Portfolio of WeiHong95 on eToro

WeiHong95

🇸🇬 Stock Growth Investor.

201 copiers.

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

Summary

+0.86%

This Month

-6.83%

Year To Date

+79.7%

2 Years

+91.54%

5 Years

+246.43%

10 Years

+18.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.22%
🖥️ Technology Services
37.22%
🛍️ Retail Trade
13.62%
💰 Finance
8.16%
🚗 Consumer Durables
7.12%
🪙 Cryptocurrencies
2.86%
🧬 Health Technology
2.09%
📊 ETFs
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.88%
🇺🇸 NYSE
6.96%
🇭🇰 Hong Kong Exchanges
6.33%
🌍 Digital Currency
2.86%

Countries Breakdown

Country
Total

🇺🇸 United States
61.87%
🇨🇳 China
6.33%

Dividends

Dividend Yield

0.11%

2 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $9988.HK (0.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.06%	0.28%	$0.2
9988.HK	0.05%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.78

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

7.78

-2

Omega Ratio

1.29

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

TSLA

377.27

Low:

TEM.US

-36.45

Details

PEG Ratio

72.59

High:

CPRT

357.97

Low:

LMND

-114.85

Details

Price/Book

8.48

High:

PLTR

49.59

Low:

MSTR

1.04

Details

Price/Sales

7.66

High:

MSTR

90.21

Low:

9988.HK

2.28

Details

Price/CF

25.45

High:

MSTR

7,511.07

Low:

AMZN

17.97

Details

Price/FCF

78.95

High:

9988.HK

2,771.01

Low:

CPRT

28.06

Details