Portfolio of Vincent870724 on eToro

Vincent870724

🇹🇼 Stock Growth Investor.

209 copiers.

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

Summary

+17.13%

This Month

+60.11%

Year To Date

+94.37%

2 Years

+275.71%

5 Years

+710.58%

10 Years

+35.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.99%
💵 Cash
32.29%
🖥️ Technology Services
12.65%
❓ Other
1.45%
🚗 Consumer Durables
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.51%
Regular Trading Hours - RTH
1.45%
🇺🇸 NYSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
84.08%

Dividends

Dividend Yield

0.08%

6 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.12%	$0.02
AAPL	0.02%	0.31%	$0.97
META	0.02%	0.28%	$1
MSFT	0.01%	0.73%	$3
GOOGL	0.01%	0.24%	$0.2
ORCL	0.01%	1.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 8/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

14.42

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

14.42

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.8

High:

TSLA

372.52

Low:

MSFT

22.94

Details

PEG Ratio

135.01

High:

META

401.05

Low:

NVDA

29.49

Details

Price/Book

16.51

High:

AAPL

46.16

Low:

MSFT

6.9

Details

Price/Sales

15.5

High:

AMD

24.58

Low:

ORCL

6.09

Details

Price/CF

29.4

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

42.17

High:

ORCL

348.36

Low:

META

34.18

Details

P/E Ratio

39.8

High:

TSLA

372.52

Low:

MSFT

22.94

Details

PEG Ratio

135.01

High:

META

401.05

Low:

NVDA

29.49

Details

Price/Book

16.51

High:

AAPL

46.16

Low:

MSFT

6.9

Details

Price/Sales

15.5

High:

AMD

24.58

Low:

ORCL

6.09

Details

Price/CF

29.4

High:

TSLA

79.58

Low:

META

11.83

Details

Price/FCF

42.17

High:

ORCL

348.36

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.11%	Dec 2021	Jul 2023	19
-14.46%	Aug 2023	Dec 2023	4
-14.21%	Jul 2024	Jun 2025	11
-10.98%	Nov 2025	Apr 2026	5
-9.86%	Sep 2020	Nov 2020	2
-9%	Feb 2020	May 2020	3
-8.65%	Jul 2026	Sep 2026	2
-6.01%	Sep 2021	Oct 2021	1
-4.7%	Apr 2024	Jun 2024	2
-3.58%	Jan 2021	Apr 2021	3
-2%	May 2021	Jun 2021	1
-0.05%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Vincent870724 on eToro

Vincent870724

🇹🇼 Stock Growth Investor.

209 copiers.

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

Summary

+17.13%

This Month

+60.11%

Year To Date

+94.37%

2 Years

+275.71%

5 Years

+710.58%

10 Years

+35.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
69.99%
💵 Cash
32.29%
🖥️ Technology Services
12.65%
❓ Other
1.45%
🚗 Consumer Durables
1.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.51%
Regular Trading Hours - RTH
1.45%
🇺🇸 NYSE
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
84.08%

Dividends

Dividend Yield

0.08%

6 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.12%	$0.02
AAPL	0.02%	0.31%	$0.97
META	0.02%	0.28%	$1
MSFT	0.01%	0.73%	$3
GOOGL	0.01%	0.24%	$0.2
ORCL	0.01%	1.34%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 8/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

14.42

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.94

Jensen's Alpha

14.42

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

348.36

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.11%	Dec 2021	Jul 2023	19
-14.46%	Aug 2023	Dec 2023	4
-14.21%	Jul 2024	Jun 2025	11
-10.98%	Nov 2025	Apr 2026	5
-9.86%	Sep 2020	Nov 2020	2
-9%	Feb 2020	May 2020	3
-8.65%	Jul 2026	Sep 2026	2
-6.01%	Sep 2021	Oct 2021	1
-4.7%	Apr 2024	Jun 2024	2
-3.58%	Jan 2021	Apr 2021	3
-2%	May 2021	Jun 2021	1
-0.05%	Aug 2025	Sep 2025	1