Portfolio of Liuzhanglong1984 on eToro

Liuzhanglong1984

🇪🇸 Stock Market Neutral Investor.

5 copiers.

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

Summary

+0.35%

This Month

+12.83%

Year To Date

-60.09%

2 Years

-99.99%

5 Years

-99.99%

10 Years

-83.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.94%
🍞 Consumer Non Durables
13.83%
🖥️ Technology Services
12.89%
🧬 Health Technology
9.41%
📈 Indexes
6.83%
🏥 Health Services
4.82%
💰 Finance
4.07%
📡 Communications
2.12%
💼 Commercial Services
1.87%
💹 Forex
1.54%
🚗 Consumer Durables
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.38%
🇺🇸 Nasdaq
14.76%
🌍 CFD
6.83%
🇪🇸 Bolsa De Madrid
2.12%
🌍 FX
1.54%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.43%
🇩🇰 Denmark
9.41%
🇮🇱 Israel
4.05%
🇪🇸 Spain
2.12%
🇳🇱 Netherlands
1.25%

Dividends

Dividend Yield

1.61%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.51%	3.71%	$1.45
APAM	0.36%	8.91%	$2.55
NVO	0.31%	3.29%	$0.98
UNH	0.14%	2.89%	$7.74
TEF.MC	0.13%	6.33%	$0.24
STLA.US	0.13%	10.07%	$1.71
PYPL	0.01%	0.61%	-
MSFT	0.01%	0.95%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-69.02

-70

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-16.87

-17

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-69.02

-70

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-16.87

-17

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

PLTR

206.21

Low:

TEF.MC

-5.01

Details

PEG Ratio

129.8

High:

NVO

193.45

Low:

PYPL

24.04

Details

Price/Book

6.08

High:

PLTR

42.24

Low:

STLA.US

0.37

Details

Price/Sales

2.37

High:

PLTR

75.04

Low:

STLA.US

0.13

Details

Price/CF

23.34

High:

PLTR

214.31

Low:

TEF.MC

2.02

Details

76.2

High:

NKE

947.69

Low:

TEF.MC

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2021	-	61

Monthly Performance

Portfolio of Liuzhanglong1984 on eToro

Liuzhanglong1984

🇪🇸 Stock Market Neutral Investor.

5 copiers.

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

Summary

+0.35%

This Month

+12.83%

Year To Date

-60.09%

2 Years

-99.99%

5 Years

-99.99%

10 Years

-83.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.94%
🍞 Consumer Non Durables
13.83%
🖥️ Technology Services
12.89%
🧬 Health Technology
9.41%
📈 Indexes
6.83%
🏥 Health Services
4.82%
💰 Finance
4.07%
📡 Communications
2.12%
💼 Commercial Services
1.87%
💹 Forex
1.54%
🚗 Consumer Durables
1.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.38%
🇺🇸 Nasdaq
14.76%
🌍 CFD
6.83%
🇪🇸 Bolsa De Madrid
2.12%
🌍 FX
1.54%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.43%
🇩🇰 Denmark
9.41%
🇮🇱 Israel
4.05%
🇪🇸 Spain
2.12%
🇳🇱 Netherlands
1.25%

Dividends

Dividend Yield

1.61%

8 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.51%	3.71%	$1.45
APAM	0.36%	8.91%	$2.55
NVO	0.31%	3.29%	$0.98
UNH	0.14%	2.89%	$7.74
TEF.MC	0.13%	6.33%	$0.24
STLA.US	0.13%	10.07%	$1.71
PYPL	0.01%	0.61%	-
MSFT	0.01%	0.95%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-69.02

-70

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-16.87

-17

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.84

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-1.15

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-69.02

-70

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-16.87

-17

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

TEF.MC

Details

P/E Ratio

29.13

High:

PLTR

206.21

Low:

TEF.MC

-5.01

Details

PEG Ratio

129.8

High:

NVO

193.45

Low:

PYPL

24.04

Details

Price/Book

6.08

High:

PLTR

42.24

Low:

STLA.US

0.37

Details

Price/Sales

2.37

High:

PLTR

75.04

Low:

STLA.US

0.13

Details

Price/CF

23.34

High:

PLTR

214.31

Low:

TEF.MC

2.02

Details

Price/FCF

76.2

High:

NKE

947.69

Low:

TEF.MC

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Apr 2021	-	61