Portfolio of Sebusan on eToro

Sebusan

🇨🇭 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

+8.22%

This Month

+8.22%

Year To Date

+134.85%

2 Years

+34.04%

5 Years

+90.06%

10 Years

+12.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.93%
💰 Finance
16.36%
🏭 Industrial Services
9.48%
🛍️ Retail Trade
9.13%
🖥️ Technology Services
6.39%
🛠️ Producer Manufacturing
6.05%
🪙 Cryptocurrencies
5.6%
🚚 Transportation
3.39%
❓ Other
2.66%
🪨 Non Energy Minerals
2.42%
💇‍♀️ Consumer Services
1.75%
💵 Cash
1.71%
🧬 Health Technology
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.42%
🇺🇸 Nasdaq
29.74%
🇭🇰 Hong Kong Exchanges
15.27%
🇬🇧 LSE
5.82%
🌍 Digital Currency
5.6%
🇦🇪 Dubai Financial Market
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇨🇳 China
18.8%
🇬🇧 United Kingdom
3.39%
🇺🇾 Uruguay
2.7%
🇹🇼 Taiwan
2.44%

Dividends

Dividend Yield

0.63%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1618.HK (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.15%	1.66%	$11
IAG.L	0.07%	2.07%	-
JPM	0.06%	1.93%	$4.4
KLAC	0.04%	0.45%	$5.65
1618.HK	0.03%	3.18%	$0.07
TJX	0.03%	1.16%	$1.42
CRH.L	0.03%	1.24%	$1.61
FTAI	0.02%	0.45%	$1.2
AVGO	0.02%	0.73%	$19.7
C	0.02%	2.06%	$2.12
0700.HK	0.02%	0.72%	$3.4
BABA	0.02%	0.58%	$0.98
ORCL	0.02%	1.17%	$1.6
TSM	0.02%	0.79%	$1.74
AGX	0.02%	0.49%	$1.15
3750.HK	0.01%	0.23%	-
IBKR	0.01%	0.43%	-
FIX	0.01%	0.17%	$1.02
9992.HK	0.01%	0.38%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.4

High:

3750.HK

199.39

Low:

-5,683.51

Details

PEG Ratio

15.58

High:

JPM

1,123.65

Low:

-5,038.1

Details

Price/Book

8.26

High:

FTAI

112.03

Low:

1618.HK

0.35

Details

Price/Sales

7.94

High:

ACLX

107.41

Low:

1618.HK

0.08

Details

Price/CF

22.21

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

31.41

High:

ACLX

1,254.44

Low:

IBKR

1.13

Details

P/E Ratio

36.4

High:

3750.HK

199.39

Low:

-5,683.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.06%	May 2021	Jun 2025	49
-7.21%	Oct 2025	Jan 2026	3
-2.03%	Oct 2020	Nov 2020	1
-1.38%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of Sebusan on eToro

Sebusan

🇨🇭 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

+8.22%

This Month

+8.22%

Year To Date

+134.85%

2 Years

+34.04%

5 Years

+90.06%

10 Years

+12.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.93%
💰 Finance
16.36%
🏭 Industrial Services
9.48%
🛍️ Retail Trade
9.13%
🖥️ Technology Services
6.39%
🛠️ Producer Manufacturing
6.05%
🪙 Cryptocurrencies
5.6%
🚚 Transportation
3.39%
❓ Other
2.66%
🪨 Non Energy Minerals
2.42%
💇‍♀️ Consumer Services
1.75%
💵 Cash
1.71%
🧬 Health Technology
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.42%
🇺🇸 Nasdaq
29.74%
🇭🇰 Hong Kong Exchanges
15.27%
🇬🇧 LSE
5.82%
🌍 Digital Currency
5.6%
🇦🇪 Dubai Financial Market
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
62.92%
🇨🇳 China
18.8%
🇬🇧 United Kingdom
3.39%
🇺🇾 Uruguay
2.7%
🇹🇼 Taiwan
2.44%

Dividends

Dividend Yield

0.63%

20 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1618.HK (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.15%	1.66%	$11
IAG.L	0.07%	2.07%	-
JPM	0.06%	1.93%	$4.4
KLAC	0.04%	0.45%	$5.65
1618.HK	0.03%	3.18%	$0.07
TJX	0.03%	1.16%	$1.42
CRH.L	0.03%	1.24%	$1.61
FTAI	0.02%	0.45%	$1.2
AVGO	0.02%	0.73%	$19.7
C	0.02%	2.06%	$2.12
0700.HK	0.02%	0.72%	$3.4
BABA	0.02%	0.58%	$0.98
ORCL	0.02%	1.17%	$1.6
TSM	0.02%	0.79%	$1.74
AGX	0.02%	0.49%	$1.15
3750.HK	0.01%	0.23%	-
IBKR	0.01%	0.43%	-
FIX	0.01%	0.17%	$1.02
9992.HK	0.01%	0.38%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.5/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-3.91

-4

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.4

High:

3750.HK

199.39

Low:

-5,683.51

Details

36.4

High:

3750.HK

199.39

Low:

-5,683.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.06%	May 2021	Jun 2025	49
-7.21%	Oct 2025	Jan 2026	3
-2.03%	Oct 2020	Nov 2020	1
-1.38%	Mar 2021	Apr 2021	1