Portfolio of ShyanHua on eToro

ShyanHua

🇲🇾 Stock Value Investor.

49 copiers.

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

Summary

-0.73%

This Month

+70.56%

Year To Date

+117.22%

2 Years

+119.84%

5 Years

+375.38%

10 Years

+24.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28.46%
💵 Cash
24.33%
🏥 Health Services
24.3%
🖥️ Technology Services
13.86%
❓ Other
9.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇭🇰 Hong Kong Exchanges
21.69%
Regular Trading Hours - RTH
9.23%
🇺🇸 Nasdaq
6.78%

Countries Breakdown

Country
Total

🇨🇳 China
36.63%
🇺🇸 United States
30%

Dividends

Dividend Yield

0.9%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.64%	2.63%	$7.74
0700.HK	0.1%	0.75%	$3.4
BABA	0.1%	0.69%	$0.98
9988.HK	0.06%	0.71%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.85

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

3.15

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.92

Jensen's Alpha

16.85

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

3.15

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.22

High:

BIDU

37.95

Low:

UNH

17.8

Details

PEG Ratio

70.27

High:

CPRT

170.15

Low:

9988.HK

39.1

Details

Price/Book

3.1

High:

0700.HK

4.22

Low:

BIDU

1.07

Details

Price/Sales

1.63

High:

CPRT

8.12

Low:

UNH

0.71

Details

Price/CF

18.73

High:

BIDU

Low:

UNH

14.96

Details

Price/FCF

28.28

High:

UNH

32.91

Low:

BIDU

15.08

Details