Portfolio of TTTJJW on eToro

TTTJJW

🇲🇾 Stock and ETF Value Investor.

2 copiers.

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

Summary

-5.5%

This Month

-4.52%

Year To Date

+58.15%

2 Years

-34.36%

5 Years

-40.53%

10 Years

-7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28%
🍞 Consumer Non Durables
16.75%
📊 ETFs
15.3%
🖥️ Technology Services
15.05%
💵 Cash
8.63%
💻 Electronic Technology
7.52%
🛠️ Producer Manufacturing
4.72%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
71.88%
🇺🇸 NYSE
15.64%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇨🇳 China
71.88%
🇺🇸 United States
0.34%

Dividends

Dividend Yield

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02020.HK	0.54%	3.24%	$1.97
9988.HK	0.23%	0.81%	$0.98
00285.HK	0.16%	2.11%	$0.59
01211.HK	0.07%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.26

High:

01211.HK

20.46

Low:

00268.HK

-1,349.28

Details

PEG Ratio

-180.48

High:

01211.HK

199.56

Low:

00268.HK

-1,598.21

Details

Price/Book

2.17

High:

00268.HK

3.78

Low:

TDOC

0.66

Details

Price/Sales

2.02

High:

SPCE

93.11

Low:

00285.HK

0.34

Details

Price/CF

21.09

High:

03690.HK

64.39

Low:

00285.HK

4.13

Details

Price/FCF

250.73

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

P/E Ratio

18.26

High:

01211.HK

20.46

Low:

00268.HK

-1,349.28

Details

PEG Ratio

-180.48

High:

01211.HK

199.56

Low:

00268.HK

-1,598.21

Details

Price/Book

2.17

High:

00268.HK

3.78

Low:

TDOC

0.66

Details

Price/Sales

2.02

High:

SPCE

93.11

Low:

00285.HK

0.34

Details

Price/CF

21.09

High:

03690.HK

64.39

Low:

00285.HK

4.13

Details

Price/FCF

250.73

High:

9988.HK

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.85%	Jul 2021	-	57
-56.35%	Apr 2019	Jun 2021	26

Monthly Performance

Portfolio of TTTJJW on eToro

TTTJJW

🇲🇾 Stock and ETF Value Investor.

2 copiers.

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

Summary

-5.5%

This Month

-4.52%

Year To Date

+58.15%

2 Years

-34.36%

5 Years

-40.53%

10 Years

-7.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28%
🍞 Consumer Non Durables
16.75%
📊 ETFs
15.3%
🖥️ Technology Services
15.05%
💵 Cash
8.63%
💻 Electronic Technology
7.52%
🛠️ Producer Manufacturing
4.72%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
71.88%
🇺🇸 NYSE
15.64%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇨🇳 China
71.88%
🇺🇸 United States
0.34%

Dividends

Dividend Yield

4 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $02020.HK (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
02020.HK	0.54%	3.24%	$1.97
9988.HK	0.23%	0.81%	$0.98
00285.HK	0.16%	2.11%	$0.59
01211.HK	0.07%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-69.85%	Jul 2021	-	57
-56.35%	Apr 2019	Jun 2021	26