Portfolio of YINTENG on eToro

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YINTENG

🇹🇼 Value Stock and Copy Trading Investor.

21 copiers.

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

Effective Portfolio

Summary

+0.09%

Today

-4.45%

This Month

-14.05%

Year To Date

+62.09%

2 Years

+114.75%

5 Years

+16.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.9%
💻 Electronic Technology
18.72%
👥 Copy Trading
17.05%
🖥️ Technology Services
16.92%
💰 Finance
9.1%
🪙 Cryptocurrencies
4.99%
🧬 Health Technology
2.49%
🚗 Consumer Durables
1.26%
🧪 Process Industries
0.64%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.66%
🇺🇸 NYSE
28.38%
🌍 Digital Currency
7.46%
🇨🇭 SIX
2.27%
🇭🇰 Hong Kong Exchanges
0.18%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
60.5%
🇨🇭 Switzerland
2.27%
🇩🇪 Germany
0.5%
🇨🇳 China
0.29%
🇱🇺 Luxembourg
0.1%

Dividends

Dividend Yield

0.63%

13 out of 22 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (3.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AOA	0.18%	2.3%	-
VOO	0.12%	1.36%	-
UBSG.ZU	0.06%	3.18%	$0.64
QQQ	0.06%	0.64%	-
VTI	0.04%	1.36%	-
MSFT	0.03%	0.88%	$3
steveli1029	0.03%	0.18%	-
AAPL	0.03%	0.51%	$0.97
PATK	0.02%	1.93%	$2.1
GOOG	0.02%	0.52%	$0.2
META	0.02%	0.4%	$1
URI	0.01%	1.13%	$6.22
NVDA	0.01%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK (steveli1029)	Ex-Dividend	May 16, 2025	$0.58
DB (steveli1029)	Ex-Dividend	May 23, 2025	$0.71
DB (steveli1029)	Pay Day	May 27, 2025	$0.71
0700.HK (steveli1029)	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
AOA	Pay Day	Jul 8, 2025	$-

Performance Metrics

Score 6.1/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

8.52

8.52

-2

0

2

9

9

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.04

1.04

0

1

2

3

3

Jensen's Alpha

8.52

8.52

-2

0

2

9

9

Omega Ratio

1.49

1.49

0

1

1.5

2.5

2.5

Treynor Ratio

1.35

1.35

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.34

High:

PLTR

495.93

Low:

GWRE

-919.41

Details

PEG Ratio

84.39

High:

PLTR

441.28

Low:

GWRE

-1,355.94

Details

Price/Book

8.82

High:

AAPL

44.38

Low:

UBSG.ZU

0.95

Details

Price/Sales

8.44

High:

PLTR

82.74

Low:

PATK

0.74

Details

Price/CF

32.98

High:

PLTR

165.72

Low:

PATK

8.76

Details

Price/FCF

52.13

High:

URI

169.6

Low:

PATK

14.24

Details

P/E Ratio

26.34

High:

PLTR

495.93

Low:

GWRE

-919.41

Details

PEG Ratio

84.39

High:

PLTR

441.28

Low:

GWRE

-1,355.94

Details

Price/Book

8.82

High:

AAPL

44.38

Low:

UBSG.ZU

0.95

Details

Price/Sales

8.44

High:

PLTR

82.74

Low:

PATK

0.74

Details

Price/CF

32.98

High:

PLTR

165.72

Low:

PATK

8.76

Details

Price/FCF

52.13

High:

URI

169.6

Low:

PATK

14.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Jan 2018	Dec 2020	35
-38.41%	Jan 2022	Feb 2024	25
-15.6%	Dec 2024	-	5
-6.67%	Sep 2021	Oct 2021	1
-5.53%	Apr 2024	May 2024	1
-3.43%	May 2021	Jun 2021	1
-0.85%	Jul 2024	Aug 2024	1
-0.75%	Feb 2021	Apr 2021	2

Monthly Performance