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

-4.4%

This Month

-8.31%

Year To Date

+31.92%

2 Years

-29.52%

5 Years

+46.58%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.63%
🖥️ Technology Services
28.08%
💻 Electronic Technology
13.9%
🛍️ Retail Trade
8.87%
🚗 Consumer Durables
5.94%
🛠️ Producer Manufacturing
4.58%
💰 Finance
3.95%
🚚 Transportation
3.54%
💼 Commercial Services
1.89%
🧬 Health Technology
1.69%
🧪 Process Industries
1.2%
⚡ Utilities
0.69%
🏥 Health Services
0.47%
💇‍♀️ Consumer Services
0.45%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.23%
🇺🇸 NYSE
20.97%
🇭🇰 Hong Kong Exchanges
18.19%
🇩🇪 FRA
2.23%
🇬🇧 LSE
1.88%
🇳🇱 Euronext Amsterdam
1.73%
🇨🇭 SIX
1.26%

Countries Breakdown

Country
Total

🇨🇳 China
24.87%
🇺🇸 United States
17.91%
🇩🇪 Germany
10.31%
🇭🇰 Hong Kong
6.81%
🇮🇱 Israel
5.79%
🇹🇼 Taiwan
3.74%
🇰🇷 South Korea
1.88%
🇳🇱 Netherlands
1.73%
🇨🇭 Switzerland
1.26%
🇸🇬 Singapore
1.18%

Dividends

Dividend Yield

1.16%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	14.84%	$0.23
QFIN	0.11%	9.56%	$1.06
0700.HK	0.09%	0.9%	$3.4
SIMO	0.08%	2.44%	$1.49
9988.HK	0.06%	0.81%	$0.98
VOW3.DE	0.04%	6.71%	$9.06
JKS	0.04%	5.31%	$1.48
00384.HK	0.04%	6.19%	$0.55
TSM	0.03%	0.78%	$1.74
RLX	0.02%	4.96%	$0.01
9618.HK	0.02%	4%	$2.97
ABBN.ZU	0.02%	1.38%	$0.87
BMW.DE	0.01%	5.16%	$6
SMSN.L	0.01%	0.66%	$23.68
ASML.NV	0.01%	0.62%	$6.1
IFX.DE	0.01%	0.79%	$0.35
AMAT	0.01%	0.51%	$1.44
LW	0.01%	3.25%	$1.28
PYPL	0%	0.6%	-
GOOG	0%	0.28%	$0.2
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

55.28

High:

IFX.DE

678.21

Low:

INTC

-566.72

Details

Price/Book

5.78

High:

NET

44.83

Low:

PTON

-5.01

Details

Price/Sales

6.71

High:

NET

30.1

Low:

JKS

0.13

Details

Price/CF

23.59

High:

NET

114.77

Low:

ZIM

0.61

Details

Price/FCF

55.73

High:

9988.HK

2,771.01

Low:

ZIM

1.1

Details

P/E Ratio

33.44

High:

TSLA

377.27

Low:

NET

-631.21

Details

PEG Ratio

55.28

High:

IFX.DE

678.21

Low:

INTC

-566.72

Details

Price/Book

5.78

High:

NET

44.83

Low:

PTON

-5.01

Details

Price/Sales

6.71

High:

NET

30.1

Low:

JKS

0.13

Details

Price/CF

23.59

High:

NET

114.77

Low:

ZIM

0.61

Details

Price/FCF

55.73

High:

9988.HK

2,771.01

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	62
-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

-4.4%

This Month

-8.31%

Year To Date

+31.92%

2 Years

-29.52%

5 Years

+46.58%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.63%
🖥️ Technology Services
28.08%
💻 Electronic Technology
13.9%
🛍️ Retail Trade
8.87%
🚗 Consumer Durables
5.94%
🛠️ Producer Manufacturing
4.58%
💰 Finance
3.95%
🚚 Transportation
3.54%
💼 Commercial Services
1.89%
🧬 Health Technology
1.69%
🧪 Process Industries
1.2%
⚡ Utilities
0.69%
🏥 Health Services
0.47%
💇‍♀️ Consumer Services
0.45%
🍞 Consumer Non Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.23%
🇺🇸 NYSE
20.97%
🇭🇰 Hong Kong Exchanges
18.19%
🇩🇪 FRA
2.23%
🇬🇧 LSE
1.88%
🇳🇱 Euronext Amsterdam
1.73%
🇨🇭 SIX
1.26%

Countries Breakdown

Country
Total

🇨🇳 China
24.87%
🇺🇸 United States
17.91%
🇩🇪 Germany
10.31%
🇭🇰 Hong Kong
6.81%
🇮🇱 Israel
5.79%
🇹🇼 Taiwan
3.74%
🇰🇷 South Korea
1.88%
🇳🇱 Netherlands
1.73%
🇨🇭 Switzerland
1.26%
🇸🇬 Singapore
1.18%

Dividends

Dividend Yield

1.16%

21 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.53%	14.84%	$0.23
QFIN	0.11%	9.56%	$1.06
0700.HK	0.09%	0.9%	$3.4
SIMO	0.08%	2.44%	$1.49
9988.HK	0.06%	0.81%	$0.98
VOW3.DE	0.04%	6.71%	$9.06
JKS	0.04%	5.31%	$1.48
00384.HK	0.04%	6.19%	$0.55
TSM	0.03%	0.78%	$1.74
RLX	0.02%	4.96%	$0.01
9618.HK	0.02%	4%	$2.97
ABBN.ZU	0.02%	1.38%	$0.87
BMW.DE	0.01%	5.16%	$6
SMSN.L	0.01%	0.66%	$23.68
ASML.NV	0.01%	0.62%	$6.1
IFX.DE	0.01%	0.79%	$0.35
AMAT	0.01%	0.51%	$1.44
LW	0.01%	3.25%	$1.28
PYPL	0%	0.6%	-
GOOG	0%	0.28%	$0.2
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.77%	Feb 2021	-	62
-16.06%	Jan 2020	Apr 2020	3
-0.16%	Oct 2020	Nov 2020	1