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

Today

-7.01%

This Month

-8.36%

Year To Date

-21.82%

2 Years

+8.02%

5 Years

+2.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.01%
🖥️ Technology Services
24.23%
🛍️ Retail Trade
10.79%
💻 Electronic Technology
7.75%
💰 Finance
5.69%
🚗 Consumer Durables
5.39%
🚚 Transportation
3.01%
💼 Commercial Services
2.9%
🛠️ Producer Manufacturing
2.9%
🧬 Health Technology
2.02%
🧪 Process Industries
0.98%
💇‍♀️ Consumer Services
0.85%
🏥 Health Services
0.84%
⚡ Utilities
0.75%
🍞 Consumer Non Durables
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.04%
🇭🇰 Hong Kong Exchanges
21.42%
🇺🇸 NYSE
14.05%
🇩🇪 FRA
2.17%
🇳🇱 Euronext Amsterdam
1.02%
🇨🇭 SIX
0.99%
🇬🇧 LSE
0.78%

Countries Breakdown

Country
Total

🇨🇳 China
29.87%
🇺🇸 United States
17.75%
🇩🇪 Germany
5.02%
🇮🇱 Israel
4.76%
🇭🇰 Hong Kong
4.17%
🇹🇼 Taiwan
2.12%
🇸🇬 Singapore
1.99%
🇳🇱 Netherlands
1.02%
🇨🇭 Switzerland
0.99%
🇰🇷 South Korea
0.78%

Dividends

Dividend Yield

1.99%

21 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.18%	51.78%	$0.23
QFIN	0.13%	3.62%	$1.06
JKS	0.13%	18.27%	$1.48
0700.HK	0.11%	0.98%	$3.4
SIMO	0.07%	5.07%	$1.49
9988.HK	0.07%	0.9%	$0.98
VOW3.DE	0.06%	7.1%	$9.06
00384.HK	0.06%	7.35%	$0.55
TSM	0.03%	1.35%	$1.74
9618.HK	0.03%	2.8%	$2.97
ABBN.ZU	0.02%	2.14%	$0.87
SMSN.L	0.02%	2.48%	$23.68
BMW.DE	0.02%	6.11%	$6
IFX.DE	0.01%	1.31%	$0.35
ASML.NV	0.01%	1.14%	$6.1
AMAT	0.01%	1.21%	$1.44
LW	0.01%	2.73%	$1.28
INTC	0.01%	2.64%	$0.5
GOOG	0%	0.52%	$0.2
RLX	0%	0.47%	$0.01
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MOMO	Pay Day	Apr 30, 2025	$0.30
LW	Ex-Dividend	May 2, 2025	$0.37
ASML.NV	Pay Day	May 6, 2025	$2.10
SIMO	Ex-Dividend	May 8, 2025	$0.50
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
SIMO	Pay Day	May 22, 2025	$0.50
0700.HK	Pay Day	May 30, 2025	$0.58
LW	Pay Day	May 30, 2025	$0.37
QFIN	Pay Day	Jun 2, 2025	$0.70
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.89

High:

JKS

199.02

Low:

NET

-466.29

Details

PEG Ratio

90.51

High:

INMD

1,679.39

Low:

NET

-802.22

Details

Price/Book

3.82

High:

NET

35.57

Low:

PTON

-4.23

Details

Price/Sales

4.05

High:

NET

22.23

Low:

JKS

0.06

Details

Price/CF

14.9

High:

SEDG

103.23

Low:

ZIM

0.79

Details

Price/FCF

29.42

High:

SEDG

476.9

Low:

ZIM

1.04

Details