Effective portfolio of Yongfei87 on eToro

Loading...

Yongfei87

🇲🇾 Stock, Crypto and ETF Investor.

2 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

-2.06%

This Month

-2.06%

Year To Date

+186.51%

2 Years

+146.05%

5 Years

+434.29%

10 Years

+30.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
31.19%
💵 Cash
19.69%
🪙 Cryptocurrencies
16.21%
📊 ETFs
15.67%
🖥️ Technology Services
14.72%
💻 Electronic Technology
0.28%
🚚 Transportation
0.15%
💰 Finance
0.13%
🍞 Consumer Non Durables
0.08%
🛍️ Retail Trade
0.08%
🧬 Health Technology
0.06%
🧩 Miscellaneous
0.04%
⚡ Utilities
0.04%
💇‍♀️ Consumer Services
0.03%
⛏️ Energy Minerals
0.03%
📡 Communications
0.03%
📦 Distribution Services
0.02%
🛠️ Producer Manufacturing
0.02%
📈 Indexes
0.01%
🏥 Health Services
0.01%
🪨 Non Energy Minerals
0.01%
❓ Other
0.01%
🏭 Industrial Services
0.01%
💼 Commercial Services
0.01%
🧪 Process Industries
0%
🌾 Commodities
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.05%
🌍 Digital Currency
16.21%
🇬🇧 LSE
10.15%
🇺🇸 NYSE
5.86%
🇩🇪 Xetra ETFs
0.14%
🇩🇪 FRA
0.11%
🇫🇷 Euronext Paris
0.08%
🇮🇹 Borsa Italiana
0.07%
🇳🇴 Oslo Stock Exchange
0.05%
🇭🇰 Hong Kong Exchanges
0.05%
🇪🇸 Bolsa De Madrid
0.03%
🇳🇱 Euronext Amsterdam
0.02%
🌍 CFD
0.01%
🇨🇭 SIX
0.01%
Regular Trading Hours - RTH
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇸🇦 Tadawul
0%
🇦🇪 Dubai Financial Market
0%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
46.18%
🇬🇧 United Kingdom
0.16%
🇩🇪 Germany
0.11%
🇨🇳 China
0.09%
🇮🇹 Italy
0.07%
🇹🇼 Taiwan
0.07%
🇳🇱 Netherlands
0.06%
🇳🇴 Norway
0.05%
🇫🇷 France
0.05%
🇪🇸 Spain
0.03%
🇰🇾 Cayman Islands
0.01%
🇨🇭 Switzerland
0.01%
🇧🇷 Brazil
0.01%
🇭🇰 Hong Kong
0.01%
🇨🇦 Canada
0%
🇺🇾 Uruguay
0%
🇸🇬 Singapore
0%
🇸🇦 Saudi Arabia
0%
🇩🇰 Denmark
0%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.05%

