Portfolio of MotivatedTrader on eToro

MotivatedTrader

🇬🇧 Stock Investor.

3 copiers.

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

Summary

+0.45%

This Month

-12.39%

Year To Date

+29.87%

2 Years

-9.05%

5 Years

+71.48%

10 Years

+8.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.04%
🖥️ Technology Services
22.47%
🛍️ Retail Trade
20.84%
💻 Electronic Technology
6.04%
🪙 Cryptocurrencies
5.53%
💇‍♀️ Consumer Services
3.8%
💵 Cash
3.07%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
62.73%
🇺🇸 NYSE
16.02%
🇺🇸 Nasdaq
12.44%
🌍 Digital Currency
5.53%

Countries Breakdown

Country
Total

🇨🇳 China
58.15%
🇺🇸 United States
28.46%
🇭🇰 Hong Kong
4.58%

Dividends

Dividend Yield

1.83%

8 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.71%	5.34%	$2.63
CME	0.38%	4.45%	$9.75
0700.HK	0.25%	1.16%	$3.4
9988.HK	0.15%	0.84%	$0.98
JPM	0.12%	1.93%	$4.4
9618.HK	0.09%	3.4%	$2.97
0992.HK	0.08%	1.7%	$0.38
BKNG	0.04%	0.97%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Jun 9, 2026	$1.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CME	Pay Day	Jun 25, 2026	$1.30
BKNG	Pay Day	Jun 30, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
2318.HK	Pay Day	Jul 15, 2026	$0.26
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.4/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.11

High:

9618.HK

22.38

Low:

03690.HK

-10.86

Details

PEG Ratio

148.52

High:

JPM

603.47

Low:

0992.HK

52.92

Details

Price/Book

1.99

High:

0992.HK

5.18

Low:

BKNG

-14.98

Details

Price/Sales

2.63

High:

CME

13.76

Low:

9618.HK

0.23

Details

Price/CF

8.99

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

12.95

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

P/E Ratio

15.11

High:

9618.HK

22.38

Low:

03690.HK

-10.86

Details

PEG Ratio

148.52

High:

JPM

603.47

Low:

0992.HK

52.92

Details

Price/Book

1.99

High:

0992.HK

5.18

Low:

BKNG

-14.98

Details

Price/Sales

2.63

High:

CME

13.76

Low:

9618.HK

0.23

Details

Price/CF

8.99

High:

03690.HK

64.39

Low:

2318.HK

1.43

Details

Price/FCF

12.95

High:

9988.HK

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.89%	Mar 2021	Aug 2025	53
-20.54%	Oct 2025	-	9
-8.82%	Jan 2020	May 2020	4
-5.32%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of MotivatedTrader on eToro

MotivatedTrader

🇬🇧 Stock Investor.

3 copiers.

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

Summary

+0.45%

This Month

-12.39%

Year To Date

+29.87%

2 Years

-9.05%

5 Years

+71.48%

10 Years

+8.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
38.04%
🖥️ Technology Services
22.47%
🛍️ Retail Trade
20.84%
💻 Electronic Technology
6.04%
🪙 Cryptocurrencies
5.53%
💇‍♀️ Consumer Services
3.8%
💵 Cash
3.07%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
62.73%
🇺🇸 NYSE
16.02%
🇺🇸 Nasdaq
12.44%
🌍 Digital Currency
5.53%

Countries Breakdown

Country
Total

🇨🇳 China
58.15%
🇺🇸 United States
28.46%
🇭🇰 Hong Kong
4.58%

Dividends

Dividend Yield

1.83%

8 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.71%	5.34%	$2.63
CME	0.38%	4.45%	$9.75
0700.HK	0.25%	1.16%	$3.4
9988.HK	0.15%	0.84%	$0.98
JPM	0.12%	1.93%	$4.4
9618.HK	0.09%	3.4%	$2.97
0992.HK	0.08%	1.7%	$0.38
BKNG	0.04%	0.97%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
CME	Ex-Dividend	Jun 9, 2026	$1.30
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CME	Pay Day	Jun 25, 2026	$1.30
BKNG	Pay Day	Jun 30, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
2318.HK	Pay Day	Jul 15, 2026	$0.26
JPM	Pay Day	Jul 31, 2026	$1.50
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.4/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

1.99

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.89%	Mar 2021	Aug 2025	53
-20.54%	Oct 2025	-	9
-8.82%	Jan 2020	May 2020	4
-5.32%	Sep 2020	Nov 2020	2