Portfolio of Namchok on eToro

Namchok

🇹🇭 Stock Investor.

2 copiers.

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

Summary

+0.14%

This Month

-6.25%

Year To Date

+31.6%

2 Years

+0.58%

5 Years

+43.25%

10 Years

+6.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.53%
🛍️ Retail Trade
16.46%
💼 Commercial Services
7.49%
💇‍♀️ Consumer Services
6.31%
💰 Finance
5.88%
🍞 Consumer Non Durables
3.04%
🚗 Consumer Durables
2.09%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.59%
🇺🇸 Nasdaq
39.6%
🇭🇰 Hong Kong Exchanges
15.17%
🇬🇧 LSE
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
72.9%
🇨🇳 China
20.74%
🇭🇰 Hong Kong
3.91%
🇬🇧 United Kingdom
1.42%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.63%

9 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $02313.HK (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02313.HK	0.17%	5.71%	$2.03
MSFT	0.09%	0.85%	$3
00241.HK	0.07%	1.82%	-
DIS	0.07%	1.45%	$0.75
9988.HK	0.07%	0.81%	$0.98
BABA	0.05%	0.79%	$0.98
GOOG	0.04%	0.22%	$0.2
MA	0.04%	0.66%	$2.46
PYPL	0.03%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
02313.HK	Pay Day	Jun 23, 2026	$0.15
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.63

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.63

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

TWLO

291.42

Low:

NET

-870.6

Details

PEG Ratio

66.74

High:

136.24

Low:

NIO

-14.32

Details

Price/Book

7.7

High:

65.81

Low:

PTON

-10.22

Details

Price/Sales

8.88

High:

NET

32.74

Low:

NIO

0.91

Details

Price/CF

19.08

High:

NET

118.18

Low:

FVRR

3.53

Details

Price/FCF

62.45

High:

9988.HK

2,771.01

Low:

FVRR

3.55

Details

P/E Ratio

27.34

High:

TWLO

291.42

Low:

NET

-870.6

Details

PEG Ratio

66.74

High:

136.24

Low:

NIO

-14.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.36%	Jul 2021	Sep 2025	50
-21.91%	Nov 2025	-	7
-1.44%	Mar 2021	Apr 2021	1
-0.54%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Namchok on eToro

Namchok

🇹🇭 Stock Investor.

2 copiers.

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

Summary

+0.14%

This Month

-6.25%

Year To Date

+31.6%

2 Years

+0.58%

5 Years

+43.25%

10 Years

+6.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
58.53%
🛍️ Retail Trade
16.46%
💼 Commercial Services
7.49%
💇‍♀️ Consumer Services
6.31%
💰 Finance
5.88%
🍞 Consumer Non Durables
3.04%
🚗 Consumer Durables
2.09%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.59%
🇺🇸 Nasdaq
39.6%
🇭🇰 Hong Kong Exchanges
15.17%
🇬🇧 LSE
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
72.9%
🇨🇳 China
20.74%
🇭🇰 Hong Kong
3.91%
🇬🇧 United Kingdom
1.42%
🇮🇱 Israel
0.82%

Dividends

Dividend Yield

0.63%

9 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $02313.HK (5.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02313.HK	0.17%	5.71%	$2.03
MSFT	0.09%	0.85%	$3
00241.HK	0.07%	1.82%	-
DIS	0.07%	1.45%	$0.75
9988.HK	0.07%	0.81%	$0.98
BABA	0.05%	0.79%	$0.98
GOOG	0.04%	0.22%	$0.2
MA	0.04%	0.66%	$2.46
PYPL	0.03%	0.95%	-

Next Dividends

Stock	Type	Date	Pay Per Share
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
02313.HK	Pay Day	Jun 23, 2026	$0.15
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.63

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.63

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

TWLO

291.42

Low:

NET

-870.6

Details

PEG Ratio

66.74

High:

136.24

Low:

NIO

-14.32

Details

66.74

High:

136.24

Low:

NIO

-14.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.36%	Jul 2021	Sep 2025	50
-21.91%	Nov 2025	-	7
-1.44%	Mar 2021	Apr 2021	1
-0.54%	Oct 2020	Nov 2020	1