Effective portfolio of TedChiang2 on eToro

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TedChiang2

🇸🇬 Stock 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

+0.07%

Today

+4.69%

This Month

+1.29%

Year To Date

+20.46%

2 Years

-6.23%

5 Years

-6.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
22.8%
🖥️ Technology Services
18.27%
🪙 Cryptocurrencies
15.71%
💻 Electronic Technology
14.47%
🚗 Consumer Durables
12.7%
🛠️ Producer Manufacturing
4.98%
🛍️ Retail Trade
3.38%
💰 Finance
2.49%
💇‍♀️ Consumer Services
0.68%
🍞 Consumer Non Durables
0.53%
💵 Cash
0.46%
📊 ETFs
0.29%
💼 Commercial Services
0.2%
⚡ Utilities
0.15%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.82%
🇺🇸 NYSE
22.16%
🌍 Digital Currency
15.71%
🇭🇰 Hong Kong Exchanges
13.54%
🇬🇧 LSE
1.15%
🇫🇷 Euronext Paris
0.52%
🇳🇱 Euronext Amsterdam
0.5%
🇩🇪 FRA
0.16%
🇨🇭 SIX
0.03%
🇮🇹 Borsa Italiana
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
36.12%
🇨🇳 China
25.57%
🇸🇬 Singapore
14.74%
🇬🇧 United Kingdom
1.17%
🇮🇪 Ireland
1.12%
🇳🇱 Netherlands
0.85%
🇫🇷 France
0.35%
🇩🇪 Germany
0.16%
🇺🇾 Uruguay
0.12%
🇹🇼 Taiwan
0.07%
🇨🇭 Switzerland
0.06%
🇮🇱 Israel
0.05%
🇨🇦 Canada
0.04%
🇯🇵 Japan
0.04%
🇮🇳 India
0.04%
🇭🇰 Hong Kong
0.04%
🇮🇹 Italy
0.03%
🇸🇪 Sweden
0.03%
🇰🇷 South Korea
0.02%
🇪🇸 Spain
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.26%

