Portfolio of charzhai on eToro

charzhai

🇸🇬 Stock Multi-Strategy 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

-1.26%

This Month

-1.26%

Year To Date

+75.76%

2 Years

+87.62%

5 Years

+150.97%

10 Years

+15.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49.32%
💻 Electronic Technology
29.89%
🚗 Consumer Durables
4.5%
📊 ETFs
3.99%
🛍️ Retail Trade
3.41%
🍞 Consumer Non Durables
3.21%
💇‍♀️ Consumer Services
2.11%
💰 Finance
1.94%
🏭 Industrial Services
1.27%
🧩 Miscellaneous
0.27%
🧬 Health Technology
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.44%
🇺🇸 NYSE
24.62%
🇬🇧 LSE
0.92%

Countries Breakdown

Country
Total

🇺🇸 United States
80.37%
🇹🇼 Taiwan
11.5%
🇮🇪 Ireland
1.26%
🇰🇾 Cayman Islands
0.73%
🇰🇷 South Korea
0.65%
🇮🇱 Israel
0.56%
🇬🇧 United Kingdom
0.48%
🇨🇦 Canada
0.37%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.5%

18 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DEO (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.81%	$1.74
MSFT	0.09%	0.77%	$3
HPE	0.07%	2.64%	$0.51
GOOG	0.06%	0.26%	$0.2
MCD	0.05%	2.38%	$6.53
HP	0.04%	3.13%	$1.68
META	0.03%	0.35%	$1
DELL	0.01%	1.89%	$1.63
AAPL	0.01%	0.42%	$0.97
DEO	0.01%	4.58%	$3.99
V	0.01%	0.75%	$2.01
GOOGL	0.01%	0.26%	$0.2
SMSN.L	0.01%	0.85%	$23.68
ORCL	0%	1.12%	$1.6
DIS	0%	1.37%	$0.75
NVDA	0%	0.02%	$0.02
NVO	0%	2.03%	$0.98
SMT.L	0%	0.37%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.14

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.14

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

INTC

4,581.13

Low:

HPE

-267.59

Details

PEG Ratio

303.87

High:

INTC

4,563.91

Low:

SMT.L

3.25

Details

Price/Book

11.29

High:

AAPL

49.43

Low:

MCD

-99.7

Details

Price/Sales

10.98

High:

NVDA

23.3

Low:

DELL

0.73

Details

Price/CF

23.91

High:

TSLA

99.57

Low:

4.05

Details

Price/FCF

55.8

High:

ORCL

348.36

Low:

CROX

6.3

Details