Portfolio of XinCheong on eToro

XinCheong

🇲🇾 Stock and Crypto Investor.

4 copiers.

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

Summary

+1.01%

This Month

-8.59%

Year To Date

+6.61%

2 Years

+5.83%

5 Years

+44.4%

10 Years

+6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.41%
🛍️ Retail Trade
18%
🖥️ Technology Services
17.3%
🚗 Consumer Durables
11.82%
📊 ETFs
9%
💻 Electronic Technology
8.95%
💇‍♀️ Consumer Services
5.57%
💰 Finance
2.57%
💼 Commercial Services
2.13%
🛠️ Producer Manufacturing
0.2%
🏥 Health Services
0.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.13%
🇺🇸 NYSE
25.26%
🌍 Digital Currency
24.41%
🇭🇰 Hong Kong Exchanges
8.19%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.41%
🇨🇳 China
10.76%
🇹🇼 Taiwan
4.21%
🇮🇱 Israel
0.2%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.3%

10 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.07%	1.33%	$0.75
0700.HK	0.04%	1.35%	$3.4
9988.HK	0.04%	1.06%	$0.98
TSM	0.03%	0.82%	$1.74
META	0.03%	0.35%	$1
ICE	0.03%	1.22%	$1.77
PYPL	0.01%	0.98%	-
BABA	0.01%	1.04%	$0.98
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.73%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.15

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.15

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.18

High:

TSLA

438.35

Low:

CRCL

-117.37

Details

PEG Ratio

0.72

High:

PYPL

2.33

Low:

AMZN

0.27

Details

Price/Book

6.7

High:

AAPL

43.03

Low:

XTIA

-1.61

Details

Price/Sales

5.62

High:

TSLA

13.62

Low:

DMNIF

Details

Price/CF

20.34

High:

TSLA

67.15

Low:

TDOC

3.93

Details

Price/FCF

90.21

High:

9988.HK

2,771.01

Low:

TDOC

4.03

Details

P/E Ratio

28.18

High:

TSLA

438.35

Low:

CRCL

-117.37

Details

PEG Ratio

0.72

High:

PYPL

2.33

Low:

AMZN

0.27

Details

Price/Book

6.7

High:

AAPL

43.03

Low:

XTIA

-1.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.28%	Feb 2021	Aug 2025	54
-23.7%	Oct 2025	-	14
-4.78%	Sep 2020	Nov 2020	2
-1.97%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of XinCheong on eToro

XinCheong

🇲🇾 Stock and Crypto Investor.

4 copiers.

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

Summary

+1.01%

This Month

-8.59%

Year To Date

+6.61%

2 Years

+5.83%

5 Years

+44.4%

10 Years

+6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.41%
🛍️ Retail Trade
18%
🖥️ Technology Services
17.3%
🚗 Consumer Durables
11.82%
📊 ETFs
9%
💻 Electronic Technology
8.95%
💇‍♀️ Consumer Services
5.57%
💰 Finance
2.57%
💼 Commercial Services
2.13%
🛠️ Producer Manufacturing
0.2%
🏥 Health Services
0.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.13%
🇺🇸 NYSE
25.26%
🌍 Digital Currency
24.41%
🇭🇰 Hong Kong Exchanges
8.19%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
51.41%
🇨🇳 China
10.76%
🇹🇼 Taiwan
4.21%
🇮🇱 Israel
0.2%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.3%

10 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.07%	1.33%	$0.75
0700.HK	0.04%	1.35%	$3.4
9988.HK	0.04%	1.06%	$0.98
TSM	0.03%	0.82%	$1.74
META	0.03%	0.35%	$1
ICE	0.03%	1.22%	$1.77
PYPL	0.01%	0.98%	-
BABA	0.01%	1.04%	$0.98
AAPL	0.01%	0.32%	$0.97
MSFT	0.01%	0.73%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
ICE	Ex-Dividend	Dec 16, 2026	$0.52
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
TNA	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.15

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-10.15

-11

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

5.62

High:

TSLA

13.62

Low:

DMNIF

Details

Price/CF

20.34

High:

TSLA

67.15

Low:

TDOC

3.93

Details

Price/FCF

90.21

High:

9988.HK

2,771.01

Low:

TDOC

4.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.28%	Feb 2021	Aug 2025	54
-23.7%	Oct 2025	-	14
-4.78%	Sep 2020	Nov 2020	2
-1.97%	Jun 2020	Jul 2020	1