Portfolio of Wong1313 on eToro

Wong1313

🇹🇼 Stock Growth Investor.

8 copiers.

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

Summary

-2.54%

This Month

+36.55%

Year To Date

+58.66%

2 Years

+65.22%

5 Years

+89.51%

10 Years

+11.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
37.14%
🖥️ Technology Services
22.61%
💻 Electronic Technology
17.09%
🚗 Consumer Durables
5.97%
🪙 Cryptocurrencies
4.78%
🛍️ Retail Trade
3.74%
📊 ETFs
2.49%
🪨 Non Energy Minerals
2.14%
🍞 Consumer Non Durables
1.85%
❓ Other
1.61%
🧬 Health Technology
1.26%
💇‍♀️ Consumer Services
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.75%
🇺🇸 NYSE
8.17%
🌍 Digital Currency
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
52.46%
🇨🇦 Canada
3.36%

Dividends

Dividend Yield

0.24%

11 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.7%	$3
MCD	0.04%	3.07%	$6.53
NKE	0.03%	4.35%	$1.45
AVGO	0.03%	0.77%	$19.7
NVDA	0.02%	0.24%	$0.02
META	0.02%	0.3%	$1
TFPM	0.02%	0.74%	$0.21
ORCL	0.01%	1.49%	$1.6
GOOG	0.01%	0.26%	$0.2
CRM	0.01%	0.72%	$0.4
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TFPM	Ex-Dividend	Dec 1, 2026	$0.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 4.1/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-1.36

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.15

High:

TSLA

351.88

Low:

SKHY

-23.55

Details

PEG Ratio

0.52

High:

MCD

3.52

Low:

0.02

Details

Price/Book

10.47

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

10.65

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

20.62

High:

PLTR

88.14

Low:

LULU

6.77

Details

Price/FCF

55.04

High:

NKE

947.69

Low:

LULU

9.91

Details