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

-4.38%

This Month

-14.72%

Year To Date

+5.35%

2 Years

-45.05%

5 Years

-29.48%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.92%
🚗 Consumer Durables
18.21%
💻 Electronic Technology
18.05%
🪙 Cryptocurrencies
15.25%
🚚 Transportation
7.81%
🛠️ Producer Manufacturing
3.29%
💰 Finance
2.94%
🛍️ Retail Trade
1.62%
💼 Commercial Services
0.57%
⚡ Utilities
0.41%
🧩 Miscellaneous
0.37%
❓ Other
0.31%
🪨 Non Energy Minerals
0.07%
💇‍♀️ Consumer Services
0.04%
🏭 Industrial Services
0.03%
💵 Cash
0.01%
📊 ETFs
0.01%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.07%
🇺🇸 NYSE
21.18%
🌍 Digital Currency
15.25%
🇭🇰 Hong Kong Exchanges
4.45%
🇬🇧 LSE
1.56%
🇫🇷 Euronext Paris
0.27%
🇩🇪 FRA
0.09%
🇳🇱 Euronext Amsterdam
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.11%
🇨🇳 China
20.98%
🇸🇬 Singapore
7.8%
🇮🇱 Israel
3.72%
🇬🇧 United Kingdom
1.58%
🇳🇱 Netherlands
1.21%
🇮🇪 Ireland
0.68%
🇰🇾 Cayman Islands
0.23%
🇹🇼 Taiwan
0.18%
🇧🇷 Brazil
0.1%
🇩🇪 Germany
0.09%
🇫🇷 France
0.07%
🇺🇾 Uruguay
0.07%
🇭🇰 Hong Kong
0.04%
🇨🇭 Switzerland
0.04%
🇨🇦 Canada
0.03%
🇯🇵 Japan
0.03%
🇪🇸 Spain
0.02%

