Portfolio of XinCheong on eToro

XinCheong

🇲🇾 Stock, Crypto and ETF 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

+1.27%

This Month

-3.51%

Year To Date

+46.24%

2 Years

+12.65%

5 Years

+52.42%

10 Years

+7.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.82%
🛍️ Retail Trade
19.51%
🖥️ Technology Services
15.95%
🚗 Consumer Durables
11.62%
📊 ETFs
11.58%
💻 Electronic Technology
8.19%
💇‍♀️ Consumer Services
4.94%
💰 Finance
2.26%
💼 Commercial Services
1.81%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0.04%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.96%
🇺🇸 NYSE
27.13%
🌍 Digital Currency
23.82%
🇭🇰 Hong Kong Exchanges
9.05%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.43%
🇨🇳 China
12.88%
🇹🇼 Taiwan
3.99%
🇮🇱 Israel
0.25%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.27%

10 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.07%	1.45%	$0.75
0700.HK	0.04%	1.12%	$3.4
9988.HK	0.04%	0.78%	$0.98
META	0.03%	0.34%	$1
ICE	0.03%	1.29%	$1.77
TSM	0.03%	0.68%	$1.74
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.37%	$0.97
MSFT	0.01%	0.86%	$3
PYPL	0.01%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.87

High:

TSLA

357.04

Low:

DKNG

-585.24

Details

PEG Ratio

114.14

High:

META

364.79

Low:

DKNG

-580.81

Details

Price/Book

7.73

High:

AAPL

38.59

Low:

XTIA

-15.85

Details

Price/Sales

5.74

High:

TSM

15.52

Low:

DMNIF

0.01

Details

Price/CF

18.59

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

76.16

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

P/E Ratio

33.87

High:

TSLA

357.04

Low:

DKNG

-585.24

Details

PEG Ratio

114.14

High:

META

364.79

Low:

DKNG

-580.81

Details

Price/Book

7.73

High:

AAPL

38.59

Low:

XTIA

-15.85

Details

Price/Sales

5.74

High:

TSM

15.52

Low:

DMNIF

0.01

Details

Price/CF

18.59

High:

TSLA

79.58

Low:

TDOC

3.44

Details

Price/FCF

76.16

High:

9988.HK

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.28%	Feb 2021	Aug 2025	54
-22.95%	Oct 2025	-	8
-4.78%	Sep 2020	Nov 2020	2
-1.97%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of XinCheong on eToro

XinCheong

🇲🇾 Stock, Crypto and ETF 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

+1.27%

This Month

-3.51%

Year To Date

+46.24%

2 Years

+12.65%

5 Years

+52.42%

10 Years

+7.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.82%
🛍️ Retail Trade
19.51%
🖥️ Technology Services
15.95%
🚗 Consumer Durables
11.62%
📊 ETFs
11.58%
💻 Electronic Technology
8.19%
💇‍♀️ Consumer Services
4.94%
💰 Finance
2.26%
💼 Commercial Services
1.81%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0.04%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.96%
🇺🇸 NYSE
27.13%
🌍 Digital Currency
23.82%
🇭🇰 Hong Kong Exchanges
9.05%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.43%
🇨🇳 China
12.88%
🇹🇼 Taiwan
3.99%
🇮🇱 Israel
0.25%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.27%

10 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIS	0.07%	1.45%	$0.75
0700.HK	0.04%	1.12%	$3.4
9988.HK	0.04%	0.78%	$0.98
META	0.03%	0.34%	$1
ICE	0.03%	1.29%	$1.77
TSM	0.03%	0.68%	$1.74
BABA	0.01%	0.76%	$0.98
AAPL	0.01%	0.37%	$0.97
MSFT	0.01%	0.86%	$3
PYPL	0.01%	0.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ICE	Ex-Dividend	Jun 15, 2026	$0.52
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-9.66

-10

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TDOC

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.28%	Feb 2021	Aug 2025	54
-22.95%	Oct 2025	-	8
-4.78%	Sep 2020	Nov 2020	2
-1.97%	Jun 2020	Jul 2020	1