Portfolio of Keithchieng on eToro

Keithchieng

🇲🇾 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.

Summary

-2.2%

This Month

-0.54%

Year To Date

+52.54%

2 Years

+108.82%

5 Years

+125.61%

10 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.32%
💻 Electronic Technology
22.53%
💼 Commercial Services
5.42%
🚗 Consumer Durables
4.87%
💇‍♀️ Consumer Services
3.65%
🛍️ Retail Trade
3.44%
🧩 Miscellaneous
1.49%
🚚 Transportation
0.23%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.09%
🇺🇸 NYSE
13.85%

Countries Breakdown

Country
Total

🇺🇸 United States
85.14%
🇹🇼 Taiwan
6.23%
🇨🇦 Canada
4.46%
🇨🇳 China
1.73%
🇸🇬 Singapore
0.89%

Dividends

Dividend Yield

0.29%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.82%	$1.74
META	0.05%	0.35%	$1
GOOG	0.04%	0.32%	$0.2
SBUX	0.03%	2.45%	$2.24
MSFT	0.03%	0.73%	$3
NVDA	0.03%	0.26%	$0.02
AAPL	0.02%	0.32%	$0.97
BABA	0.02%	1.04%	$0.98
DIS	0.01%	1.33%	$0.75
DIA.US	0.01%	1.36%	-
SPY	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.06

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.06

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.99

High:

TSLA

438.35

Low:

NET

-469.49

Details

PEG Ratio

0.66

High:

ABNB

6.14

Low:

GRAB

0.06

Details

Price/Book

10.09

High:

NET

60.12

Low:

SBUX

-15.58

Details

Price/Sales

10.18

High:

PLTR

61.94

Low:

NIO

0.49

Details

Price/CF

26.16

High:

GRAB

194.01

Low:

DIS

10.14

Details

Price/FCF

66.79

High:

GRAB

1,625.54

Low:

XYZ

11.92

Details

P/E Ratio

24.99

High:

TSLA

438.35

Low:

NET

-469.49

Details

PEG Ratio

0.66

High:

ABNB

6.14

Low:

GRAB

0.06

Details

Price/Book

10.09

High:

NET

60.12

Low:

SBUX

-15.58

Details

Price/Sales

10.18

High:

PLTR

61.94

Low:

NIO

0.49

Details

Price/CF

26.16

High:

GRAB

194.01

Low:

DIS

10.14

Details

Price/FCF

66.79

High:

GRAB

1,625.54

Low:

XYZ

11.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.4%	Nov 2021	Jun 2024	31
-16.43%	Nov 2025	Sep 2026	10
-12.49%	Feb 2025	May 2025	3
-8.58%	Oct 2026	-	2
-5.14%	Sep 2021	Oct 2021	1
-2.05%	Jul 2024	Aug 2024	1
-0.04%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Keithchieng on eToro

Keithchieng

🇲🇾 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.

Summary

-2.2%

This Month

-0.54%

Year To Date

+52.54%

2 Years

+108.82%

5 Years

+125.61%

10 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.32%
💻 Electronic Technology
22.53%
💼 Commercial Services
5.42%
🚗 Consumer Durables
4.87%
💇‍♀️ Consumer Services
3.65%
🛍️ Retail Trade
3.44%
🧩 Miscellaneous
1.49%
🚚 Transportation
0.23%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.09%
🇺🇸 NYSE
13.85%

Countries Breakdown

Country
Total

🇺🇸 United States
85.14%
🇹🇼 Taiwan
6.23%
🇨🇦 Canada
4.46%
🇨🇳 China
1.73%
🇸🇬 Singapore
0.89%

Dividends

Dividend Yield

0.29%

11 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.82%	$1.74
META	0.05%	0.35%	$1
GOOG	0.04%	0.32%	$0.2
SBUX	0.03%	2.45%	$2.24
MSFT	0.03%	0.73%	$3
NVDA	0.03%	0.26%	$0.02
AAPL	0.02%	0.32%	$0.97
BABA	0.02%	1.04%	$0.98
DIS	0.01%	1.33%	$0.75
DIA.US	0.01%	1.36%	-
SPY	0.01%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.06

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.06

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1,625.54

Low:

XYZ

11.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.4%	Nov 2021	Jun 2024	31
-16.43%	Nov 2025	Sep 2026	10
-12.49%	Feb 2025	May 2025	3
-8.58%	Oct 2026	-	2
-5.14%	Sep 2021	Oct 2021	1
-2.05%	Jul 2024	Aug 2024	1
-0.04%	Jul 2021	Aug 2021	1