Portfolio of JeongHeo on eToro

JeongHeo

🇲🇾 Stock Growth Investor.

2 copiers.

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

Summary

-0.63%

This Month

+12.54%

Year To Date

+52.09%

2 Years

-13.98%

5 Years

-74.88%

10 Years

-20.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.61%
💵 Cash
20.08%
💻 Electronic Technology
15.28%
🧬 Health Technology
11.66%
🛍️ Retail Trade
7.53%
🍞 Consumer Non Durables
4.02%
🌾 Commodities
4%
💇‍♀️ Consumer Services
2.78%
⛏️ Energy Minerals
2.34%
🚚 Transportation
2.12%
🚗 Consumer Durables
2%
🪙 Cryptocurrencies
1.73%
💰 Finance
0.75%
🪨 Non Energy Minerals
0.64%
📊 ETFs
0.6%
❓ Other
0.46%
💼 Commercial Services
0.26%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.67%
🇺🇸 Nasdaq
32.6%
🌍 Commodity
4%
🇭🇰 Hong Kong Exchanges
3.83%
🌍 Digital Currency
1.73%
🇬🇧 LSE
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
56.52%
🇸🇪 Sweden
5.25%
🇨🇳 China
4.11%
🇸🇬 Singapore
1.33%
🇰🇷 South Korea
1.14%
🇹🇼 Taiwan
1.14%
🇯🇵 Japan
0.69%
🇮🇪 Ireland
0.55%
🇭🇰 Hong Kong
0.46%

Dividends

Dividend Yield

0.87%

36 out of 72 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	5.75%	$1.66
XOM	0.07%	2.98%	$3.76
HPQ	0.05%	4.33%	$1.1
2318.HK	0.05%	6.1%	$2.63
MSFT	0.04%	0.73%	$3
NKE	0.04%	4.31%	$1.45
MCD	0.03%	2.89%	$6.53
TM	0.02%	3.08%	$4.64
SBUX	0.02%	2.45%	$2.24
IBM	0.02%	2.73%	$6.65
LLY	0.02%	0.49%	$4.86
DAL	0.02%	0.98%	$0.3
QCOM	0.01%	2.3%	$3.25
CRM	0.01%	0.79%	$0.4
CSCO	0.01%	1.66%	$1.58
DIS	0.01%	1.33%	$0.75
0992.HK	0.01%	2.18%	$0.38
WMT	0.01%	0.8%	$0.81
TSM	0.01%	0.82%	$1.74
0700.HK	0.01%	1.35%	$3.4
ORCL	0.01%	1.66%	$1.6
AAPL	0.01%	0.32%	$0.97
HPE	0.01%	1.11%	$0.51
BABA	0.01%	1.04%	$0.98
SMSN.L	0.01%	0.58%	$23.68
9988.HK	0.01%	1.06%	$0.98
COST	0%	0.57%	$19.22
AVGO	0%	0.8%	$19.7
META	0%	0.35%	$1
DELL	0%	0.62%	$1.63
GOOG	0%	0.32%	$0.2
NVDA	0%	0.26%	$0.02
PYPL	0%	0.98%	-
00285.HK	0%	0.88%	$0.59
MRVL	0%	0.15%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
COST	Pay Day	Nov 13, 2026	$1.47
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
COST	Ex-Dividend	Jan 30, 2027	$1.47
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
TM	Ex-Dividend	Apr 1, 2027	$3.46
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-28.35

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-28.35

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.92

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

3.02

High:

CRWD

60.99

Low:

SNDK

0.01

Details

Price/Book

8.18

High:

NET

60.12

Low:

HPQ

-277.59

Details

Price/Sales

6.62

High:

OKLO

3,421.08

Low:

00285.HK

0.23

Details

Price/CF

20.72

High:

2013.HK

430.4

Low:

2318.HK

0.8

Details

Price/FCF

54.66

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

P/E Ratio

26.92

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

3.02

High:

CRWD

60.99

Low:

SNDK

0.01

Details

Price/Book

8.18

High:

NET

60.12

Low:

HPQ

-277.59

Details

Price/Sales

6.62

High:

OKLO

3,421.08

Low:

00285.HK

0.23

Details

Price/CF

20.72

High:

2013.HK

430.4

Low:

2318.HK

0.8

Details

Price/FCF

54.66

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	74

Monthly Performance

Portfolio of JeongHeo on eToro

JeongHeo

🇲🇾 Stock Growth Investor.

