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

Today

-6.13%

This Month

-16.2%

Year To Date

+23.36%

2 Years

+35.5%

5 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.83%
💻 Electronic Technology
23.47%
🛍️ Retail Trade
11.94%
📊 ETFs
10.38%
🛠️ Producer Manufacturing
1.62%
🧬 Health Technology
1.61%
🍞 Consumer Non Durables
1.44%
💼 Commercial Services
1.3%
🚗 Consumer Durables
1.2%
💰 Finance
1.12%
💇‍♀️ Consumer Services
1.02%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.15%
🇺🇸 NYSE
16.55%
🇭🇰 Hong Kong Exchanges
1.42%
🇳🇱 Euronext Amsterdam
0.81%

Countries Breakdown

Country
Total

🇺🇸 United States
67.97%
🇨🇭 Switzerland
7.06%
🇳🇱 Netherlands
3.36%
🇨🇦 Canada
3.17%
🇨🇳 China
2.7%
🇺🇾 Uruguay
2.47%
🇸🇬 Singapore
1.55%
🇮🇱 Israel
0.64%
🇮🇪 Ireland
0.63%

Dividends

Dividend Yield

0.38%

14 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLTK (8.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRMN	0.11%	1.57%	$3.71
FTEC	0.06%	0.56%	-
MSFT	0.06%	0.88%	$3
GOOG	0.03%	0.52%	$0.2
META	0.02%	0.4%	$1
ASML	0.02%	0.9%	$5.57
LRCX	0.02%	1.4%	$8
AAPL	0.02%	0.51%	$0.97
0700.HK	0.01%	0.98%	$3.4
BABA	0.01%	0.9%	$0.98
PLTK	0.01%	8.11%	$0.2
MTCH	0%	1.31%	-
PAYC	0%	0.69%	$1.5
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
FTEC	Pay Day	Jun 25, 2025	$0.23
GRMN	Pay Day	Jun 27, 2025	$0.90

Performance Metrics

Score 6.2/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.35

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

44.88

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Price/Book

10.03

High:

RBLX

179.69

Low:

MTCH

-114.63

Details

Price/Sales

7.17

High:

CRWD

23.46

Low:

CRSR

0.49

Details

Price/CF

26.67

High:

NET

97.92

Low:

PLTK

5.28

Details

Price/FCF

49.76

High:

TSLA

396.62

Low:

PLTK

7.67

Details