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

-1.62%

This Month

+6.64%

Year To Date

+23.67%

2 Years

-32.49%

5 Years

-55.05%

10 Years

-12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.47%
💻 Electronic Technology
26.53%
📊 ETFs
18.54%
💰 Finance
7.8%
🍞 Consumer Non Durables
6.42%
🛠️ Producer Manufacturing
4.18%
❓ Other
2.05%
💵 Cash
1.78%
🪙 Cryptocurrencies
1.19%
🚚 Transportation
1.13%
📡 Communications
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇺🇸 NYSE
42.89%
🇺🇸 Chicago Board Options Exchange
3.08%
🌍 Digital Currency
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
71.64%
🇹🇼 Taiwan
1.76%
🇰🇾 Cayman Islands
1.17%
🇸🇬 Singapore
1.13%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

0.5%

12 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.27%	4.22%	$5.15
MSFT	0.07%	0.73%	$3
NVDA	0.03%	0.26%	$0.02
V	0.03%	0.67%	$2.01
ICE	0.02%	1.22%	$1.77
AVGO	0.02%	0.8%	$19.7
AXP	0.02%	1.15%	$2.6
TSM	0.01%	0.82%	$1.74
GOOG	0.01%	0.32%	$0.2
GEV	0%	0.23%	-
VRT	0%	0.11%	$0.06
MRVL	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
GEV	Ex-Dividend	Jan 27, 2027	$0.50

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.41

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

1.81

High:

CRWD

60.99

Low:

MRVL

0.02

Details

Price/Book

11.71

High:

NET

60.12

Low:

GRAB

1.87

Details

Price/Sales

12.23

High:

ASTS

96.36

Low:

PEP

1.91

Details

Price/CF

27.56

High:

COHR

1,003.12

Low:

ADBE

10.67

Details

Price/FCF

59.47

High:

GRAB

1,625.54

Low:

ADBE

10.89

Details

P/E Ratio

25.41

High:

CRWD

6,853.78

Low:

NET

-469.49

Details

PEG Ratio

1.81

High:

CRWD

60.99

Low:

MRVL

0.02

Details

Price/Book

11.71

High:

NET

60.12

Low:

GRAB

1.87

Details

Price/Sales

12.23

High:

ASTS

96.36

Low:

PEP

1.91

Details

Price/CF

27.56

High:

COHR

1,003.12

Low:

ADBE

10.67

Details

Price/FCF

59.47

High:

GRAB

1,625.54

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.1%	Mar 2020	-	81

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

-1.62%

This Month

+6.64%

Year To Date

+23.67%

2 Years

-32.49%

5 Years

-55.05%

10 Years

-12.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.47%
💻 Electronic Technology
26.53%
📊 ETFs
18.54%
💰 Finance
7.8%
🍞 Consumer Non Durables
6.42%
🛠️ Producer Manufacturing
4.18%
❓ Other
2.05%
💵 Cash
1.78%
🪙 Cryptocurrencies
1.19%
🚚 Transportation
1.13%
📡 Communications
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇺🇸 NYSE
42.89%
🇺🇸 Chicago Board Options Exchange
3.08%
🌍 Digital Currency
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
71.64%
🇹🇼 Taiwan
1.76%
🇰🇾 Cayman Islands
1.17%
🇸🇬 Singapore
1.13%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

0.5%

12 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.27%	4.22%	$5.15
MSFT	0.07%	0.73%	$3
NVDA	0.03%	0.26%	$0.02
V	0.03%	0.67%	$2.01
ICE	0.02%	1.22%	$1.77
AVGO	0.02%	0.8%	$19.7
AXP	0.02%	1.15%	$2.6
TSM	0.01%	0.82%	$1.74
GOOG	0.01%	0.32%	$0.2
GEV	0%	0.23%	-
VRT	0%	0.11%	$0.06
MRVL	0%	0.15%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GEV	Pay Day	Nov 24, 2026	$0.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
GEV	Ex-Dividend	Jan 27, 2027	$0.50

Performance Metrics

Score 2.2/10

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-21.33

-22

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

GRAB

1,625.54

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.1%	Mar 2020	-	81