Portfolio of Thombert

Thombert_Chan

🇭🇰 Stock and ETF Growth Investor.

3 copiers.

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

Summary

This Month

-0.86%

Year To Date

-7.61%

2 Years

-7.61%

5 Years

-7.61%

10 Years

-7.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.7%
❓ Other
23.59%
🖥️ Technology Services
11.81%
💻 Electronic Technology
11.38%
🧩 Miscellaneous
10.71%
🪙 Cryptocurrencies
5.87%
🛍️ Retail Trade
3.79%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.57%
🇺🇸 NYSE
27.82%
Regular Trading Hours - RTH
23.59%
🌍 Digital Currency
5.87%

Countries Breakdown

Country
Total

🇺🇸 United States
59.68%

Dividends

Dividend Yield

2.78%

8 out of 13 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.99%	20.57%	$1.56
AGNC	0.65%	13.38%	$1.44
QQQ	0.05%	0.43%	-
MSFT	0.03%	0.85%	$3
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
COST	0.02%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	May 11, 2026	$0.12
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 1.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-17.1

-18

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-1.84

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-17.1

-18

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-1.84

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.3

High:

COST

Low:

ORC

6.76

Details

PEG Ratio

High:

COST

427.02

Low:

ORC

9.49

Details

Price/Book

5.97

High:

AAPL

45.05

Low:

ORC

0.93

Details

Price/Sales

7.3

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

27.77

High:

NVDA

44.64

Low:

ORC

9.93

Details

Price/FCF

50.89

High:

COST

72.11

Low:

ORC

9.86

Details

P/E Ratio

28.3

High:

COST

Low:

ORC

6.76

Details

PEG Ratio

High:

COST

427.02

Low:

ORC

9.49

Details

Price/Book

5.97

High:

AAPL

45.05

Low:

ORC

0.93

Details

Price/Sales

7.3

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

27.77

High:

NVDA

44.64

Low:

ORC

9.93

Details

Price/FCF

50.89

High:

COST

72.11

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.41%	Mar 2025	-	14

Monthly Performance

Portfolio of Thombert_Chan on eToro

Thombert_Chan

🇭🇰 Stock and ETF Growth Investor.

3 copiers.

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

Summary

This Month

-0.86%

Year To Date

-7.61%

2 Years

-7.61%

5 Years

-7.61%

10 Years

-7.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.7%
❓ Other
23.59%
🖥️ Technology Services
11.81%
💻 Electronic Technology
11.38%
🧩 Miscellaneous
10.71%
🪙 Cryptocurrencies
5.87%
🛍️ Retail Trade
3.79%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.57%
🇺🇸 NYSE
27.82%
Regular Trading Hours - RTH
23.59%
🌍 Digital Currency
5.87%

Countries Breakdown

Country
Total

🇺🇸 United States
59.68%

Dividends

Dividend Yield

2.78%

8 out of 13 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.99%	20.57%	$1.56
AGNC	0.65%	13.38%	$1.44
QQQ	0.05%	0.43%	-
MSFT	0.03%	0.85%	$3
AAPL	0.02%	0.38%	$0.97
GOOG	0.02%	0.25%	$0.2
COST	0.02%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	May 11, 2026	$0.12
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 1.8/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-17.1

-18

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-1.84

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-1.08

-2

0.5

1.5

Sortino Ratio

-1.16

-2

Jensen's Alpha

-17.1

-18

4.5

Omega Ratio

0.18

1.5

2.5

Treynor Ratio

-1.64

-2

0.75

1.25

Information Ratio

-1.84

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.3

High:

COST

Low:

ORC

6.76

Details

PEG Ratio

High:

COST

427.02

Low:

ORC

9.49

Details

Price/Book

5.97

High:

AAPL

45.05

Low:

ORC

0.93

Details

Price/Sales

7.3

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

27.77

High:

NVDA

44.64

Low:

ORC

9.93

Details

Price/FCF

50.89

High:

COST

72.11

Low:

ORC

9.86

Details

P/E Ratio

28.3

High:

COST

Low:

ORC

6.76

Details

PEG Ratio

High:

COST

427.02

Low:

ORC

9.49

Details

Price/Book

5.97

High:

AAPL

45.05

Low:

ORC

0.93

Details

Price/Sales

7.3

High:

NVDA

22.86

Low:

COST

1.55

Details

Price/CF

27.77

High:

NVDA

44.64

Low:

ORC

9.93

Details

Price/FCF

50.89

High:

COST

72.11

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.41%	Mar 2025	-	14