Portfolio of ShippingFund on eToro

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ShippingFund

Stock Smart Portfolio.

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

Summary

0%

Today

-4.79%

This Month

+1.33%

Year To Date

+15.49%

2 Years

+114.91%

5 Years

+8.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.58%
🛍️ Retail Trade
19.22%
💻 Electronic Technology
18.11%
🚗 Consumer Durables
15.71%
💵 Cash
13%
📡 Communications
3.18%
💇‍♀️ Consumer Services
3.14%
🛠️ Producer Manufacturing
2.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.99%
🇭🇰 Hong Kong Exchanges
17.41%
🇺🇸 Nasdaq
7%
🇬🇧 LSE
4.21%

Countries Breakdown

Country
Total

🇯🇵 Japan
30.41%
🇸🇬 Singapore
16.51%
🇭🇰 Hong Kong
15.93%
🇰🇷 South Korea
13.39%
🇺🇸 United States
6.31%
🇹🇼 Taiwan
5.59%

Dividends

Dividend Yield

1.94%

20 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $823.HK (7.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UMC	0.21%	5.14%	$0.36
SMFG	0.16%	2.44%	$0.29
MUFG	0.16%	2.97%	$0.23
SKM	0.16%	4.98%	$0.83
823.HK	0.15%	7.68%	$2.63
KB	0.15%	3.37%	$2.39
00388.HK	0.13%	2.8%	$8.41
HMC	0.12%	4.15%	$0.65
SMSN.L	0.1%	2.48%	$23.68
669.HK	0.1%	2.99%	$1.93
TM	0.1%	2.76%	$4.64
1299.HK	0.08%	3.24%	$1.61
00016.HK	0.08%	5.3%	$4.65
00027.HK	0.06%	3.68%	-
NTDOY	0.06%	0.97%	$0.24
DE	0.04%	1.37%	$5.76
01928.HK	0.03%	1.93%	-
SONY	0.02%	0.38%	$0.49
TSM	0.02%	1.35%	$1.74
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	May 8, 2025	$1.62
669.HK	Ex-Dividend	May 15, 2025	$0.15
1299.HK	Ex-Dividend	May 28, 2025	$0.17
01928.HK	Ex-Dividend	May 28, 2025	$0.03
1299.HK	Pay Day	Jun 12, 2025	$0.17
TSM	Ex-Dividend	Jun 12, 2025	$0.68
01928.HK	Pay Day	Jun 20, 2025	$0.03
669.HK	Pay Day	Jun 27, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.1/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

1.05

1.05

-2

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

0.74

0.74

0

1

2

3

3

Jensen's Alpha

1.05

1.05

-2

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.06

High:

CPNG

258.02

Low:

823.HK

-39.07

Details

PEG Ratio

86.29

High:

00388.HK

318.13

Low:

LPL

-5.62

Details

Price/Book

2.09

High:

NVDA

31.32

Low:

00016.HK

0.34

Details

Price/Sales

2.12

High:

NVDA

19.21

Low:

LPL

0.14

Details

Price/CF

10.63

High:

NVDA

54.98

Low:

LPL

1.72

Details

Price/FCF

18.49

High:

UMC

144.78

Low:

KB

3.97

Details

P/E Ratio

17.06

High:

CPNG

258.02

Low:

823.HK

-39.07

Details

PEG Ratio

86.29

High:

00388.HK

318.13

Low:

LPL

-5.62

Details

Price/Book

2.09

High:

NVDA

31.32

Low:

00016.HK

0.34

Details

Price/Sales

2.12

High:

NVDA

19.21

Low:

LPL

0.14

Details

Price/CF

10.63

High:

NVDA

54.98

Low:

LPL

1.72

Details

Price/FCF

18.49

High:

UMC

144.78

Low:

KB

3.97

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.01%	Jun 2021	May 2024	35
-21.73%	Feb 2018	Jul 2020	29
-9.98%	Dec 2020	Mar 2021	3
-5.32%	Mar 2025	-	2
-3.27%	Oct 2020	Nov 2020	1
-3.22%	Dec 2024	Jan 2025	1
-2.64%	Oct 2024	Nov 2024	1
-1.44%	Apr 2017	Jun 2017	2
-1.29%	Jul 2017	Aug 2017	1
-0.35%	Oct 2017	Nov 2017	1

Monthly Performance