92 out of 207 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $JKS (16.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.04%	1%	$3.41
META	0.03%	0.37%	$1
GOOG	0.02%	0.49%	$0.2
0700.HK	0.01%	0.95%	$3.4
QCOM	0.01%	2.32%	$3.25
1398.HK	0.01%	6.06%	$0.33
BESI.NV	0.01%	2.26%	$2.15
AVGO	0.01%	1.16%	$19.7
EL	0.01%	3.4%	$2.64
RR.L	0.01%	0.8%	-
BABA	0.01%	0.81%	$0.98
SIRI	0.01%	4.97%	$0.1
AV.L	0.01%	6.61%	$0.33
AAPL	0.01%	0.48%	$0.97
JPM	0.01%	2.07%	$4.4
GOOGL	0%	0.49%	$0.2
WFC	0%	2.22%	$1.4
INTC	0%	2.49%	$0.5
WU	0%	9.27%	$0.94
MCD	0%	2.17%	$6.53
AIR.PA	0%	1.42%	$1.8
C	0%	3.27%	$2.12
MC.PA	0%	2.61%	$13
RMS.PA	0%	1.09%	$25
WMT	0%	0.99%	$0.81
QQQ	0%	0.64%	-
MSFT	0%	0.83%	$3
IAG.L	0%	2.61%	-
GS	0%	2.2%	$11
F	0%	7.47%	$0.78
NVDA	0%	0.04%	$0.02
ASML	0%	0.85%	$5.57
VIPS	0%	3.47%	$0.41
JD.US	0%	3.01%	$0.74
SIE.DE	0%	2.52%	$4.7
EDEN.PA	0%	4.54%	$1.1
AXP	0%	1.1%	$2.6
HD	0%	2.53%	$8.52
JOYY	0%	2.27%	$0.71
TSM	0%	1.24%	$1.74
HMC	0%	4%	$0.65
0968.HK	0%	9.62%	$0.23
EBAY	0%	1.62%	$1.04
JKS	0%	16.76%	$1.48
2333.HK	0%	3.93%	$0.33
BWA	0%	1.56%	$0.44
FIS	0%	1.87%	$1.76
SMSN.L	0%	2.44%	$23.68
00175.HK	0%	2.07%	$0.22
AMAT	0%	1.1%	$1.44
TM	0%	2.59%	$4.64
ABBN.ZU	0%	2.08%	$0.87
ORCL	0%	1.23%	$1.6
HEXA-B.ST	0%	1.64%	$1.53
DFS	0%	1.51%	$2.8
MU	0%	0.58%	$0.46
MRVL	0%	0.41%	$0.24
ST	0%	2.25%	$0.48
0916.HK	0%	3.79%	$0.24
DUK	0%	3.47%	$4.1
BFH	0%	1.72%	$0.84
CRM	0%	0.6%	$0.4
IBE.MC	0%	3.06%	$0.45
SSE.L	0%	3.79%	$0.6
RWE.DE	0%	3.24%	$1
NXPI	0%	2.1%	$4.06
NEE	0%	3.19%	$1.97
GPN	0%	1.38%	$1
EXC	0%	3.33%	$1.48
ED	0%	3.04%	$3.28
LNT	0%	3.25%	$1.87
LAND.ZU	0%	4.48%	$2.25
AEP	0%	3.39%	$3.47
JKHY	0%	1.3%	$2.14
ADI	0%	1.93%	$3.56
SU.PA	0%	1.16%	$3.5
PRGS	0%	1.18%	$0.7
V	0%	0.66%	$2.01
BKNG	0%	0.74%	$17.5
PEG	0%	3.04%	$2.34
GM	0%	1.02%	$0.42
ANE.MC	0%	2.44%	$0.39
MA	0%	0.53%	$2.46
ACN	0%	1.95%	$4.99
TCOM.CH	0%	0.49%	-
GE	0%	0.75%	$0.44
EXPE	0%	0.25%	-
3800.HK	0%	0.9%	-
ASHR	0%	1.12%	-
ORA.US	0%	0.66%	$0.48
VST	0%	0.7%	$0.85
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
LNT	Ex-Dividend	Apr 30, 2025	$0.51
JOYY	Pay Day	Apr 30, 2025	$0.93
MRVL	Pay Day	May 1, 2025	$0.06
BESI.NV	Pay Day	May 2, 2025	$2.27
C	Ex-Dividend	May 5, 2025	$0.56
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
SIRI	Ex-Dividend	May 9, 2025	$0.27
BFH	Ex-Dividend	May 9, 2025	$0.21
ED	Ex-Dividend	May 14, 2025	$0.85
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
ST	Ex-Dividend	May 14, 2025	$0.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
LNT	Pay Day	May 15, 2025	$0.51
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	-$0.25
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
NEXI.MI	Pay Day	May 21, 2025	$0.26
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
DFS	Ex-Dividend	May 23, 2025	$0.70
WMT	Pay Day	May 27, 2025	$0.24
ST	Pay Day	May 28, 2025	$0.12
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
DFS	Pay Day	Jun 5, 2025	$0.70
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
BFH	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
ED	Pay Day	Jun 16, 2025	$0.85
GOOGL	Pay Day	Jun 16, 2025	$0.21
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
PEG	Pay Day	Jun 30, 2025	$0.63
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 2.9/10

Beta

0.31

0.31

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.43

-0.43

-1

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.31

0.31

0

0.8

1.2

0

2

Sharpe Ratio

-0.04

-0.04

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.06

-0.06

-1

1

2

3

3

Jensen's Alpha

-4.5

-4.5

-5

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.43

-0.43

-1

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.16

High:

FLYW

777.39

Low:

CRWD

-5,064.12

Details

PEG Ratio

10.2

High:

IAG.L

851.29

Low:

ZS

-2,334.69

Details

Price/Book

8.93

High:

RBLX

200.37

Low:

RR.L

-70.45

Details

Price/Sales

6.95

High:

PLTR

99.51

Low:

OKLO

-

Details

Price/CF

20.96

High:

VYX

493.27

Low:

BFH

1.67

Details

Price/FCF

37.11

High:

NEE

2,356.18

Low:

BFH

1.75

Details

P/E Ratio

27.16

High:

FLYW

777.39

Low:

CRWD

-5,064.12

Details

PEG Ratio

10.2

High:

IAG.L

851.29

Low:

ZS

-2,334.69

Details

Price/Book

8.93

High:

RBLX

200.37

Low:

RR.L

-70.45

Details

Price/Sales

6.95

High:

PLTR

99.51

Low:

OKLO

-

Details

Price/CF

20.96

High:

VYX

493.27

Low:

BFH

1.67

Details

Price/FCF

37.11

High:

NEE

2,356.18

Low:

BFH

1.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.34%	Feb 2021	-	51
-42.43%	Apr 2020	Jan 2021	9

Monthly Performance