138 out of 239 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.29%	$1
LHA.DE	0%	3.44%	$0.3
NAS.OL	0%	5.58%	-
BMPS.MI	0%	9.92%	$0.25
ISP.MI	0%	6.08%	$0.3
TEF.MC	0%	7.15%	$0.24
PFE	0%	6.64%	$1.66
MPCC.OL	0%	14.92%	$5.9
HBR.L	0%	8.41%	$0.2
VZ	0%	6.94%	$2.66
MBG.DE	0%	7.42%	$5.3
DGE.L	0%	4.88%	$0.81
PEP	0%	3.81%	$5.15
TSM	0%	0.79%	$1.74
NESN.ZU	0%	4.21%	$3
AKRBP.OL	0%	9.33%	$24.77
FLO	0%	8.87%	$0.93
BP.L	0%	5.29%	$0.23
ACOMO.NV	0%	5.19%	-
ENEL.MI	0%	5.23%	$0.43
SW.PA	0%	6.3%	$3.1
PST.MI	0%	5.16%	$0.8
BTI	0%	5%	$2.92
MRK	0%	3.13%	$3.04
MPW	0%	6.6%	$0.6
CARD.L	0%	7.21%	$0.05
ABEV	0%	6.89%	$0.13
RUI.PA	0%	5.84%	$1.98
LGEN.L	0%	8.13%	$0.2
MSFT	0%	0.78%	$3
AIR.PA	0%	1.03%	$1.8
VOW3.DE	0%	6.12%	$9.06
O	0%	5.37%	$3.09
IBE.MC	0%	2.83%	$0.45
RI.PA	0%	6.27%	$4.7
AEP	0%	3.17%	$3.47
UCG.MI	0%	4.01%	$1.8
VOD	0%	3.33%	$0.94
UNI.MI	0%	4.57%	$0.38
MCD	0%	2.32%	$6.53
SDR.L	0%	4.76%	$0.22
823.HK	0%	7.3%	$2.63
DOM.L	0%	6.06%	$0.11
LMT	0%	2.24%	$12.45
KO	0%	2.8%	$1.89
SPM.MI	0%	5.48%	-
MSLH.L	0%	4.78%	$0.08
0700.HK	0%	0.72%	$3.4
BNZL.L	0%	3.68%	$0.68
SHEL.L	0%	3.87%	$0.8
TSCO.L	0%	3.41%	$0.12
HO.PA	0%	1.47%	$3.4
GOOG	0%	0.24%	$0.2
VALE	0%	7.56%	$1.33
BT.L	0%	4.35%	$0.08
AM.PA	0%	1.46%	$3.37
TRIG.L	0%	11.01%	$0.07
RIO	0%	3.97%	$4.34
ENB	0%	5.62%	$2.66
GLE.PA	0%	1.61%	$0.9
GSK.L	0%	3.51%	$0.59
LLOY.L	0%	3.15%	$0.03
JDW.L	0%	1.77%	-
GRG.L	0%	4.22%	$0.6
V	0%	0.74%	$2.01
GOOGL	0%	0.24%	$0.2
BAMI.MI	0%	8.45%	$0.56
D	0%	4.43%	$2.67
CARR	0%	1.59%	$0.76
BAG.L	0%	2.71%	$0.15
EZJ.L	0%	2.81%	$0.05
CL	0%	2.45%	$1.96
DVN	0%	2.37%	$2.05
BA.L	0%	1.72%	$0.3
RED.MC	0%	4.5%	$0.81
AVGO	0%	0.73%	$19.7
HESM	0%	8.24%	$2.5
ADM	0%	3.05%	$1.9
INW.MI	0%	6.99%	$0.48
LSEG.L	0%	1.64%	$1.15
AAPL	0%	0.4%	$0.97
BME.L	0%	7.57%	$0.15
9988.HK	0%	0.59%	$0.98
GRF.MC	0%	1.12%	-
LLY	0%	0.61%	$4.86
00175.HK	0%	1.97%	$0.22
RR.L	0%	0.86%	-
BARC.L	0%	1.76%	$0.08
TGT	0%	4.47%	$4.42
HER.MI	0%	3.66%	$0.13
A2A.MI	0%	3.94%	$0.1
ENGI.PA	0%	5.97%	$1.43
ARCC	0%	9.51%	$1.62
RACE	0%	1.05%	$2.64
UNH	0%	2.98%	$7.74
SWKS	0%	5.13%	$2.72
QQ.L	0%	1.76%	$0.08
9618.HK	0%	3.39%	$2.97
CRM	0%	0.76%	$0.4
SMT.L	0%	0.35%	$0.03
NKE.RTH	0%	2.13%	$1.33
EPD	0%	6.5%	$2.03
NG.L	0%	2.35%	$0.57
SRG.MI	0%	5.15%	$0.28
DELL	0%	1.82%	$1.63
CS.PA	0%	5.64%	$1.98
JKS	0%	4.69%	$1.48
CPR.MI	0%	1.11%	$0.07
IEX	0%	1.46%	$2.61
BBVA.MC	0%	2.77%	$0.45
PBA	0%	4.86%	$1.99
CM	0%	2.97%	$2.6
ALV.DE	0%	4.16%	$13.8
T	0%	4.66%	$1.11
HLN	0%	1.76%	$0.15
NVO	0%	2.04%	$0.98
SAN.MC	0%	1.7%	$0.14
PIA.MI	0%	4.55%	$0.21
BX	0%	3.19%	$3.36
BBVA.US	0%	2.67%	$0.48
RHM.DE	0%	0.44%	$5.7
BAB.L	0%	0.47%	$0.02
JNJ	0%	2.28%	$4.81
ABBV	0%	3.04%	$6.06
NVDA	0%	0.02%	$0.02
HON	0%	2.15%	$4.27
PYPL	0%	0.26%	-
PHM.MC	0%	1.02%	$0.65
WING	0%	0.42%	$0.88
JPM	0%	1.93%	$4.4
GS	0%	1.66%	$11
MA	0%	0.6%	$2.46
LDO.MI	0%	0.91%	$0.28
WMT	0%	0.81%	$0.81
MC.PA	0%	2.39%	$13
BMNR	0%	0.03%	-
SCCO	0%	-1.69%	$-3.76
MNDI.L	0%	-6.86%	$-0.62

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.35

1.35

0

1

2

3

3

Jensen's Alpha

18.83

18.83

-2

0

2

19

19

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

2.34

2.34

0

0.75

1.25

3

3

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.35

1.35

0

1

2

3

3

Jensen's Alpha

18.83

18.83

-2

0

2

19

19

Omega Ratio

1.48

1.48

0

1

1.5

2.5

2.5

Treynor Ratio

2.34

2.34

0

0.75

1.25

3

3

Information Ratio

0.51

0.51

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

99.77

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

377.11

High:

O

3,078.06

Low:

INTC

-606.5

Details

Price/Book

15.04

High:

APP

124.57

Low:

ABBV

-146.28

Details

Price/Sales

14.11

High:

BMNR

1,342.6

Low:

ACHR

-

Details

Price/CF

50.53

High:

DDD

462.65

Low:

FLOW.NV

0.68

Details

Price/FCF

125.76

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

99.77

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

377.11

High:

O

3,078.06

Low:

INTC

-606.5

Details

Price/Book

15.04

High:

APP

124.57

Low:

ABBV

-146.28

Details

Price/Sales

14.11

High:

BMNR

1,342.6

Low:

ACHR

-

Details

Price/CF

50.53

High:

DDD

462.65

Low:

FLOW.NV

0.68

Details

Price/FCF

125.76

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.56%	Dec 2021	Oct 2024	34
-21.07%	May 2019	Nov 2019	6
-19.89%	Jan 2021	Oct 2021	9
-6.53%	Nov 2025	-	3
-6.27%	Sep 2020	Nov 2020	2
-2.73%	Feb 2025	Apr 2025	2
-0.73%	Jun 2020	Jul 2020	1

Monthly Performance