Portfolio of Jhkuo258 on eToro

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Jhkuo258

🇸🇬 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.06%

Today

+0.48%

This Month

-3.18%

Year To Date

+42.91%

2 Years

+27.15%

5 Years

+5.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.95%
🖥️ Technology Services
10.9%
🪙 Cryptocurrencies
8.07%
💰 Finance
7.43%
💵 Cash
7.21%
🛍️ Retail Trade
5.91%
🚗 Consumer Durables
3.63%
👥 Copy Trading
3.41%
🪨 Non Energy Minerals
3.19%
🛠️ Producer Manufacturing
1.98%
🧬 Health Technology
1.43%
💇‍♀️ Consumer Services
0.99%
🚚 Transportation
0.65%
🍞 Consumer Non Durables
0.58%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.74%
🇺🇸 NYSE
24.98%
🌍 Digital Currency
8.07%
🇭🇰 Hong Kong Exchanges
6.9%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
53.62%
🇨🇳 China
14.12%
🇳🇱 Netherlands
3.4%
🇹🇼 Taiwan
3.22%
🇨🇦 Canada
3.19%
🇯🇵 Japan
3.16%
🇭🇰 Hong Kong
0.79%
🇮🇱 Israel
0.05%
🇬🇧 United Kingdom
0.03%
🇮🇪 Ireland
0.01%

Dividends

Dividend Yield

0.66%

19 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.15%	0.48%	$0.97
GOLD.BARRICK	0.06%	2.03%	$0.4
BAC	0.05%	2.62%	$0.96
0700.HK	0.05%	0.95%	$3.4
JNJ	0.05%	3.25%	$4.81
BABA	0.04%	0.81%	$0.98
TSM	0.04%	1.24%	$1.74
ASML	0.03%	0.85%	$5.57
NTDOY	0.03%	0.89%	$0.24
1299.HK	0.03%	3.19%	$1.61
2318.HK	0.03%	5.99%	$2.63
C	0.02%	3.27%	$2.12
JD.US	0.02%	3.01%	$0.74
MSFT	0.02%	0.83%	$3
LUV	0.02%	2.72%	$0.72
DIS	0.01%	1.11%	$0.75
dangohwf	0.01%	0.31%	-
CRM	0%	0.6%	$0.4
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
AOS (dangohwf)	Ex-Dividend	Apr 30, 2025	$0.34
C	Ex-Dividend	May 5, 2025	$0.56
C (dangohwf)	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
TGT (dangohwf)	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (dangohwf)	Ex-Dividend	May 15, 2025	$0.83
ACN (dangohwf)	Pay Day	May 15, 2025	$1.48
AOS (dangohwf)	Pay Day	May 15, 2025	$0.34
0700.HK	Ex-Dividend	May 16, 2025	$0.58
C	Pay Day	May 23, 2025	$0.56
C (dangohwf)	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
1299.HK	Ex-Dividend	May 28, 2025	$0.17
0700.HK	Pay Day	May 30, 2025	$0.58
TGT (dangohwf)	Pay Day	Jun 1, 2025	$1.12
QCOM (dangohwf)	Ex-Dividend	Jun 5, 2025	$0.89
BAC	Ex-Dividend	Jun 6, 2025	$0.26
GOOG (dangohwf)	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (dangohwf)	Pay Day	Jun 12, 2025	$0.83
TSM (dangohwf)	Ex-Dividend	Jun 12, 2025	$0.68
GOOG (dangohwf)	Pay Day	Jun 16, 2025	$0.21
IHI (dangohwf)	Pay Day	Jun 17, 2025	$0.05
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM (dangohwf)	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (dangohwf)	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.1/10

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-5.24

-5.24

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.83

0.83

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-5.24

-5.24

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.59

High:

NTDOY

43.98

Low:

BE

-80.35

Details

PEG Ratio

55.08

High:

MSFT

254.97

Low:

BE

-88.53

Details

Price/Book

15.37

High:

AAPL

47.15

Low:

C

0.66

Details

Price/Sales

7.65

High:

NVDA

21.02

Low:

WOOF

0.14

Details

Price/CF

31.69

High:

WOLF

78.82

Low:

2318.HK

1.01

Details

Price/FCF

45.54

High:

WOLF

10,383.7

Low:

2318.HK

1.11

Details

P/E Ratio

30.59

High:

NTDOY

43.98

Low:

BE

-80.35

Details

PEG Ratio

55.08

High:

MSFT

254.97

Low:

BE

-88.53

Details

Price/Book

15.37

High:

AAPL

47.15

Low:

C

0.66

Details

Price/Sales

7.65

High:

NVDA

21.02

Low:

WOOF

0.14

Details

Price/CF

31.69

High:

WOLF

78.82

Low:

2318.HK

1.01

Details

Price/FCF

45.54

High:

WOLF

10,383.7

Low:

2318.HK

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.98%	Jul 2021	Nov 2024	40
-6.66%	Sep 2020	Nov 2020	2
-5.06%	Mar 2025	-	2
-2.88%	May 2021	Jun 2021	1
-2.25%	Feb 2021	Apr 2021	2
-2.24%	Dec 2020	Jan 2021	1

Monthly Performance