Portfolio of TedChiang2 on eToro

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TedChiang2

🇸🇬 Stock, Crypto and Copy Trading Investor.

2 copiers.

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

Effective Portfolio

Summary

-3.98%

This Month

+15.57%

Year To Date

+31%

2 Years

-36.46%

5 Years

-17.32%

10 Years

-3.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.44%
🚚 Transportation
17.92%
🪙 Cryptocurrencies
14.22%
💻 Electronic Technology
13.01%
🚗 Consumer Durables
12.29%
👥 Copy Trading
11.58%
🛠️ Producer Manufacturing
2.99%
💰 Finance
2.67%
🛍️ Retail Trade
1.2%
📊 ETFs
0.29%
🍞 Consumer Non Durables
0.22%
💇‍♀️ Consumer Services
0.15%
💵 Cash
0.04%
🧪 Process Industries
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.62%
🇺🇸 NYSE
22.74%
🌍 Digital Currency
16.09%
🇭🇰 Hong Kong Exchanges
9.43%
🇬🇧 LSE
1.34%
🇫🇷 Euronext Paris
0.24%
🇩🇪 FRA
0.15%
🇳🇱 Euronext Amsterdam
0.05%
🇨🇭 SIX
0.05%
🇸🇪 Stockholm Stock Exchange
0.04%
🇮🇹 Borsa Italiana
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
42.33%
🇨🇳 China
20.69%
🇸🇬 Singapore
12.53%
🇮🇱 Israel
3.84%
🇬🇧 United Kingdom
1.32%
🇮🇪 Ireland
0.97%
🇳🇱 Netherlands
0.5%
🇰🇾 Cayman Islands
0.26%
🇩🇪 Germany
0.15%
🇹🇼 Taiwan
0.13%
🇺🇾 Uruguay
0.12%
🇨🇦 Canada
0.1%
🇨🇭 Switzerland
0.09%
🇫🇷 France
0.06%
🇰🇷 South Korea
0.06%
🇯🇵 Japan
0.05%
🇭🇰 Hong Kong
0.05%
🇸🇪 Sweden
0.04%
🇮🇳 India
0.03%
🇮🇹 Italy
0.03%
🇰🇿 Kazakhstan
0.02%
🇪🇸 Spain
0.02%
🇦🇺 Australia
0.02%
🇱🇺 Luxembourg
0.01%

Dividends

Dividend Yield

0.2%

30 out of 60 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.03%	1.53%	$3.41
META	0.02%	0.33%	$1
GOOG	0.02%	0.27%	$0.2
Driverless	0.01%	0.81%	-
0700.HK	0.01%	0.76%	$3.4
FuturePayments	0.01%	0.53%	-
ShoppingCart	0.01%	0.58%	-
RR.L	0.01%	0.95%	-
BigTech	0.01%	0.31%	-
1398.HK	0.01%	5.64%	$0.33
AVGO	0.01%	0.72%	$19.7
NuclearFuture	0.01%	1.47%	-
thomaspj	0.01%	0.78%	-
AV.L	0.01%	5.53%	$0.33
AAPL	0%	0.38%	$0.97
RenewableEnergy	0%	1.27%	-
WFC	0%	1.84%	$1.4
JPM	0%	1.82%	$4.4
GOOGL	0%	0.27%	$0.2
QCOM	0%	1.98%	$3.25
MCD	0%	2.25%	$6.53
AIR.PA	0%	1.04%	$1.8
AI-Revolution	0%	0.22%	-
NVDA	0%	0.02%	$0.02
ASML	0%	0.58%	$5.57
MSFT	0%	0.74%	$3
WMT	0%	0.81%	$0.81
BABA	0%	0.7%	$0.98
BMNR	0%	0.03%	-
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASHR	Pay Day	Dec 30, 2025	$0.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01
WMT	Pay Day	Jan 5, 2026	$0.24
WMT (ShoppingCart)	Pay Day	Jan 5, 2026	$0.24
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.2/10

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-1.99

-1.99

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.52

0.52

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

0.35

0.35

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-1.99

-1.99

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.52

0.52

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.93

High:

PLTR

428.55

Low:

03690.HK

-266.93

Details

PEG Ratio

91.26

High:

1398.HK

1,443.65

Low:

RBLX

-485.17

Details

Price/Book

12.06

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

10.17

High:

RGTI

1,020.53

Low:

OKLO

-

Details

Price/CF

26.02

High:

PLTR

258.05

Low:

03333.HK

1.74

Details

Price/FCF

52.03

High:

03690.HK

387.81

Low:

AV.L

5.48

Details

P/E Ratio

34.93

High:

PLTR

428.55

Low:

03690.HK

-266.93

Details

PEG Ratio

91.26

High:

1398.HK

1,443.65

Low:

RBLX

-485.17

Details

Price/Book

12.06

High:

RBLX

149.75

Low:

MCD

-104.93

Details

Price/Sales

10.17

High:

RGTI

1,020.53

Low:

OKLO

-

Details

Price/CF

26.02

High:

PLTR

258.05

Low:

03333.HK

1.74

Details

Price/FCF

52.03

High:

03690.HK

387.81

Low:

AV.L

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.34%	Feb 2021	-	59
-42.43%	Apr 2020	Jan 2021	9

Monthly Performance