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

-2.18%

This Month

-1.72%

Year To Date

+53.59%

2 Years

-70.4%

5 Years

-78.07%

10 Years

-24.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.8%
🖥️ Technology Services
21.92%
🛍️ Retail Trade
9.96%
💵 Cash
5.92%
🌾 Commodities
5.44%
🧬 Health Technology
4.95%
💰 Finance
4.69%
🚗 Consumer Durables
4.15%
⛏️ Energy Minerals
4.01%
💇‍♀️ Consumer Services
2.5%
🍞 Consumer Non Durables
1.86%
🪙 Cryptocurrencies
1.8%
🚚 Transportation
1.59%
📊 ETFs
1.29%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.05%
🇺🇸 NYSE
29.56%
🇭🇰 Hong Kong Exchanges
7.82%
🌍 Commodity
5.44%
🌍 Digital Currency
1.8%
🇬🇧 LSE
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
62.55%
🇨🇳 China
8.83%
🇹🇼 Taiwan
6.76%
🇸🇬 Singapore
2.44%
🇬🇧 United Kingdom
1.16%
🇯🇵 Japan
0.83%
🇮🇪 Ireland
0.78%
🇱🇺 Luxembourg
0.67%

Dividends

Dividend Yield

0.8%

29 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	4.44%	$2.63
PFE	0.15%	6.46%	$1.66
XOM	0.1%	2.56%	$3.76
TSM	0.06%	0.82%	$1.74
ORCL	0.04%	1.29%	$1.6
WMT	0.03%	0.79%	$0.81
CSCO	0.02%	2.1%	$1.58
TM	0.02%	2.64%	$4.64
GOOG	0.02%	0.28%	$0.2
AVGO	0.02%	0.77%	$19.7
LLY	0.02%	0.64%	$4.86
META	0.01%	0.34%	$1
DIS	0.01%	1.52%	$0.75
SBUX	0.01%	2.54%	$2.24
MCD	0.01%	2.25%	$6.53
DAL	0.01%	1.13%	$0.3
CRM	0.01%	0.86%	$0.4
0700.HK	0.01%	0.82%	$3.4
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.75%	$0.98
9988.HK	0.01%	0.76%	$0.98
AAPL	0.01%	0.41%	$0.97
CCL.L	0.01%	0.61%	-
00285.HK	0%	1.98%	$0.59
QCOM	0%	2.76%	$3.25
MU	0%	0.1%	$0.46
COST	0%	0.52%	$19.22
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.83

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.83

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.8

High:

TSLA

367.62

Low:

INTC

-558.73

Details

PEG Ratio

44.29

High:

MCD

563.13

Low:

INTC

-568.96

Details

Price/Book

8.71

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Price/Sales

6.71

High:

PLTR

87.82

Low:

OKLO

Details

Price/CF

21.39

High:

2013.HK

430.4

Low:

2318.HK

1.24

Details

Price/FCF

48.38

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

P/E Ratio

32.8

High:

TSLA

367.62

Low:

INTC

-558.73

Details

PEG Ratio

44.29

High:

MCD

563.13

Low:

INTC

-568.96

Details

Price/Book

8.71

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	66

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

-2.18%

This Month

-1.72%

Year To Date

+53.59%

2 Years

-70.4%

5 Years

-78.07%

10 Years

-24.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.8%
🖥️ Technology Services
21.92%
🛍️ Retail Trade
9.96%
💵 Cash
5.92%
🌾 Commodities
5.44%
🧬 Health Technology
4.95%
💰 Finance
4.69%
🚗 Consumer Durables
4.15%
⛏️ Energy Minerals
4.01%
💇‍♀️ Consumer Services
2.5%
🍞 Consumer Non Durables
1.86%
🪙 Cryptocurrencies
1.8%
🚚 Transportation
1.59%
📊 ETFs
1.29%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.05%
🇺🇸 NYSE
29.56%
🇭🇰 Hong Kong Exchanges
7.82%
🌍 Commodity
5.44%
🌍 Digital Currency
1.8%
🇬🇧 LSE
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
62.55%
🇨🇳 China
8.83%
🇹🇼 Taiwan
6.76%
🇸🇬 Singapore
2.44%
🇬🇧 United Kingdom
1.16%
🇯🇵 Japan
0.83%
🇮🇪 Ireland
0.78%
🇱🇺 Luxembourg
0.67%

Dividends

Dividend Yield

0.8%

29 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.21%	4.44%	$2.63
PFE	0.15%	6.46%	$1.66
XOM	0.1%	2.56%	$3.76
TSM	0.06%	0.82%	$1.74
ORCL	0.04%	1.29%	$1.6
WMT	0.03%	0.79%	$0.81
CSCO	0.02%	2.1%	$1.58
TM	0.02%	2.64%	$4.64
GOOG	0.02%	0.28%	$0.2
AVGO	0.02%	0.77%	$19.7
LLY	0.02%	0.64%	$4.86
META	0.01%	0.34%	$1
DIS	0.01%	1.52%	$0.75
SBUX	0.01%	2.54%	$2.24
MCD	0.01%	2.25%	$6.53
DAL	0.01%	1.13%	$0.3
CRM	0.01%	0.86%	$0.4
0700.HK	0.01%	0.82%	$3.4
MSFT	0.01%	0.89%	$3
BABA	0.01%	0.75%	$0.98
9988.HK	0.01%	0.76%	$0.98
AAPL	0.01%	0.41%	$0.97
CCL.L	0.01%	0.61%	-
00285.HK	0%	1.98%	$0.59
QCOM	0%	2.76%	$3.25
MU	0%	0.1%	$0.46
COST	0%	0.52%	$19.22
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.83

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-30.83

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

6.71

High:

PLTR

87.82

Low:

OKLO

Details

Price/CF

21.39

High:

2013.HK

430.4

Low:

2318.HK

1.24

Details

Price/FCF

48.38

High:

9988.HK

2,771.01

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	66