Dividends

Dividend Yield

0.2%

78 out of 188 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WU (15.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.3%	$1
GOOG	0.02%	0.26%	$0.2
NVDA	0.02%	0.24%	$0.02
0700.HK	0.01%	1.32%	$3.4
RR.L	0.01%	0.83%	-
01211.HK	0.01%	0.58%	$3.41
1398.HK	0.01%	5%	$0.33
AVGO	0.01%	0.77%	$19.7
AV.L	0.01%	5.65%	$0.33
AAPL	0.01%	0.31%	$0.97
WU	0%	15.14%	$0.94
WFC	0%	2.27%	$1.4
JPM	0%	1.83%	$4.4
GOOGL	0%	0.25%	$0.2
QCOM	0%	2.04%	$3.25
AIR.PA	0%	1.65%	$1.8
MSFT	0%	0.71%	$3
TXN	0%	2.08%	$5.14
ORCL	0%	1.52%	$1.6
BABA	0%	0.96%	$0.98
F	0%	4.97%	$0.78
QQQ	0%	0.39%	-
ASML	0%	0.47%	$5.57
00175.HK	0%	3.47%	$0.22
TSM	0%	0.75%	$1.74
FIS.US	0%	4.75%	$1.76
DUK	0%	3.6%	$4.1
NEE	0%	3.1%	$1.97
SO	0%	3.32%	$2.82
EXC	0%	3.89%	$1.48
CRM	0%	0.73%	$0.4
SU.PA	0%	1.72%	$3.5
AMAT	0%	0.5%	$1.44
SIE.DE	0%	2.06%	$4.7
PEG	0%	3.77%	$2.34
TM	0%	2.72%	$4.64
ETR	0%	2.46%	$4.46
D	0%	4.26%	$2.67
BWA	0%	1.16%	$0.44
LRCX	0%	0.42%	$8
NXPI	0%	1.7%	$4.06
PNW	0%	3.6%	$3.51
PYPL	0%	0.99%	-
JKHY	0%	1.58%	$2.14
XEL	0%	3.11%	$2.13
GPN	0%	1.18%	$1
ENGI.PA	0%	5.91%	$1.43
WMT	0%	0.85%	$0.81
MRVL	0%	0.1%	$0.24
VC	0%	1.59%	-
V	0%	0.66%	$2.01
GM	0%	0.89%	$0.42
MU	0%	0.06%	$0.46
3750.HK	0%	1.11%	-
AXP	0%	1.16%	$2.6
AEP	0%	3.03%	$3.47
BMNR	0%	0.04%	-
SSE.L	0%	2.7%	$0.6
LNT	0%	3.11%	$1.87
MA	0%	0.57%	$2.46
IBE.MC	0%	2.59%	$0.45
RWE.DE	0%	2.1%	$1
HON	0%	2.91%	$4.27
EMR	0%	1.41%	$2.1
VST	0%	0.6%	$0.85
ENR.DE	0%	0.54%	-
GE	0%	0.59%	$0.44
CEG	0%	0.64%	-
BWXT	0%	0.79%	$0.94
ORA.US	0%	0.55%	$0.48
VRT	0%	0.12%	$0.06
CCJ	0%	0.21%	$0.09
CW	0%	0.2%	$0.81
PWR	0%	0.07%	$0.35
ANE.MC	0%	0.11%	$0.39
PAGS	0%	0%	-
SOLS	0%	-0.24%	-
GEV	0%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
LNT	Ex-Dividend	Oct 31, 2026	$0.54
PNW	Ex-Dividend	Nov 3, 2026	$0.91
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
AEP	Ex-Dividend	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
ETR	Ex-Dividend	Nov 13, 2026	$0.64
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
EMR	Ex-Dividend	Nov 14, 2026	$0.56
SO	Ex-Dividend	Nov 17, 2026	$0.76
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE	Ex-Dividend	Nov 28, 2026	$0.62
VC	Ex-Dividend	Dec 1, 2026	$0.38
BWA	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
PRGS	Ex-Dividend	Dec 2, 2026	$0.18
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
EXC	Ex-Dividend	Dec 4, 2026	$0.42
D	Ex-Dividend	Dec 4, 2026	$0.67
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
GPN	Ex-Dividend	Dec 11, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
XEL	Ex-Dividend	Dec 15, 2026	$0.59
WU	Ex-Dividend	Dec 16, 2026	$0.23
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CW	Ex-Dividend	Dec 25, 2026	$0.26
PWR	Ex-Dividend	Jan 1, 2027	$0.11
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
AV.L	Ex-Dividend	Feb 18, 2027	$0.35
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
9658.HK	Ex-Dividend	Mar 16, 2027	$0.01
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06
ANE.MC	Ex-Dividend	Jun 16, 2027	$0.00
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02

Performance Metrics

Score 2.8/10

Beta

0.39

0.39

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-4.9

-4.9

-5

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

0.39

0.39

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.01

-0.01

-1

1

2

3

3

Jensen's Alpha

-4.9

-4.9

-5

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

-0.08

-0.08

-1

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.23

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

2.07

High:

NOW

441

Low:

FIS.US

0

Details

Price/Book

10.25

High:

RBLX

209.49

Low:

VGNT

-61.15

Details

Price/Sales

10.62

High:

OKLO

5,238.67

Low:

QS

-

Details

Price/CF

23.53

High:

COHR

1,003.12

Low:

03333.HK

1.74

Details

Price/FCF

54.38

High:

NEE

2,356.18

Low:

00175.HK

4.44

Details

P/E Ratio

25.23

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

2.07

High:

NOW

441

Low:

FIS.US

0

Details

Price/Book

10.25

High:

RBLX

209.49

Low:

VGNT

-61.15

Details

Price/Sales

10.62

High:

OKLO

5,238.67

Low:

QS

-

Details

Price/CF

23.53

High:

COHR

1,003.12

Low:

03333.HK

1.74

Details

Price/FCF

54.38

High:

NEE

2,356.18

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.34%	Feb 2021	-	69
-42.43%	Apr 2020	Jan 2021	9

Monthly Performance