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

-0.96%

This Month

-5.75%

Year To Date

+98.37%

2 Years

+108.92%

5 Years

+113.79%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.57%
💻 Electronic Technology
21.4%
🚗 Consumer Durables
5.17%
💼 Commercial Services
4.93%
🛍️ Retail Trade
4.29%
💇‍♀️ Consumer Services
3.85%
🧩 Miscellaneous
1.47%
🚚 Transportation
0.28%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.49%
🇺🇸 NYSE
14.47%

Countries Breakdown

Country
Total

🇺🇸 United States
84.92%
🇹🇼 Taiwan
5.98%
🇨🇦 Canada
4%
🇨🇳 China
2.55%
🇸🇬 Singapore
1.04%

Dividends

Dividend Yield

0.26%

11 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.05%	0.34%	$1
TSM	0.04%	0.68%	$1.74
GOOG	0.04%	0.22%	$0.2
SBUX	0.03%	2.34%	$2.24
MSFT	0.03%	0.86%	$3
DIS	0.02%	1.45%	$0.75
AAPL	0.02%	0.37%	$0.97
BABA	0.02%	0.76%	$0.98
DIA.US	0.01%	1.42%	-
SPY	0.01%	1.02%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

4.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

4.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.26

High:

TSLA

357.04

Low:

NET

-738.54

Details

PEG Ratio

125.12

High:

META

364.79

Low:

NIO

-16.76

Details

Price/Book

12.16

High:

NET

52.45

Low:

SBUX

-14.26

Details

Price/Sales

11.57

High:

PLTR

82.84

Low:

NIO

1.22

Details

Price/CF

23.91

High:

PLTR

214.31

Low:

META

11.83

Details

Price/FCF

57.39

High:

SBUX

1,256.06

Low:

XYZ

16.48

Details

P/E Ratio

33.26

High:

TSLA

357.04

Low:

NET

-738.54

Details

PEG Ratio

125.12

High:

META

364.79

Low:

NIO

-16.76

Details

Price/Book

12.16

High:

NET

52.45

Low:

SBUX

-14.26

Details

Price/Sales

11.57

High:

PLTR

82.84

Low:

NIO

1.22

Details

Price/CF

23.91

High:

PLTR

214.31

Low:

META

11.83

Details

Price/FCF

57.39

High:

SBUX

1,256.06

Low:

XYZ

16.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.4%	Nov 2021	Jun 2024	31
-16.43%	Nov 2025	-	7
-12.49%	Feb 2025	May 2025	3
-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

-0.96%

This Month

-5.75%

Year To Date

+98.37%

2 Years

+108.92%

5 Years

+113.79%

10 Years

+17.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.57%
💻 Electronic Technology
21.4%
🚗 Consumer Durables
5.17%
💼 Commercial Services
4.93%
🛍️ Retail Trade
4.29%
💇‍♀️ Consumer Services
3.85%
🧩 Miscellaneous
1.47%
🚚 Transportation
0.28%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.49%
🇺🇸 NYSE
14.47%

Countries Breakdown

Country
Total

🇺🇸 United States
84.92%
🇹🇼 Taiwan
5.98%
🇨🇦 Canada
4%
🇨🇳 China
2.55%
🇸🇬 Singapore
1.04%

Dividends

Dividend Yield

0.26%

11 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SBUX (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.05%	0.34%	$1
TSM	0.04%	0.68%	$1.74
GOOG	0.04%	0.22%	$0.2
SBUX	0.03%	2.34%	$2.24
MSFT	0.03%	0.86%	$3
DIS	0.02%	1.45%	$0.75
AAPL	0.02%	0.37%	$0.97
BABA	0.02%	0.76%	$0.98
DIA.US	0.01%	1.42%	-
SPY	0.01%	1.02%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

4.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

4.21

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1,256.06

Low:

XYZ

16.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.4%	Nov 2021	Jun 2024	31
-16.43%	Nov 2025	-	7
-12.49%	Feb 2025	May 2025	3
-5.14%	Sep 2021	Oct 2021	1
-2.05%	Jul 2024	Aug 2024	1
-0.04%	Jul 2021	Aug 2021	1