Portfolio of ThinhLeDuc on eToro

ThinhLeDuc

🇻🇳 Growth Stock Investor.

36 copiers.

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

Summary

-0.24%

Today

+1.91%

This Month

+3.85%

Year To Date

+36.94%

2 Years

+56.84%

5 Years

+16.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.72%
💻 Electronic Technology
22.86%
🛍️ Retail Trade
11.82%
📊 ETFs
10.3%
💼 Commercial Services
4.09%
🛠️ Producer Manufacturing
1.74%
🧬 Health Technology
1.63%
🍞 Consumer Non Durables
1.55%
🚗 Consumer Durables
1.21%
💇‍♀️ Consumer Services
0.99%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.69%
🇺🇸 NYSE
17.14%
🇭🇰 Hong Kong Exchanges
1.28%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
69.36%
🇨🇭 Switzerland
6.14%
🇨🇦 Canada
3.3%
🇳🇱 Netherlands
3.2%
🇺🇾 Uruguay
2.43%
🇨🇳 China
2.41%
🇸🇬 Singapore
1.76%
🇮🇪 Ireland
0.54%
🇮🇱 Israel
0.49%

Dividends

Dividend Yield

0.34%

14 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PLTK (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.11%	1.75%	$3.71
FTEC	0.06%	0.55%	-
MSFT	0.04%	0.69%	$3
GOOG	0.03%	0.47%	$0.2
META	0.02%	0.3%	$1
ASML	0.02%	0.79%	$5.57
LRCX	0.02%	1.08%	$8
AAPL	0.01%	0.5%	$0.97
0700.HK	0.01%	0.88%	$3.4
BABA	0.01%	0.86%	$0.98
PLTK	0%	8.16%	$0.2
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
PLTK	Pay Day	Jul 7, 2025	$0.10
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 6.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

6.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

6.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.7

High:

TSLA

182.61

Low:

-1,168.24

Details

PEG Ratio

115.12

High:

ADSK

5,182.81

Low:

-2,374.46

Details

Price/Book

12.15

High:

RBLX

198.67

Low:

WIX

-50.99

Details

Price/Sales

8.95

High:

NET

33.38

Low:

PLTK

0.7

Details

Price/CF

22.71

High:

NET

86.48

Low:

PLTK

4.06

Details

Price/FCF

42.95

High:

NET

214.03

Low:

PLTK

6.63

Details

P/E Ratio

33.7

High:

TSLA

182.61

Low:

-1,168.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.73%	Nov 2021	Jan 2025	38
-37.58%	Feb 2020	Aug 2021	18
-21.26%	Sep 2018	Jan 2020	16
-14.85%	Feb 2025	-	5
-12.75%	Mar 2014	Jul 2014	4
-8.7%	Feb 2018	May 2018	3
-8.29%	Oct 2016	Jan 2017	3
-6.16%	Sep 2021	Oct 2021	1
-5.06%	Aug 2015	Oct 2015	2
-4.08%	Apr 2015	Jun 2015	2
-2.89%	Oct 2014	Nov 2014	1
-2.72%	Jan 2015	Feb 2015	1
-2.5%	Jun 2017	Jul 2017	1
-2.46%	Jun 2016	Jul 2016	1
-1.93%	Sep 2017	Oct 2017	1
-1.14%	Jun 2018	Aug 2018	2
-0.14%	Feb 2016	Mar 2016	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.72%
💻 Electronic Technology
22.86%
🛍️ Retail Trade
11.82%
📊 ETFs
10.3%
💼 Commercial Services
4.09%
🛠️ Producer Manufacturing
1.74%
🧬 Health Technology
1.63%
🍞 Consumer Non Durables
1.55%
🚗 Consumer Durables
1.21%
💇‍♀️ Consumer Services
0.99%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.69%
🇺🇸 NYSE
17.14%
🇭🇰 Hong Kong Exchanges
1.28%
🇳🇱 Euronext Amsterdam
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
69.36%
🇨🇭 Switzerland
6.14%
🇨🇦 Canada
3.3%
🇳🇱 Netherlands
3.2%
🇺🇾 Uruguay
2.43%
🇨🇳 China
2.41%
🇸🇬 Singapore
1.76%
🇮🇪 Ireland
0.54%
🇮🇱 Israel
0.49%

Dividends

Dividend Yield

0.34%

14 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PLTK (8.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.11%	1.75%	$3.71
FTEC	0.06%	0.55%	-
MSFT	0.04%	0.69%	$3
GOOG	0.03%	0.47%	$0.2
META	0.02%	0.3%	$1
ASML	0.02%	0.79%	$5.57
LRCX	0.02%	1.08%	$8
AAPL	0.01%	0.5%	$0.97
0700.HK	0.01%	0.88%	$3.4
BABA	0.01%	0.86%	$0.98
PLTK	0%	8.16%	$0.2
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02
PAYC	0%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
PLTK	Pay Day	Jul 7, 2025	$0.10
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
MTCH	Pay Day	Jul 18, 2025	$0.19

Performance Metrics

Score 6.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

6.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

6.59

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.7

High:

TSLA

182.61

Low:

-1,168.24

Details

33.7

High:

TSLA

182.61

Low:

-1,168.24

Details

42.95

High:

NET

214.03

Low:

PLTK

6.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.73%	Nov 2021	Jan 2025	38
-37.58%	Feb 2020	Aug 2021	18
-21.26%	Sep 2018	Jan 2020	16
-14.85%	Feb 2025	-	5
-12.75%	Mar 2014	Jul 2014	4
-8.7%	Feb 2018	May 2018	3
-8.29%	Oct 2016	Jan 2017	3
-6.16%	Sep 2021	Oct 2021	1
-5.06%	Aug 2015	Oct 2015	2
-4.08%	Apr 2015	Jun 2015	2
-2.89%	Oct 2014	Nov 2014	1
-2.72%	Jan 2015	Feb 2015	1
-2.5%	Jun 2017	Jul 2017	1
-2.46%	Jun 2016	Jul 2016	1
-1.93%	Sep 2017	Oct 2017	1
-1.14%	Jun 2018	Aug 2018	2
-0.14%	Feb 2016	Mar 2016	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics