Portfolio of SmurfTrading on eToro

SmurfTrading

🇸🇬 Stock and Crypto Multi-Strategy Investor.

111 copiers.

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

Summary

-8.75%

This Month

-30.89%

Year To Date

-15.4%

2 Years

-28.34%

5 Years

+228.96%

10 Years

+19.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.55%
🪙 Cryptocurrencies
30.27%
🛍️ Retail Trade
20.57%
🚗 Consumer Durables
3.73%
💵 Cash
2.53%
🍞 Consumer Non Durables
0.83%
🧬 Health Technology
0.64%
💇‍♀️ Consumer Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.99%
🌍 Digital Currency
30.27%
🇭🇰 Hong Kong Exchanges
10.78%
🇺🇸 Nasdaq
8.11%

Countries Breakdown

Country
Total

🇺🇸 United States
45.5%
🇨🇳 China
13.68%
🇸🇬 Singapore
7.13%
🇨🇦 Canada
0.56%

Dividends

Dividend Yield

0.17%

7 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KMB (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9988.HK	0.09%	0.84%	$0.98
BABA	0.02%	0.82%	$0.98
JNJ	0.01%	2.29%	$4.81
KMB	0.01%	5.43%	$4.8
MSFT	0.01%	0.83%	$3
MCD	0.01%	2.68%	$6.53
DIS	0%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
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
MCD	Pay Day	Jun 16, 2026	$1.86
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KMB	Pay Day	Jul 2, 2026	$1.28
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 6/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.74

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.74

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.16

High:

TSLA

382.29

Low:

03690.HK

-10.86

Details

PEG Ratio

152.97

High:

NOW

522.47

Low:

PATH

3.1

Details

Price/Book

5.07

High:

TSLA

18.68

Low:

MCD

-150.65

Details

Price/Sales

5.28

High:

TSLA

15.13

Low:

03690.HK

1.2

Details

Price/CF

25.35

High:

TSLA

79.58

Low:

9.89

Details

Price/FCF

79.26

High:

9988.HK

2,771.01

Low:

ADBE

10.45

Details