Yield

1.07%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.48%	19.88%	$0.23
QFIN	0.1%	8.7%	$1.06
SIMO	0.09%	3.09%	$1.49
0700.HK	0.07%	0.75%	$3.4
9988.HK	0.05%	0.63%	$0.98
VOW3.DE	0.04%	6.49%	$9.06
JKS	0.04%	4.96%	$1.48
00384.HK	0.04%	6.44%	$0.55
TSM	0.03%	0.81%	$1.74
RLX	0.02%	5.11%	$0.01
9618.HK	0.02%	3.44%	$2.97
ABBN.ZU	0.02%	1.52%	$0.87
BMW.DE	0.01%	4.98%	$6
SMSN.L	0.01%	0.85%	$23.68
IFX.DE	0.01%	0.88%	$0.35
ASML.NV	0.01%	0.58%	$6.1
AMAT	0.01%	0.58%	$1.44
LW	0.01%	3.45%	$1.28
PYPL	0%	0.25%	-
GOOG	0%	0.26%	$0.2
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.11

-6

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.11

-6

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.21

High:

INTC

4,581.13

Low:

NET

-596.57

Details

PEG Ratio

294.93

High:

AMAT

7,669.31

Low:

-81.47

Details

Price/Book

5.7

High:

NET

46.13

Low:

PTON

-7.05

Details

Price/Sales

6.64

High:

NET

30.78

Low:

JKS

0.14

Details

Price/CF

22.92

High:

NET

139.36

Low:

ZIM

0.61

Details

Price/FCF

44.03

High:

00384.HK

400.01

Low:

ZIM

1.1

Details

P/E Ratio

34.21

High:

INTC

4,581.13

Low:

NET

-596.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	60
-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

+2.52%

This Month

+2.52%

Year To Date

+67.04%

2 Years

-32.2%

5 Years

+63.88%

10 Years

+8.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.81%
💵 Cash
29.58%
💻 Electronic Technology
12.01%
🛍️ Retail Trade
9.95%
🚗 Consumer Durables
5.64%
💰 Finance
4.21%
🛠️ Producer Manufacturing
3.8%
🚚 Transportation
2.44%
💼 Commercial Services
2.18%
🧬 Health Technology
1.67%
🧪 Process Industries
1.19%
💇‍♀️ Consumer Services
0.63%
⚡ Utilities
0.59%
🏥 Health Services
0.51%
🍞 Consumer Non Durables
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.22%
🇺🇸 NYSE
23.13%
🇭🇰 Hong Kong Exchanges
19.54%
🇩🇪 FRA
2.03%
🇳🇱 Euronext Amsterdam
1.5%
🇬🇧 LSE
1.4%
🇨🇭 SIX
1%

Countries Breakdown

Country
Total

🇨🇳 China
26.51%
🇺🇸 United States
18.46%
🇩🇪 Germany
13.59%
🇭🇰 Hong Kong
6.32%
🇮🇱 Israel
4.48%
🇹🇼 Taiwan
3.17%
🇳🇱 Netherlands
1.5%
🇰🇷 South Korea
1.4%
🇸🇬 Singapore
1.37%
🇨🇭 Switzerland
1%

Dividends

Dividend Yield

1.07%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (19.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.48%	19.88%	$0.23
QFIN	0.1%	8.7%	$1.06
SIMO	0.09%	3.09%	$1.49
0700.HK	0.07%	0.75%	$3.4
9988.HK	0.05%	0.63%	$0.98
VOW3.DE	0.04%	6.49%	$9.06
JKS	0.04%	4.96%	$1.48
00384.HK	0.04%	6.44%	$0.55
TSM	0.03%	0.81%	$1.74
RLX	0.02%	5.11%	$0.01
9618.HK	0.02%	3.44%	$2.97
ABBN.ZU	0.02%	1.52%	$0.87
BMW.DE	0.01%	4.98%	$6
SMSN.L	0.01%	0.85%	$23.68
IFX.DE	0.01%	0.88%	$0.35
ASML.NV	0.01%	0.58%	$6.1
AMAT	0.01%	0.58%	$1.44
LW	0.01%	3.45%	$1.28
PYPL	0%	0.25%	-
GOOG	0%	0.26%	$0.2
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.11

-6

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-5.11

-6

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.21

High:

INTC

4,581.13

Low:

NET

-596.57

Details

294.93

High:

AMAT

7,669.31

Low:

-81.47

Details

Price/Book

5.7

High:

NET

46.13

Low:

PTON

-7.05

Details

Price/Sales

6.64

High:

NET

30.78

Low:

JKS

0.14

Details

Price/CF

22.92

High:

NET

139.36

Low:

ZIM

0.61

Details

Price/FCF

44.03

High:

00384.HK

400.01

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	60
-16.06%	Jan 2020	Apr 2020	3
-0.16%	Oct 2020	Nov 2020	1