Portfolio of YINTENG on eToro

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YINTENG

🇹🇼 Stock, ETF and Copy Trading Value 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

+0.54%

This Month

+17.77%

Year To Date

+100.48%

2 Years

+138.62%

5 Years

+329.13%

10 Years

+20.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.66%
🖥️ Technology Services
23.23%
💻 Electronic Technology
18.91%
👥 Copy Trading
18.44%
💰 Finance
7.35%
🪙 Cryptocurrencies
5.93%
🧬 Health Technology
1.76%
🧪 Process Industries
0.46%
🚗 Consumer Durables
0.29%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.88%
🇺🇸 NYSE
25.02%
🌍 Digital Currency
8.5%
🇨🇭 SIX
2.37%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇪 FRA
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
62.26%
🇱🇺 Luxembourg
2.45%
🇨🇭 Switzerland
2.37%
🇩🇪 Germany
0.49%
🇨🇳 China
0.26%

Dividends

Dividend Yield

0.41%

13 out of 23 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $UBSG.ZU (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.1%	1.22%	-
AOA	0.09%	2.13%	-
UBSG.ZU	0.05%	2.25%	$0.64
QQQ	0.04%	0.51%	-
VTI	0.03%	1.22%	-
MSFT	0.02%	0.65%	$3
steveli1029	0.02%	0.12%	-
GOOG	0.02%	0.35%	$0.2
META	0.01%	0.27%	$1
AAPL	0.01%	0.43%	$0.97
URI	0%	0.73%	$6.22
PATK	0%	1.4%	$2.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
PATK	Pay Day	Sep 8, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NVDA (steveli1029)	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
NVDA	Pay Day	Oct 2, 2025	$0.01
NVDA (steveli1029)	Pay Day	Oct 2, 2025	$0.01

Performance Metrics

Score 6.4/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

9.05

9.05

-2

0

2

10

10

Omega Ratio

1.56

1.56

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.18

1.18

0

1

2

3

3

Jensen's Alpha

9.05

9.05

-2

0

2

10

10

Omega Ratio

1.56

1.56

0

1

1.5

2.5

2.5

Treynor Ratio

1.48

1.48

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.76

High:

GWRE

551.02

Low:

BRK.B

17.37

Details

PEG Ratio

1,724.76

High:

AAPL

24,779.06

Low:

UBSG.ZU

2.55

Details

Price/Book

13.37

High:

PLTR

62.46

Low:

UBSG.ZU

1.45

Details

Price/Sales

12.86

High:

PLTR

116.31

Low:

PATK

1.01

Details

Price/CF

34.16

High:

PLTR

202

Low:

PATK

9.1

Details

Price/FCF

54.92

High:

URI

313.66

Low:

PATK

14.9

Details

P/E Ratio

37.76

High:

GWRE

551.02

Low:

BRK.B

17.37

Details

PEG Ratio

1,724.76

High:

AAPL

24,779.06

Low:

UBSG.ZU

2.55

Details

Price/Book

13.37

High:

PLTR

62.46

Low:

UBSG.ZU

1.45

Details

Price/Sales

12.86

High:

PLTR

116.31

Low:

PATK

1.01

Details

Price/CF

34.16

High:

PLTR

202

Low:

PATK

9.1

Details

Price/FCF

54.92

High:

URI

313.66

Low:

PATK

14.9

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.14%	Jan 2018	Dec 2020	35
-38.41%	Jan 2022	Feb 2024	25
-11.59%	Dec 2024	May 2025	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