Portfolio of chihchichan on eToro

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Portfolio of chihchichan on eToro

chihchichan

🇹🇼 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+2.5%

This Month

+22.96%

Year To Date

+62.37%

2 Years

+137.92%

5 Years

+213.83%

10 Years

+21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.65%
📊 ETFs
21.25%
🖥️ Technology Services
11.04%
👥 Copy Trading
9.72%
🧩 Miscellaneous
8.17%
🚗 Consumer Durables
3.26%
🛠️ Producer Manufacturing
0.67%
❓ Other
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.03%
🇺🇸 NYSE
20.21%
🌍 Digital Currency
0.64%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
60.46%
🇰🇾 Cayman Islands
0.08%
🇫🇮 Finland
0.04%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.13%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.03%	0.12%	$0.02
QQQ	0.03%	0.39%	-
GOOG	0.02%	0.25%	$0.2
AAPL	0.01%	0.33%	$0.97
MSFT	0.01%	0.73%	$3
META	0.01%	0.34%	$1
GLW	0%	0.73%	$1.12
MU	0%	0.05%	$0.46
AVGO	0%	0.71%	$19.7
IBM	0%	2.87%	$6.65
NOK	0%	1.2%	$0.1
MRVL	0%	0.11%	$0.24
VSH	0%	1.26%	$0.4
IFX.DE	0%	0.62%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.2/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

3.68

3.68

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.4

1.4

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

0.69

0.69

0

0.5

1

1.5

1.5

Sortino Ratio

1.19

1.19

0

1

2

3

3

Jensen's Alpha

3.68

3.68

-2

0

2

4.5

4.5

Omega Ratio

1.2

1.2

0

1

1.5

2.5

2.5

Treynor Ratio

1.4

1.4

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.41

0.41

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

VSH

2,791.88

Low:

BE

-4,337.06

Details

PEG Ratio

50.84

High:

VSH

2,699.35

Low:

CRWD

-5,401.66

Details

Price/Book

19.27

High:

BE

75.45

Low:

NOK

2.85

Details

Price/Sales

15.68

High:

PLTR

62.4

Low:

VSH

1.92

Details

Price/CF

32.33

High:

COHR

333.3

Low:

CRWV

6.89

Details

Price/FCF

44.63

High:

LITE

593.01

Low:

ON

20.75

Details

P/E Ratio

32.07

High:

VSH

2,791.88

Low:

BE

-4,337.06

Details

PEG Ratio

50.84

High:

VSH

2,699.35

Low:

CRWD

-5,401.66

Details

Price/Book

19.27

High:

BE

75.45

Low:

NOK

2.85

Details

Price/Sales

15.68

High:

PLTR

62.4

Low:

VSH

1.92

Details

Price/CF

32.33

High:

COHR

333.3

Low:

CRWV

6.89

Details

Price/FCF

44.63

High:

LITE

593.01

Low:

ON

20.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.04%	Dec 2021	Mar 2024	27
-15.22%	Jan 2025	Jun 2025	5
-11.75%	Apr 2020	Aug 2020	4
-9.44%	Nov 2025	Apr 2026	5
-9.21%	Jul 2026	-	3
-6.95%	Feb 2021	Jun 2021	4
-6.58%	Sep 2020	Nov 2020	2
-4.85%	Sep 2021	Oct 2021	1
-3.22%	Apr 2024	May 2024	1
-1.22%	Jul 2024	Sep 2024	2

Monthly Performance