Portfolio of ThinhLeDuc on eToro

ThinhLeDuc

🇻🇳 Stock and ETF Growth Investor.

34 copiers.

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

Summary

+0.12%

This Month

+0.12%

Year To Date

+35.82%

2 Years

+24.37%

5 Years

+197.85%

10 Years

+16.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.51%
🖥️ Technology Services
30.29%
💻 Electronic Technology
13.29%
🛍️ Retail Trade
9.57%
💵 Cash
4.95%
🚗 Consumer Durables
3.35%
💼 Commercial Services
2.93%
🪙 Cryptocurrencies
2.58%
💇‍♀️ Consumer Services
0.85%
🍞 Consumer Non Durables
0.78%
🧬 Health Technology
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.13%
🇺🇸 NYSE
33.87%
🌍 Digital Currency
2.58%
🇭🇰 Hong Kong Exchanges
1.34%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
50.34%
🇳🇱 Netherlands
4.35%
🇨🇳 China
2.8%
🇨🇦 Canada
2.04%
🇸🇬 Singapore
1.12%
🇮🇪 Ireland
0.53%
🇮🇱 Israel
0.23%

Dividends

Dividend Yield

0.12%

11 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.77%	$3
ASML	0.02%	0.47%	$5.57
GOOG	0.02%	0.26%	$0.2
META	0.01%	0.35%	$1
0700.HK	0.01%	0.75%	$3.4
BABA	0.01%	0.62%	$0.98
MTCH	0%	2.49%	-
PLTK	0%	11.49%	$0.2
PAYC	0%	1.01%	$1.5
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.33

High:

TWLO

287.17

Low:

-786.28

Details

PEG Ratio

160.76

High:

ADSK

1,901.67

Low:

TEAM

-314.34

Details

Price/Book

10.96

High:

NET

46.13

Low:

MTCH

-32.93

Details

Price/Sales

9.14

High:

NET

30.78

Low:

CRSR

0.4

Details

Price/CF

26.31

High:

NET

139.36

Low:

PLTK

3.19

Details

Price/FCF

63.98

High:

NET

362.6

Low:

PLTK

5.63

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	Jun 2025	4
-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
-4.61%	Nov 2025	-	3
-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

Portfolio of ThinhLeDuc on eToro

ThinhLeDuc

🇻🇳 Stock and ETF Growth Investor.

34 copiers.

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

Summary

+0.12%

This Month

+0.12%

Year To Date

+35.82%

2 Years

+24.37%

5 Years

+197.85%

10 Years

+16.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.51%
🖥️ Technology Services
30.29%
💻 Electronic Technology
13.29%
🛍️ Retail Trade
9.57%
💵 Cash
4.95%
🚗 Consumer Durables
3.35%
💼 Commercial Services
2.93%
🪙 Cryptocurrencies
2.58%
💇‍♀️ Consumer Services
0.85%
🍞 Consumer Non Durables
0.78%
🧬 Health Technology
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.13%
🇺🇸 NYSE
33.87%
🌍 Digital Currency
2.58%
🇭🇰 Hong Kong Exchanges
1.34%
🇳🇱 Euronext Amsterdam
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
50.34%
🇳🇱 Netherlands
4.35%
🇨🇳 China
2.8%
🇨🇦 Canada
2.04%
🇸🇬 Singapore
1.12%
🇮🇪 Ireland
0.53%
🇮🇱 Israel
0.23%

Dividends

Dividend Yield

0.12%

11 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.77%	$3
ASML	0.02%	0.47%	$5.57
GOOG	0.02%	0.26%	$0.2
META	0.01%	0.35%	$1
0700.HK	0.01%	0.75%	$3.4
BABA	0.01%	0.62%	$0.98
MTCH	0%	2.49%	-
PLTK	0%	11.49%	$0.2
PAYC	0%	1.01%	$1.5
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

36.33

High:

TWLO

287.17

Low:

-786.28

Details

PEG Ratio

160.76

High:

ADSK

1,901.67

Low:

TEAM

-314.34

Details

Price/Book

10.96

High:

NET

46.13

Low:

MTCH

-32.93

Details

Price/Sales

9.14

High:

NET

30.78

Low:

CRSR

0.4

Details

Price/CF

26.31

High:

NET

139.36

Low:

PLTK

3.19

Details

Price/FCF

63.98

High:

NET

362.6

Low:

PLTK

5.63

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	Jun 2025	4
-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
-4.61%	Nov 2025	-	3
-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