2 copiers.

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

Summary

-0.63%

This Month

+12.54%

Year To Date

+52.09%

2 Years

-13.98%

5 Years

-74.88%

10 Years

-20.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.61%
💵 Cash
20.08%
💻 Electronic Technology
15.28%
🧬 Health Technology
11.66%
🛍️ Retail Trade
7.53%
🍞 Consumer Non Durables
4.02%
🌾 Commodities
4%
💇‍♀️ Consumer Services
2.78%
⛏️ Energy Minerals
2.34%
🚚 Transportation
2.12%
🚗 Consumer Durables
2%
🪙 Cryptocurrencies
1.73%
💰 Finance
0.75%
🪨 Non Energy Minerals
0.64%
📊 ETFs
0.6%
❓ Other
0.46%
💼 Commercial Services
0.26%
🛠️ Producer Manufacturing
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.67%
🇺🇸 Nasdaq
32.6%
🌍 Commodity
4%
🇭🇰 Hong Kong Exchanges
3.83%
🌍 Digital Currency
1.73%
🇬🇧 LSE
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
56.52%
🇸🇪 Sweden
5.25%
🇨🇳 China
4.11%
🇸🇬 Singapore
1.33%
🇰🇷 South Korea
1.14%
🇹🇼 Taiwan
1.14%
🇯🇵 Japan
0.69%
🇮🇪 Ireland
0.55%
🇭🇰 Hong Kong
0.46%

Dividends

Dividend Yield

0.87%

36 out of 72 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.35%	5.75%	$1.66
XOM	0.07%	2.98%	$3.76
HPQ	0.05%	4.33%	$1.1
2318.HK	0.05%	6.1%	$2.63
MSFT	0.04%	0.73%	$3
NKE	0.04%	4.31%	$1.45
MCD	0.03%	2.89%	$6.53
TM	0.02%	3.08%	$4.64
SBUX	0.02%	2.45%	$2.24
IBM	0.02%	2.73%	$6.65
LLY	0.02%	0.49%	$4.86
DAL	0.02%	0.98%	$0.3
QCOM	0.01%	2.3%	$3.25
CRM	0.01%	0.79%	$0.4
CSCO	0.01%	1.66%	$1.58
DIS	0.01%	1.33%	$0.75
0992.HK	0.01%	2.18%	$0.38
WMT	0.01%	0.8%	$0.81
TSM	0.01%	0.82%	$1.74
0700.HK	0.01%	1.35%	$3.4
ORCL	0.01%	1.66%	$1.6
AAPL	0.01%	0.32%	$0.97
HPE	0.01%	1.11%	$0.51
BABA	0.01%	1.04%	$0.98
SMSN.L	0.01%	0.58%	$23.68
9988.HK	0.01%	1.06%	$0.98
COST	0%	0.57%	$19.22
AVGO	0%	0.8%	$19.7
META	0%	0.35%	$1
DELL	0%	0.62%	$1.63
GOOG	0%	0.32%	$0.2
NVDA	0%	0.26%	$0.02
PYPL	0%	0.98%	-
00285.HK	0%	0.88%	$0.59
MRVL	0%	0.15%	$0.24
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
COST	Pay Day	Nov 13, 2026	$1.47
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PFE	Ex-Dividend	Jan 24, 2027	$0.43
COST	Ex-Dividend	Jan 30, 2027	$1.47
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
TM	Ex-Dividend	Apr 1, 2027	$3.46
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02

Performance Metrics

Score 2.2/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-28.35

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.3

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-28.35

-29

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-95.48%	Oct 2020	-	74