Portfolio of JeongHeo on eToro

JeongHeo

🇲🇾 Stock Growth Investor.

1 copier.

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

Summary

+3.54%

This Month

+3.54%

Year To Date

+96.37%

2 Years

-72.14%

5 Years

-76.89%

10 Years

-24.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.12%
🖥️ Technology Services
28.69%
🛍️ Retail Trade
10.75%
💇‍♀️ Consumer Services
8.03%
💰 Finance
5.42%
🧬 Health Technology
4.47%
🚗 Consumer Durables
4.04%
🍞 Consumer Non Durables
3.22%
🚚 Transportation
1.43%
⛏️ Energy Minerals
1.25%
🪙 Cryptocurrencies
1.05%
📊 ETFs
0.93%
💵 Cash
0.77%
🛠️ Producer Manufacturing
0.56%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.37%
🇺🇸 NYSE
28.94%
🇭🇰 Hong Kong Exchanges
11.6%
🇬🇧 LSE
3.26%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇨🇳 China
12.82%
🇹🇼 Taiwan
5.64%
🇸🇬 Singapore
3.59%
🇬🇧 United Kingdom
3.54%
🇮🇪 Ireland
0.77%
🇱🇺 Luxembourg
0.65%
🇯🇵 Japan
0.44%

Dividends

Dividend Yield

0.78%

29 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	3.82%	$2.63
PFE	0.15%	6.64%	$1.66
SBUX	0.07%	2.61%	$2.24
ORCL	0.05%	1.17%	$1.6
TSM	0.04%	0.79%	$1.74
XOM	0.04%	2.87%	$3.76
MCD	0.03%	2.32%	$6.53
GOOG	0.02%	0.24%	$0.2
WMT	0.02%	0.81%	$0.81
CCL.L	0.02%	0.52%	-
AVGO	0.02%	0.73%	$19.7
0700.HK	0.02%	0.72%	$3.4
LLY	0.01%	0.61%	$4.86
META	0.01%	0.29%	$1
DIS	0.01%	1.39%	$0.75
TM	0.01%	2.57%	$4.64
9988.HK	0.01%	0.59%	$0.98
CRM	0.01%	0.76%	$0.4
MSFT	0.01%	0.78%	$3
BABA	0.01%	0.58%	$0.98
AAPL	0.01%	0.4%	$0.97
CSCO	0%	2.1%	$1.58
00285.HK	0%	1.8%	$0.59
DAL	0%	1.03%	$0.3
QCOM	0%	2.34%	$3.25
MU	0%	0.1%	$0.46
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-31.69

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-31.69

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.7

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

80.04

High:

MCD

928.42

Low:

INTC

-606.5

Details

Price/Book

10.05

High:

PLTR

56.9

Low:

MCD

-102.98

Details

Price/Sales

8.14

High:

PLTR

103.83

Low:

OKLO

Details

Price/CF

21.08

High:

2013.HK

430.4

Low:

2318.HK

1.24

Details

Price/FCF

43.72

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

36.7

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

80.04

High:

MCD

928.42

Low:

INTC

-606.5

Details

Price/Book

10.05

High:

PLTR

56.9

Low:

MCD

-102.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	64

Monthly Performance

Portfolio of JeongHeo on eToro

JeongHeo

🇲🇾 Stock Growth Investor.

1 copier.

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

Summary

+3.54%

This Month

+3.54%

Year To Date

+96.37%

2 Years

-72.14%

5 Years

-76.89%

10 Years

-24.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.12%
🖥️ Technology Services
28.69%
🛍️ Retail Trade
10.75%
💇‍♀️ Consumer Services
8.03%
💰 Finance
5.42%
🧬 Health Technology
4.47%
🚗 Consumer Durables
4.04%
🍞 Consumer Non Durables
3.22%
🚚 Transportation
1.43%
⛏️ Energy Minerals
1.25%
🪙 Cryptocurrencies
1.05%
📊 ETFs
0.93%
💵 Cash
0.77%
🛠️ Producer Manufacturing
0.56%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.37%
🇺🇸 NYSE
28.94%
🇭🇰 Hong Kong Exchanges
11.6%
🇬🇧 LSE
3.26%
🌍 Digital Currency
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.81%
🇨🇳 China
12.82%
🇹🇼 Taiwan
5.64%
🇸🇬 Singapore
3.59%
🇬🇧 United Kingdom
3.54%
🇮🇪 Ireland
0.77%
🇱🇺 Luxembourg
0.65%
🇯🇵 Japan
0.44%

Dividends

Dividend Yield

0.78%

29 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	3.82%	$2.63
PFE	0.15%	6.64%	$1.66
SBUX	0.07%	2.61%	$2.24
ORCL	0.05%	1.17%	$1.6
TSM	0.04%	0.79%	$1.74
XOM	0.04%	2.87%	$3.76
MCD	0.03%	2.32%	$6.53
GOOG	0.02%	0.24%	$0.2
WMT	0.02%	0.81%	$0.81
CCL.L	0.02%	0.52%	-
AVGO	0.02%	0.73%	$19.7
0700.HK	0.02%	0.72%	$3.4
LLY	0.01%	0.61%	$4.86
META	0.01%	0.29%	$1
DIS	0.01%	1.39%	$0.75
TM	0.01%	2.57%	$4.64
9988.HK	0.01%	0.59%	$0.98
CRM	0.01%	0.76%	$0.4
MSFT	0.01%	0.78%	$3
BABA	0.01%	0.58%	$0.98
AAPL	0.01%	0.4%	$0.97
CSCO	0%	2.1%	$1.58
00285.HK	0%	1.8%	$0.59
DAL	0%	1.03%	$0.3
QCOM	0%	2.34%	$3.25
MU	0%	0.1%	$0.46
COST	0%	0.54%	$19.22
NVDA	0%	0.02%	$0.02
PYPL	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-31.69

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-31.69

-32

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.02

-2

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

8.14

High:

PLTR

103.83

Low:

OKLO

Details

Price/CF

21.08

High:

2013.HK

430.4

Low:

2318.HK

1.24

Details

Price/FCF

43.72

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	64