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

+0.24%

Today

+0.81%

This Month

+8.05%

Year To Date

+16.82%

2 Years

+0.23%

5 Years

-5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.77%
🚚 Transportation
21.1%
💻 Electronic Technology
16.16%
🪙 Cryptocurrencies
15.54%
🚗 Consumer Durables
10.6%
🛠️ Producer Manufacturing
4.76%
🛍️ Retail Trade
3.27%
💰 Finance
2.13%
💇‍♀️ Consumer Services
0.63%
💼 Commercial Services
0.42%
💵 Cash
0.38%
📊 ETFs
0.3%
⚡ Utilities
0.15%
🍞 Consumer Non Durables
0.07%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.23%
🇺🇸 NYSE
19.84%
🌍 Digital Currency
15.54%
🇭🇰 Hong Kong Exchanges
12.88%
🇬🇧 LSE
1.28%
🇳🇱 Euronext Amsterdam
0.59%
🇫🇷 Euronext Paris
0.31%
🇩🇪 FRA
0.15%
🇨🇭 SIX
0.03%
🇸🇪 Stockholm Stock Exchange
0.03%
🇮🇹 Borsa Italiana
0.03%
🇪🇸 Bolsa De Madrid
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
39.4%
🇨🇳 China
22.46%
🇸🇬 Singapore
13.28%
🇮🇱 Israel
1.81%
🇬🇧 United Kingdom
1.3%
🇮🇪 Ireland
1.03%
🇳🇱 Netherlands
0.98%
🇩🇪 Germany
0.15%
🇺🇾 Uruguay
0.13%
🇫🇷 France
0.12%
🇹🇼 Taiwan
0.09%
🇨🇭 Switzerland
0.06%
🇨🇦 Canada
0.04%
🇭🇰 Hong Kong
0.04%
🇯🇵 Japan
0.04%
🇮🇳 India
0.03%
🇸🇪 Sweden
0.03%
🇰🇷 South Korea
0.03%
🇮🇹 Italy
0.03%
🇪🇸 Spain
0.02%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

