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

+2.58%

This Month

+29.14%

Year To Date

+63.43%

2 Years

-6.54%

5 Years

-56.99%

10 Years

-15.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.04%
💻 Electronic Technology
17.83%
📊 ETFs
15.26%
🍞 Consumer Non Durables
13.79%
💰 Finance
10.59%
⛏️ Energy Minerals
5.05%
🏥 Health Services
4.98%
💇‍♀️ Consumer Services
2.42%
🛠️ Producer Manufacturing
1.67%
🪙 Cryptocurrencies
1.47%
🚚 Transportation
1.36%
💵 Cash
0.76%
💼 Commercial Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.55%
🇺🇸 NYSE
47.35%
🌍 Digital Currency
1.47%
🇺🇸 Chicago Board Options Exchange
0.48%
🇭🇰 Hong Kong Exchanges
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
78.56%
🇳🇱 Netherlands
2.52%
🇸🇬 Singapore
1.04%
🇨🇳 China
0.32%

Dividends

Dividend Yield

0.99%

15 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.41%	3.69%	$5.15
OXY	0.12%	2.29%	$0.8
UNH	0.12%	2.32%	$7.74
LMT	0.12%	2.75%	$12.45
NKE	0.07%	2.37%	$1.45
DPZ	0.04%	1.69%	$5.44
HII	0.04%	1.81%	$5.14
MSFT	0.03%	0.63%	$3
CAT	0.02%	1.11%	$5.31
ASML	0.01%	0.59%	$5.57
CRM	0.01%	0.64%	$0.4
V	0.01%	0.68%	$2.01
GOOG	0.01%	0.31%	$0.2
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-23.96

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-23.96

-24

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.88

High:

PLTR

628.71

Low:

ROKU

-233.04

Details

PEG Ratio

740.77

High:

AAPL

27,777.02

Low:

TEAM

-1,102.69

Details

Price/Book

7.53

High:

PLTR

75.68

Low:

DPZ

-3.52

Details

Price/Sales

7.11

High:

PLTR

140.92

Low:

UNH

0.79

Details

Price/CF

30.31

High:

PLTR

202

Low:

OXY

3.49

Details

Price/FCF

57.46

High:

PEP

5,253.35

Low:

OXY

13.06

Details