Portfolio of KuoJuFen on eToro

KuoJuFen

🇹🇼 Stock Growth Investor.

212 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+9.15%

This Month

+9.15%

Year To Date

+163.51%

2 Years

+83.78%

5 Years

+383.01%

10 Years

+34.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.95%
🛠️ Producer Manufacturing
22.63%
⛏️ Energy Minerals
10.7%
🖥️ Technology Services
8.03%
📈 Indexes
6.76%
🚚 Transportation
6.65%
🪨 Non Energy Minerals
6.55%
🏭 Industrial Services
5.59%
💰 Finance
5.33%
💵 Cash
1.04%
⚡ Utilities
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.07%
🇺🇸 Nasdaq
28.15%
🌍 CFD
6.76%

Countries Breakdown

Country
Total

🇺🇸 United States
69.38%
🇮🇪 Ireland
12.31%
🇧🇲 Bermuda
6.65%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.97%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.37%	5.56%	$1.05
WMB	0.12%	3.24%	$1.85
CAT	0.09%	0.94%	$5.31
ETN	0.09%	1.23%	$3.6
EQT	0.09%	1.2%	$0.62
EXE	0.08%	2.16%	$2.3
AER	0.04%	0.76%	$0.25
FTAI	0.03%	0.45%	$1.2
FCX	0.03%	0.98%	$0.6
GOOG	0.02%	0.26%	$0.2
POWL	0.01%	0.25%	$1.06
CCJ	0.01%	0.15%	$0.09
VRT	0%	0.1%	$0.06
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

12.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

12.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

INTC

4,581.13

Low:

RKLB

-229.97

Details

PEG Ratio

731.77

High:

FLEX

5,618.82

Low:

FTAI

1.24

Details

Price/Book

8.52

High:

FTAI

113.89

Low:

NFE

0.39

Details

Price/Sales

8.27

High:

RKLB

85.01

Low:

NFE

0.21

Details

Price/CF

19.21

High:

FTAI

75.55

Low:

AER

3.81

Details

Price/FCF

46.82

High:

COHR

403.54

Low:

EQT

16.28

Details

P/E Ratio

32.96

High:

INTC

4,581.13

Low:

RKLB

-229.97

Details

PEG Ratio

731.77

High:

FLEX

5,618.82

Low:

FTAI

1.24

Details

Price/Book

8.52

High:

FTAI

113.89

Low:

NFE

0.39

Details

Price/Sales

8.27

High:

RKLB

85.01

Low:

NFE

0.21

Details

Price/CF

19.21

High:

FTAI

75.55

Low:

AER

3.81

Details

Price/FCF

46.82

High:

COHR

403.54

Low:

EQT

16.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.28%	Nov 2021	Sep 2024	34
-16.29%	Jan 2025	Jun 2025	5
-8%	Sep 2021	Oct 2021	1
-6.83%	Aug 2025	Sep 2025	1
-6.28%	Mar 2021	Jun 2021	3
-5.45%	Oct 2024	Nov 2024	1
-5.17%	Oct 2020	Nov 2020	1
-0.62%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of KuoJuFen on eToro

KuoJuFen

🇹🇼 Stock Growth Investor.

212 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+9.15%

This Month

+9.15%

Year To Date

+163.51%

2 Years

+83.78%

5 Years

+383.01%

10 Years

+34.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.95%
🛠️ Producer Manufacturing
22.63%
⛏️ Energy Minerals
10.7%
🖥️ Technology Services
8.03%
📈 Indexes
6.76%
🚚 Transportation
6.65%
🪨 Non Energy Minerals
6.55%
🏭 Industrial Services
5.59%
💰 Finance
5.33%
💵 Cash
1.04%
⚡ Utilities
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.07%
🇺🇸 Nasdaq
28.15%
🌍 CFD
6.76%

Countries Breakdown

Country
Total

🇺🇸 United States
69.38%
🇮🇪 Ireland
12.31%
🇧🇲 Bermuda
6.65%
🇨🇦 Canada
3.88%

Dividends

Dividend Yield

0.97%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DHT (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.37%	5.56%	$1.05
WMB	0.12%	3.24%	$1.85
CAT	0.09%	0.94%	$5.31
ETN	0.09%	1.23%	$3.6
EQT	0.09%	1.2%	$0.62
EXE	0.08%	2.16%	$2.3
AER	0.04%	0.76%	$0.25
FTAI	0.03%	0.45%	$1.2
FCX	0.03%	0.98%	$0.6
GOOG	0.02%	0.26%	$0.2
POWL	0.01%	0.25%	$1.06
CCJ	0.01%	0.15%	$0.09
VRT	0%	0.1%	$0.06
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

12.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

12.63

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

403.54

Low:

EQT

16.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.28%	Nov 2021	Sep 2024	34
-16.29%	Jan 2025	Jun 2025	5
-8%	Sep 2021	Oct 2021	1
-6.83%	Aug 2025	Sep 2025	1
-6.28%	Mar 2021	Jun 2021	3
-5.45%	Oct 2024	Nov 2024	1
-5.17%	Oct 2020	Nov 2020	1
-0.62%	Jul 2021	Aug 2021	1