Portfolio of JunHongGoh on eToro

JunHongGoh

🇲🇾 Stock and ETF Multi-Strategy 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

-1.19%

This Month

-6.04%

Year To Date

+39.62%

2 Years

-38.98%

5 Years

-60.4%

10 Years

-15.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.93%
💻 Electronic Technology
18.13%
📊 ETFs
12.52%
💰 Finance
9.96%
🍞 Consumer Non Durables
9.68%
🏥 Health Services
2.56%
💇‍♀️ Consumer Services
2.14%
🛠️ Producer Manufacturing
1.95%
🛍️ Retail Trade
1.79%
🪙 Cryptocurrencies
1.55%
🚚 Transportation
1.54%
⛏️ Energy Minerals
1.01%
💵 Cash
0.81%
💼 Commercial Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.77%
🇺🇸 NYSE
37.48%
🌍 Digital Currency
1.55%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
79.78%
🇸🇬 Singapore
1.54%
🇹🇼 Taiwan
1.39%
🇳🇱 Netherlands
1.32%
🇰🇾 Cayman Islands
0.52%
🇩🇪 Germany
0.38%
🇦🇺 Australia
0.18%

Dividends

Dividend Yield

0.69%

20 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.29%	3.61%	$5.15
MSFT	0.08%	0.89%	$3
UNH	0.08%	3.1%	$7.74
NKE	0.05%	2.96%	$1.45
DPZ	0.04%	1.84%	$5.44
V	0.02%	0.82%	$2.01
HII	0.02%	1.33%	$5.14
OXY	0.02%	1.69%	$0.8
EQIX	0.02%	1.97%	$16.19
ORCL	0.01%	1.29%	$1.6
CRM	0.01%	0.86%	$0.4
GOOG	0.01%	0.28%	$0.2
TSM	0.01%	0.82%	$1.74
META	0.01%	0.34%	$1
CAT	0.01%	0.86%	$5.31
AVGO	0.01%	0.77%	$19.7
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
RHM.DE	0%	0.51%	$5.7
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.6

High:

NBIS

254.76

Low:

NET

-704.01

Details

PEG Ratio

137.93

High:

CDNS

1,427.89

Low:

MDB

-594.26

Details

Price/Book

8.44

High:

LITE

52.7

Low:

DPZ

-3.38

Details

Price/Sales

8.67

High:

PLTR

87.82

Low:

UNH

0.58

Details

Price/CF

27.35

High:

PLTR

214.31

Low:

OXY

3.86

Details

Price/FCF

59.04

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

P/E Ratio

29.6

High:

NBIS

254.76

Low:

NET

-704.01

Details

PEG Ratio

137.93

High:

CDNS

1,427.89

Low:

MDB

-594.26

Details

Price/Book

8.44

High:

LITE

52.7

Low:

DPZ

-3.38

Details

Price/Sales

8.67

High:

PLTR

87.82

Low:

UNH

0.58

Details

Price/CF

27.35

High:

PLTR

214.31

Low:

OXY

3.86

Details

Price/FCF

59.04

High:

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.1%	Mar 2020	-	73

Monthly Performance

Portfolio of JunHongGoh on eToro

JunHongGoh

🇲🇾 Stock and ETF Multi-Strategy 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

-1.19%

This Month

-6.04%

Year To Date

+39.62%

2 Years

-38.98%

5 Years

-60.4%

10 Years

-15.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.93%
💻 Electronic Technology
18.13%
📊 ETFs
12.52%
💰 Finance
9.96%
🍞 Consumer Non Durables
9.68%
🏥 Health Services
2.56%
💇‍♀️ Consumer Services
2.14%
🛠️ Producer Manufacturing
1.95%
🛍️ Retail Trade
1.79%
🪙 Cryptocurrencies
1.55%
🚚 Transportation
1.54%
⛏️ Energy Minerals
1.01%
💵 Cash
0.81%
💼 Commercial Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.77%
🇺🇸 NYSE
37.48%
🌍 Digital Currency
1.55%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
79.78%
🇸🇬 Singapore
1.54%
🇹🇼 Taiwan
1.39%
🇳🇱 Netherlands
1.32%
🇰🇾 Cayman Islands
0.52%
🇩🇪 Germany
0.38%
🇦🇺 Australia
0.18%

Dividends

Dividend Yield

0.69%

20 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.29%	3.61%	$5.15
MSFT	0.08%	0.89%	$3
UNH	0.08%	3.1%	$7.74
NKE	0.05%	2.96%	$1.45
DPZ	0.04%	1.84%	$5.44
V	0.02%	0.82%	$2.01
HII	0.02%	1.33%	$5.14
OXY	0.02%	1.69%	$0.8
EQIX	0.02%	1.97%	$16.19
ORCL	0.01%	1.29%	$1.6
CRM	0.01%	0.86%	$0.4
GOOG	0.01%	0.28%	$0.2
TSM	0.01%	0.82%	$1.74
META	0.01%	0.34%	$1
CAT	0.01%	0.86%	$5.31
AVGO	0.01%	0.77%	$19.7
PYPL	0%	0.62%	-
NVDA	0%	0.02%	$0.02
RHM.DE	0%	0.51%	$5.7
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-23.71

-24

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.1%	Mar 2020	-	73