Portfolio of WeiHong95 on eToro

WeiHong95

🇸🇬 Stock Growth Investor.

197 copiers.

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

Summary

-6.1%

This Month

-6.18%

Year To Date

+67.67%

2 Years

+70.41%

5 Years

+166.11%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.04%
💵 Cash
34.55%
🛍️ Retail Trade
14.17%
💰 Finance
7.17%
🚗 Consumer Durables
7.14%
💻 Electronic Technology
2.55%
🧬 Health Technology
2.3%
🪙 Cryptocurrencies
2.24%
📊 ETFs
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.55%
🇺🇸 NYSE
7.17%
🇭🇰 Hong Kong Exchanges
5.49%
🌍 Digital Currency
2.24%

Countries Breakdown

Country
Total

🇺🇸 United States
66.87%
🇨🇳 China
5.49%

Dividends

Dividend Yield

0.12%

4 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $9988.HK (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.06%	0.23%	$0.2
9988.HK	0.05%	0.84%	$0.98
AVGO	0.02%	0.62%	$19.7
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13

Performance Metrics

Score 6.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.09

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.09

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

TSLA

382.29

Low:

TEM.US

-30.42

Details

PEG Ratio

54.85

High:

META

376.16

Low:

LMND

-71.64

Details

Price/Book

8.94

High:

PLTR

40.2

Low:

9988.HK

1.91

Details

Price/Sales

8.46

High:

PLTR

69.73

Low:

9988.HK

2.12

Details

Price/CF

21.15

High:

LMND

158.9

Low:

META

11.83

Details

Price/FCF

80.45

High:

9988.HK

2,771.01

Low:

META

34.18

Details

P/E Ratio

31.73

High:

TSLA

382.29

Low:

TEM.US

-30.42

Details

PEG Ratio

54.85

High:

META

376.16

Low:

LMND

-71.64

Details

Price/Book

8.94

High:

PLTR

40.2

Low:

9988.HK

1.91

Details

Price/Sales

8.46

High:

PLTR

69.73

Low:

9988.HK

2.12

Details

Price/CF

21.15

High:

LMND

158.9

Low:

META

11.83

Details

Price/FCF

80.45

High:

9988.HK

2,771.01

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.5%	Jul 2021	Jun 2024	35
-14.48%	Sep 2018	Apr 2019	7
-10.82%	Feb 2026	-	5
-7.05%	May 2019	Nov 2019	6
-6.23%	Sep 2020	Nov 2020	2
-5.26%	Feb 2025	Apr 2025	2
-1.64%	Nov 2025	Jan 2026	2
-1.17%	Jan 2020	Feb 2020	1
-0.86%	May 2021	Jun 2021	1
-0.79%	Feb 2021	Apr 2021	2
-0.61%	Oct 2024	Nov 2024	1
-0.5%	Mar 2020	Apr 2020	1

Monthly Performance

Portfolio of WeiHong95 on eToro

WeiHong95

🇸🇬 Stock Growth Investor.

197 copiers.

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

Summary

-6.1%

This Month

-6.18%

Year To Date

+67.67%

2 Years

+70.41%

5 Years

+166.11%

10 Years

+13.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.04%
💵 Cash
34.55%
🛍️ Retail Trade
14.17%
💰 Finance
7.17%
🚗 Consumer Durables
7.14%
💻 Electronic Technology
2.55%
🧬 Health Technology
2.3%
🪙 Cryptocurrencies
2.24%
📊 ETFs
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.55%
🇺🇸 NYSE
7.17%
🇭🇰 Hong Kong Exchanges
5.49%
🌍 Digital Currency
2.24%

Countries Breakdown

Country
Total

🇺🇸 United States
66.87%
🇨🇳 China
5.49%

Dividends

Dividend Yield

0.12%

4 out of 12 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $9988.HK (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.06%	0.23%	$0.2
9988.HK	0.05%	0.84%	$0.98
AVGO	0.02%	0.62%	$19.7
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13

Performance Metrics

Score 6.2/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.09

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.09

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2,771.01

Low:

META

34.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.5%	Jul 2021	Jun 2024	35
-14.48%	Sep 2018	Apr 2019	7
-10.82%	Feb 2026	-	5
-7.05%	May 2019	Nov 2019	6
-6.23%	Sep 2020	Nov 2020	2
-5.26%	Feb 2025	Apr 2025	2
-1.64%	Nov 2025	Jan 2026	2
-1.17%	Jan 2020	Feb 2020	1
-0.86%	May 2021	Jun 2021	1
-0.79%	Feb 2021	Apr 2021	2
-0.61%	Oct 2024	Nov 2024	1
-0.5%	Mar 2020	Apr 2020	1