0.23%

91 out of 205 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $WU (11.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.04%	1.11%	$3.41
META	0.03%	0.29%	$1
GOOG	0.02%	0.49%	$0.2
0700.HK	0.01%	0.89%	$3.4
QCOM	0.01%	2.25%	$3.25
1398.HK	0.01%	5.25%	$0.33
BESI.NV	0.01%	1.73%	$2.15
AVGO	0.01%	0.91%	$19.7
BABA	0.01%	0.91%	$0.98
RR.L	0.01%	0.66%	-
SIRI	0.01%	4.91%	$0.1
AV.L	0.01%	5.76%	$0.33
AAPL	0%	0.5%	$0.97
JPM	0%	1.9%	$4.4
GOOGL	0%	0.49%	$0.2
WFC	0%	2.08%	$1.4
INTC	0%	2.36%	$0.5
WU	0%	11.12%	$0.94
MCD	0%	2.41%	$6.53
AIR.PA	0%	1.17%	$1.8
MC.PA	0%	2.88%	$13
MSFT	0%	0.68%	$3
QQQ	0%	0.58%	-
WMT	0%	0.96%	$0.81
F	0%	6.98%	$0.78
ASML	0%	0.76%	$5.57
VIPS	0%	3.14%	$0.41
NVDA	0%	0.03%	$0.02
NEXI.MI	0%	5.05%	-
IAG.L	0%	2.2%	-
JD.US	0%	3.1%	$0.74
SIE.DE	0%	2.44%	$4.7
EDEN.PA	0%	4.9%	$1.1
C	0%	2.82%	$2.12
TSM	0%	1.07%	$1.74
BA.L	0%	1.8%	$0.3
HD	0%	2.55%	$8.52
JOYY	0%	1.88%	$0.71
HMC	0%	4.21%	$0.65
EBAY	0%	1.46%	$1.04
0968.HK	0%	10.68%	$0.23
GS	0%	1.86%	$11
2333.HK	0%	4.06%	$0.33
AXP	0%	1.01%	$2.6
BWA	0%	1.34%	$0.44
FIS	0%	1.89%	$1.76
TM	0%	3.38%	$4.64
SMSN.L	0%	2.11%	$23.68
00175.HK	0%	1.95%	$0.22
AMAT	0%	1%	$1.44
ORCL	0%	0.87%	$1.6
V	0%	0.67%	$2.01
ABBN.ZU	0%	1.95%	$0.87
SU.PA	0%	1.81%	$3.5
HEXA-B.ST	0%	1.63%	$1.53
MU	0%	0.38%	$0.46
ST	0%	1.68%	$0.48
0916.HK	0%	3.69%	$0.24
CRM	0%	0.62%	$0.4
IBE.MC	0%	3.08%	$0.45
BFH	0%	1.53%	$0.84
NXPI	0%	1.92%	$4.06
SSE.L	0%	3.43%	$0.6
DUK	0%	3.57%	$4.1
GPN	0%	1.31%	$1
NEE	0%	3.06%	$1.97
RWE.DE	0%	3.07%	$1
EXC	0%	3.61%	$1.48
ED	0%	3.32%	$3.28
ADI	0%	1.65%	$3.56
JKHY	0%	1.25%	$2.14
AEP	0%	3.55%	$3.47
LNT	0%	3.22%	$1.87
PRGS	0%	1.1%	$0.7
GE	0%	0.6%	$0.44
GM	0%	1.05%	$0.42
BKNG	0%	0.69%	$17.5
JKS	0%	6.34%	$1.48
PEG	0%	2.95%	$2.34
MA	0%	0.52%	$2.46
ACN	0%	2.01%	$4.99
ANE.MC	0%	1.9%	$0.39
EXPE	0%	0.48%	-
LAND.ZU	0%	2.08%	$2.25
TCOM.CH	0%	0.49%	-
3800.HK	0%	0.9%	-
ASHR	0%	1.13%	-
MRVL	0%	0.34%	$0.24
ORA.US	0%	0.55%	$0.48
VST	0%	0.48%	$0.85
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI	Ex-Dividend	Jun 25, 2025	$1.01
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
GPN	Pay Day	Jun 27, 2025	$0.25
WU	Pay Day	Jun 30, 2025	$0.24
BKNG	Pay Day	Jun 30, 2025	$9.60
PEG	Pay Day	Jun 30, 2025	$0.63
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
JKS	Ex-Dividend	Jul 2, 2025	$1.30
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
NXPI	Pay Day	Jul 9, 2025	$1.01
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
JKS	Pay Day	Jul 16, 2025	$1.30
GEV	Ex-Dividend	Jul 21, 2025	-$0.25
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
AXP	Pay Day	Aug 8, 2025	$0.82
2333.HK	Pay Day	Aug 8, 2025	$0.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
0916.HK	Pay Day	Aug 15, 2025	$0.03
GEV	Pay Day	Aug 18, 2025	-$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
WMT	Pay Day	Sep 2, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
TSM	Pay Day	Oct 9, 2025	$0.82
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 2.9/10

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-2.93

-2.93

-3

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-2.93

-2.93

-3

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.06

High:

GRAB

814.29

Low:

BILL

-2,099.05

Details

PEG Ratio

209.09

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

10.71

High:

RBLX

225.76

Low:

NIO

-132.02

Details

Price/Sales

8.6

High:

RGTI

353.33

Low:

OKLO

-

Details

Price/CF

20.54

High:

VYX

493.27

Low:

BFH

1.38

Details

Price/FCF

35.19

High:

NEE

2,356.18

Low:

BFH

1.43

Details

P/E Ratio

31.06

High:

GRAB

814.29

Low:

BILL

-2,099.05

Details

PEG Ratio

209.09

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

10.71

High:

RBLX

225.76

Low:

NIO

-132.02

Details

Price/Sales

8.6

High:

RGTI

353.33

Low:

OKLO

-

Details

Price/CF

20.54

High:

VYX

493.27

Low:

BFH

1.38

Details

Price/FCF

35.19

High:

NEE

2,356.18

Low:

BFH

1.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.34%	Feb 2021	-	53
-42.43%	Apr 2020	Jan 2021	9

Monthly Performance