Effective portfolio of TedChiang2 on eToro

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TedChiang2

🇸🇬 Stock and Crypto 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

-2.24%

This Month

+17.55%

Year To Date

+33.25%

2 Years

-35.37%

5 Years

-15.9%

10 Years

-3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.54%
🚚 Transportation
18.25%
🪙 Cryptocurrencies
16.09%
💻 Electronic Technology
15.43%
🚗 Consumer Durables
12.89%
🛠️ Producer Manufacturing
3.79%
💰 Finance
3.23%
🛍️ Retail Trade
2.8%
💼 Commercial Services
0.48%
💇‍♀️ Consumer Services
0.37%
📊 ETFs
0.29%
⚡ Utilities
0.27%
🍞 Consumer Non Durables
0.22%
🪨 Non Energy Minerals
0.09%
💵 Cash
0.04%
🏭 Industrial Services
0.03%
🧪 Process Industries
0.01%

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

0.19%

101 out of 227 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WU (9.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.03%	1.51%	$3.41
META	0.02%	0.32%	$1
GOOG	0.02%	0.27%	$0.2
0700.HK	0.01%	0.75%	$3.4
RR.L	0.01%	0.94%	-
AVGO	0.01%	0.71%	$19.7
1398.HK	0.01%	5.52%	$0.33
AV.L	0.01%	5.55%	$0.33
AAPL	0%	0.38%	$0.97
QCOM	0%	1.96%	$3.25
JPM	0%	1.82%	$4.4
JOYY	0%	5.94%	$0.71
WU	0%	9.81%	$0.94
GOOGL	0%	0.27%	$0.2
WFC	0%	1.83%	$1.4
BABA	0%	0.68%	$0.98
MSFT	0%	0.74%	$3
MCD	0%	2.26%	$6.53
F	0%	5.51%	$0.78
AIR.PA	0%	1.02%	$1.8
NEXI.MI	0%	6.21%	-
VIPS	0%	2.36%	$0.41
ASML	0%	0.58%	$5.57
SIE.DE	0%	2.24%	$4.7
EDEN.PA	0%	6.58%	$1.1
TSM	0%	0.92%	$1.74
JD.US	0%	3.38%	$0.74
BAC	0%	1.95%	$0.96
NVDA	0%	0.02%	$0.02
KAP.L	0%	4.09%	-
BWA	0%	1.25%	$0.44
IAG.L	0%	2.05%	-
GS	0%	1.57%	$11
HD	0%	2.58%	$8.52
HMC	0%	3.62%	$0.65
NEE	0%	2.79%	$1.97
DUK	0%	3.63%	$4.1
2333.HK	0%	3.32%	$0.33
WMT	0%	0.81%	$0.81
AXP	0%	0.83%	$2.6
FIS	0%	2.41%	$1.76
EBAY	0%	1.4%	$1.04
00175.HK	0%	1.92%	$0.22
AMAT	0%	0.7%	$1.44
TM	0%	2.63%	$4.64
ORCL	0%	1.08%	$1.6
SMSN.L	0%	1.2%	$23.68
BHP	0%	3.67%	$3.01
ABBN.ZU	0%	1.53%	$0.87
PNW	0%	4.11%	$3.51
SU.PA	0%	1.61%	$3.5
HEXA-B.ST	0%	1.4%	$1.53
ST	0%	1.39%	$0.48
SO	0%	3.44%	$2.82
BFH	0%	1.15%	$0.84
MU	0%	0.19%	$0.46
CRM	0%	0.66%	$0.4
NXPI	0%	1.75%	$4.06
GPN	0%	1.23%	$1
XEL	0%	2.99%	$2.13
ADI	0%	1.41%	$3.56
JKHY	0%	1.24%	$2.14
HON	0%	2.34%	$4.27
V	0%	0.71%	$2.01
ETR	0%	2.61%	$4.46
GM	0%	0.7%	$0.42
BMNR	0%	0.03%	-
EXPE	0%	0.57%	-
IBE.MC	0%	2.86%	$0.45
0916.HK	0%	3.43%	$0.24
SSE.L	0%	3.02%	$0.6
BKNG	0%	0.7%	$17.5
EMR	0%	1.56%	$2.1
RWE.DE	0%	2.52%	$1
EXC	0%	3.65%	$1.48
MA	0%	0.56%	$2.46
ED	0%	3.46%	$3.28
LNT	0%	3.1%	$1.87
AEP	0%	3.24%	$3.47
VC	0%	0.54%	-
JKS	0%	4.94%	$1.48
PEG	0%	3.15%	$2.34
GE	0%	0.47%	$0.44
ACN	0%	2.22%	$4.99
VST	0%	0.53%	$0.85
TCOM.CH	0%	0.4%	-
ANE.MC	0%	1.66%	$0.39
LAND.ZU	0%	2.21%	$2.25
ACM	0%	1.11%	$0.84
J	0%	0.95%	$1.1
PYPL	0%	0.23%	-
ENR.DE	0%	0.58%	-
BWXT	0%	0.58%	$0.94
0968.HK	0%	1.4%	$0.23
CEG	0%	0.43%	-
MRVL	0%	0.28%	$0.24
CCJ	0%	0.19%	$0.09
ORA.US	0%	0.42%	$0.48
CW	0%	0.17%	$0.81
PWR	0%	0.09%	$0.35
GEV	0%	-0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
ASHR	Pay Day	Dec 30, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	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

-2

-2

-3

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

-2

-2

-3

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

35.17

High:

GLBE

1,006.27

Low:

BE

-3,263.92

Details

PEG Ratio

101.17

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

12

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

10.03

High:

AUR

4,150.75

Low:

OKLO

-

Details

Price/CF

26.19

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

52.38

High:

NEE

2,356.18

Low:

BFH

1.37

Details

P/E Ratio

35.17

High:

GLBE

1,006.27

Low:

BE

-3,263.92

Details

PEG Ratio

101.17

High:

AMAT

6,243.73

Low:

BE

-2,893.27

Details

Price/Book

12

High:

RBLX

152.42

Low:

MCD

-104.27

Details

Price/Sales

10.03

High:

AUR

4,150.75

Low:

OKLO

-

Details

Price/CF

26.19

High:

VYX

493.27

Low:

BFH

1.32

Details

Price/FCF

52.38

High:

NEE

2,356.18

Low:

BFH

1.37

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance