Portfolio of KelwinTan on eToro

KelwinTan

🇦🇺 Stock and Crypto 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

+9.61%

This Month

+0.41%

Year To Date

+71.53%

2 Years

+47.12%

5 Years

+43.96%

10 Years

+4.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.52%
💰 Finance
15.87%
💵 Cash
12.52%
🪙 Cryptocurrencies
12.36%
⛏️ Energy Minerals
11%
💻 Electronic Technology
9.86%
💇‍♀️ Consumer Services
7.28%
🏥 Health Services
3.75%
💼 Commercial Services
3.68%
🚗 Consumer Durables
3.08%
🛠️ Producer Manufacturing
1.3%
⚡ Utilities
0.72%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.68%
🇺🇸 Nasdaq
31.04%
🌍 Digital Currency
12.36%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
74.51%
🇨🇳 China
1.79%
🇫🇮 Finland
0.75%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

1.12%

14 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.33%	6.48%	$0.6
SPG	0.31%	4.17%	$7.75
OXY	0.2%	1.8%	$0.8
UNH	0.08%	2.72%	$7.74
ORCL	0.05%	1.01%	$1.6
CCL	0.04%	0.52%	-
MSFT	0.03%	0.85%	$3
EXC	0.03%	3.49%	$1.48
GOOG	0.02%	0.25%	$0.2
0700.HK	0.02%	1.02%	$3.4
NOK	0.01%	1.12%	$0.1
AAPL	0.01%	0.38%	$0.97
AMKR	0%	0.48%	$0.31
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.45

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.45

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.71

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

130.15

High:

INOD

1,414.27

Low:

BBAI

-19.97

Details

Price/Book

11.26

High:

NET

49.39

Low:

SKLZ

0.54

Details

Price/Sales

9.03

High:

SMR

127.98

Low:

SKLZ

0.62

Details

Price/CF

25.29

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

57.45

High:

03690.HK

387.81

Low:

SKLZ

3.32

Details

P/E Ratio

33.71

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

130.15

High:

INOD

1,414.27

Low:

BBAI

-19.97

Details

Price/Book

11.26

High:

NET

49.39

Low:

SKLZ

0.54

Details

Price/Sales

9.03

High:

SMR

127.98

Low:

SKLZ

0.62

Details

Price/CF

25.29

High:

SKLZ

652.51

Low:

OXY

3.86

Details

Price/FCF

57.45

High:

03690.HK

387.81

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.78%	Sep 2018	Jun 2021	33
-43.71%	Jul 2021	Nov 2024	40
-16.82%	Oct 2025	-	7
-4.71%	Mar 2025	May 2025	2
-0.78%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of KelwinTan on eToro

KelwinTan

🇦🇺 Stock and Crypto 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

+9.61%

This Month

+0.41%

Year To Date

+71.53%

2 Years

+47.12%

5 Years

+43.96%

10 Years

+4.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.52%
💰 Finance
15.87%
💵 Cash
12.52%
🪙 Cryptocurrencies
12.36%
⛏️ Energy Minerals
11%
💻 Electronic Technology
9.86%
💇‍♀️ Consumer Services
7.28%
🏥 Health Services
3.75%
💼 Commercial Services
3.68%
🚗 Consumer Durables
3.08%
🛠️ Producer Manufacturing
1.3%
⚡ Utilities
0.72%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.68%
🇺🇸 Nasdaq
31.04%
🌍 Digital Currency
12.36%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
74.51%
🇨🇳 China
1.79%
🇫🇮 Finland
0.75%
🇨🇦 Canada
0.45%

Dividends

Dividend Yield

1.12%

14 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.33%	6.48%	$0.6
SPG	0.31%	4.17%	$7.75
OXY	0.2%	1.8%	$0.8
UNH	0.08%	2.72%	$7.74
ORCL	0.05%	1.01%	$1.6
CCL	0.04%	0.52%	-
MSFT	0.03%	0.85%	$3
EXC	0.03%	3.49%	$1.48
GOOG	0.02%	0.25%	$0.2
0700.HK	0.02%	1.02%	$3.4
NOK	0.01%	1.12%	$0.1
AAPL	0.01%	0.38%	$0.97
AMKR	0%	0.48%	$0.31
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.45

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-6.45

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

387.81

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.78%	Sep 2018	Jun 2021	33
-43.71%	Jul 2021	Nov 2024	40
-16.82%	Oct 2025	-	7
-4.71%	Mar 2025	May 2025	2
-0.78%	Dec 2024	Jan 2025	1