Portfolio of PaulCho on eToro

PaulCho

🇹🇼 Stock Multi-Strategy 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

-3.33%

This Month

+0.04%

Year To Date

+65.92%

2 Years

-55.31%

5 Years

-99.81%

10 Years

-61.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.72%
🖥️ Technology Services
11.53%
🌾 Commodities
8.6%
💰 Finance
5.2%
📊 ETFs
3.85%
🛠️ Producer Manufacturing
2.42%
🛍️ Retail Trade
2.42%
🧩 Miscellaneous
2%
🪙 Cryptocurrencies
1.19%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.46%
🇺🇸 NYSE
22.73%
🇬🇧 LSE
12.78%
🌍 Commodity
8.6%
🇩🇪 FRA
8.06%
🇫🇷 Euronext Paris
3.29%
🇭🇰 Hong Kong Exchanges
2.82%
🌍 Digital Currency
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇬🇧 United Kingdom
13.66%
🇹🇼 Taiwan
10.02%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
6.97%
🇧🇷 Brazil
3.67%
🇨🇳 China
2.82%
🇦🇺 Australia
1.1%
🇨🇦 Canada
0.53%

Dividends

Dividend Yield

0.38%

11 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.7%	-
TSM	0.08%	0.78%	$1.74
NXPI	0.05%	1.89%	$4.06
RHM.DE	0.04%	0.5%	$5.7
AIR.PA	0.04%	1.11%	$1.8
STX.US	0.03%	0.77%	$2.8
01211.HK	0.03%	1.56%	$3.41
EMBJ	0.02%	0.54%	-
WDC	0%	0.17%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.26

-30

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.26

-30

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.95

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-237.15

High:

01211.HK

199.56

Low:

RKLB

-9,779.22

Details

Price/Book

12.72

High:

STX.US

178.2

Low:

GME

2.02

Details

Price/Sales

11.95

High:

PLTR

88.09

Low:

OKLO

Details

Price/CF

25.5

High:

PLTR

214.31

Low:

OPEN

4.83

Details

Price/FCF

65.24

High:

RHM.DE

5,198.92

Low:

OPEN

4.89

Details

P/E Ratio

36.95

High:

PLTR

242.08

Low:

RKLB

-191.35

Details

PEG Ratio

-237.15

High:

01211.HK

199.56

Low:

RKLB

-9,779.22

Details

Price/Book

12.72

High:

STX.US

178.2

Low:

GME

2.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.94%	Nov 2019	-	77

Monthly Performance

Portfolio of PaulCho on eToro

PaulCho

🇹🇼 Stock Multi-Strategy 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

-3.33%

This Month

+0.04%

Year To Date

+65.92%

2 Years

-55.31%

5 Years

-99.81%

10 Years

-61.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.72%
🖥️ Technology Services
11.53%
🌾 Commodities
8.6%
💰 Finance
5.2%
📊 ETFs
3.85%
🛠️ Producer Manufacturing
2.42%
🛍️ Retail Trade
2.42%
🧩 Miscellaneous
2%
🪙 Cryptocurrencies
1.19%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.46%
🇺🇸 NYSE
22.73%
🇬🇧 LSE
12.78%
🌍 Commodity
8.6%
🇩🇪 FRA
8.06%
🇫🇷 Euronext Paris
3.29%
🇭🇰 Hong Kong Exchanges
2.82%
🌍 Digital Currency
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇬🇧 United Kingdom
13.66%
🇹🇼 Taiwan
10.02%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
6.97%
🇧🇷 Brazil
3.67%
🇨🇳 China
2.82%
🇦🇺 Australia
1.1%
🇨🇦 Canada
0.53%

Dividends

Dividend Yield

0.38%

11 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NXPI (1.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.7%	-
TSM	0.08%	0.78%	$1.74
NXPI	0.05%	1.89%	$4.06
RHM.DE	0.04%	0.5%	$5.7
AIR.PA	0.04%	1.11%	$1.8
STX.US	0.03%	0.77%	$2.8
01211.HK	0.03%	1.56%	$3.41
EMBJ	0.02%	0.54%	-
WDC	0%	0.17%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.26

-30

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.62

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.24

-1

0.5

1.5

Sortino Ratio

-0.32

-1

Jensen's Alpha

-29.26

-30

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-1.25

-2

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

11.95

High:

PLTR

88.09

Low:

OKLO

Details

Price/CF

25.5

High:

PLTR

214.31

Low:

OPEN

4.83

Details

Price/FCF

65.24

High:

RHM.DE

5,198.92

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.94%	Nov 2019	-	77