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

+3.67%

This Month

+15.4%

Year To Date

+81.83%

2 Years

-47.39%

5 Years

-74.24%

10 Years

-21.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.99%
🖥️ Technology Services
19.33%
🛍️ Retail Trade
14.13%
🧬 Health Technology
8.19%
💇‍♀️ Consumer Services
5.84%
🚗 Consumer Durables
4.58%
💰 Finance
3.99%
🌾 Commodities
3.73%
⛏️ Energy Minerals
2.75%
🍞 Consumer Non Durables
2.62%
🚚 Transportation
2.15%
🪙 Cryptocurrencies
1.64%
📊 ETFs
1.28%
💵 Cash
1.17%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.73%
🇺🇸 NYSE
31.57%
🇭🇰 Hong Kong Exchanges
6.32%
🌍 Commodity
3.73%
🌍 Digital Currency
1.64%
🇬🇧 LSE
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
75.51%
🇨🇳 China
7.15%
🇹🇼 Taiwan
3.13%
🇸🇬 Singapore
2.39%
🇬🇧 United Kingdom
2.22%
🇮🇪 Ireland
0.63%
🇯🇵 Japan
0.63%
🇸🇪 Sweden
0.48%

Dividends

Dividend Yield

0.92%

29 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	6.5%	$1.66
2318.HK	0.19%	4.8%	$2.63
XOM	0.07%	2.68%	$3.76
MCD	0.06%	2.52%	$6.53
SBUX	0.05%	2.34%	$2.24
CSCO	0.04%	1.8%	$1.58
ORCL	0.04%	1.15%	$1.6
LLY	0.03%	0.65%	$4.86
TSM	0.02%	0.68%	$1.74
CRM	0.02%	0.92%	$0.4
TM	0.02%	2.98%	$4.64
WMT	0.02%	0.76%	$0.81
META	0.02%	0.34%	$1
DAL	0.01%	1.09%	$0.3
AVGO	0.01%	0.59%	$19.7
COST	0.01%	0.53%	$19.22
DIS	0.01%	1.45%	$0.75
MSFT	0.01%	0.86%	$3
GOOG	0.01%	0.22%	$0.2
0700.HK	0.01%	1.12%	$3.4
BABA	0.01%	0.76%	$0.98
9988.HK	0.01%	0.78%	$0.98
AAPL	0%	0.37%	$0.97
CCL.L	0%	0.56%	-
MU	0%	0.09%	$0.46
QCOM	0%	2.02%	$3.25
PYPL	0%	0.56%	-
00285.HK	0%	0.66%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	May 8, 2026	$0.43
WMT	Ex-Dividend	May 8, 2026	$0.25
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
DAL	Ex-Dividend	May 14, 2026	$0.19
XOM	Ex-Dividend	May 15, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.04

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.04

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.05

-2

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

34.66

High:

TSLA

357.04

Low:

INTC

-159.06

Details

PEG Ratio

106.12

High:

MCD

494.11

Low:

INTC

-184.8

Details

Price/Book

9.32

High:

PLTR

46.63

Low:

BYND

-431.23

Details

Price/Sales

6.95

High:

PLTR

82.84

Low:

OKLO

Details

Price/CF

High:

2013.HK

430.4

Low:

2318.HK

1.43

Details

Price/FCF

56.12

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

34.66

High:

TSLA

357.04

Low:

INTC

-159.06

Details

PEG Ratio

106.12

High:

MCD

494.11

Low:

INTC

-184.8

Details

Price/Book

9.32

High:

PLTR

46.63

Low:

BYND

-431.23

Details

Price/Sales

6.95

High:

PLTR

82.84

Low:

OKLO

Details

Price/CF

High:

2013.HK

430.4

Low:

2318.HK

1.43

Details

Price/FCF

56.12

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	68

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

+3.67%

This Month

+15.4%

Year To Date

+81.83%

2 Years

-47.39%

5 Years

-74.24%

10 Years

-21.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.99%
🖥️ Technology Services
19.33%
🛍️ Retail Trade
14.13%
🧬 Health Technology
8.19%
💇‍♀️ Consumer Services
5.84%
🚗 Consumer Durables
4.58%
💰 Finance
3.99%
🌾 Commodities
3.73%
⛏️ Energy Minerals
2.75%
🍞 Consumer Non Durables
2.62%
🚚 Transportation
2.15%
🪙 Cryptocurrencies
1.64%
📊 ETFs
1.28%
💵 Cash
1.17%
🛠️ Producer Manufacturing
0.36%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.73%
🇺🇸 NYSE
31.57%
🇭🇰 Hong Kong Exchanges
6.32%
🌍 Commodity
3.73%
🌍 Digital Currency
1.64%
🇬🇧 LSE
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
75.51%
🇨🇳 China
7.15%
🇹🇼 Taiwan
3.13%
🇸🇬 Singapore
2.39%
🇬🇧 United Kingdom
2.22%
🇮🇪 Ireland
0.63%
🇯🇵 Japan
0.63%
🇸🇪 Sweden
0.48%

Dividends

Dividend Yield

0.92%

29 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.25%	6.5%	$1.66
2318.HK	0.19%	4.8%	$2.63
XOM	0.07%	2.68%	$3.76
MCD	0.06%	2.52%	$6.53
SBUX	0.05%	2.34%	$2.24
CSCO	0.04%	1.8%	$1.58
ORCL	0.04%	1.15%	$1.6
LLY	0.03%	0.65%	$4.86
TSM	0.02%	0.68%	$1.74
CRM	0.02%	0.92%	$0.4
TM	0.02%	2.98%	$4.64
WMT	0.02%	0.76%	$0.81
META	0.02%	0.34%	$1
DAL	0.01%	1.09%	$0.3
AVGO	0.01%	0.59%	$19.7
COST	0.01%	0.53%	$19.22
DIS	0.01%	1.45%	$0.75
MSFT	0.01%	0.86%	$3
GOOG	0.01%	0.22%	$0.2
0700.HK	0.01%	1.12%	$3.4
BABA	0.01%	0.76%	$0.98
9988.HK	0.01%	0.78%	$0.98
AAPL	0%	0.37%	$0.97
CCL.L	0%	0.56%	-
MU	0%	0.09%	$0.46
QCOM	0%	2.02%	$3.25
PYPL	0%	0.56%	-
00285.HK	0%	0.66%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	May 8, 2026	$0.43
WMT	Ex-Dividend	May 8, 2026	$0.25
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
DAL	Ex-Dividend	May 14, 2026	$0.19
XOM	Ex-Dividend	May 15, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DAL	Pay Day	Jun 4, 2026	$0.19
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
XOM	Pay Day	Jun 10, 2026	$1.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.04

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-30.04

-31

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.05

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

PLTR

82.84

Low:

OKLO

Details

6.95

High:

PLTR

82.84

Low:

OKLO

Details

Price/CF

High:

2013.HK

430.4

Low:

2318.HK

1.43

Details

Price/FCF

56.12

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	68