Portfolio of chihchichan on eToro

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Portfolio of chihchichan on eToro

chihchichan

🇹🇼 Stock, ETF and Copy Trading 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

-6.72%

This Month

+17.54%

Year To Date

+53.26%

2 Years

+92.9%

5 Years

+200%

10 Years

+19.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.85%
📊 ETFs
21.33%
🖥️ Technology Services
10.63%
👥 Copy Trading
10.03%
🧩 Miscellaneous
8.45%
🚗 Consumer Durables
3.59%
🛠️ Producer Manufacturing
0.77%
❓ Other
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.3%
🇺🇸 NYSE
20.89%
🌍 Digital Currency
0.69%
🇩🇪 FRA
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.67%
🇰🇾 Cayman Islands
0.09%
🇫🇮 Finland
0.04%
🇩🇪 Germany
0.03%

Dividends

Dividend Yield

0.16%

14 out of 34 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.07%	0.24%	$0.02
QQQ	0.03%	0.39%	-
GOOG	0.02%	0.26%	$0.2
AAPL	0.02%	0.31%	$0.97
MSFT	0.01%	0.7%	$3
AVGO	0.01%	0.77%	$19.7
GLW	0%	0.82%	$1.12
META	0%	0.3%	$1
MU	0%	0.06%	$0.46
IBM	0%	2.81%	$6.65
MRVL	0%	0.1%	$0.24
NOK	0%	1.32%	$0.1
VSH	0%	1.4%	$0.4
IFX.DE	0%	0.66%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VSH	Ex-Dividend	Dec 10, 2026	$0.10
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41

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

28.39

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

2.78

High:

NOW

441

Low:

MU

0.02

Details

Price/Book

18.15

High:

NET

78.98

Low:

VSH

1.95

Details

Price/Sales

15.12

High:

PLTR

79.03

Low:

VSH

1.65

Details

Price/CF

31.34

High:

COHR

1,003.12

Low:

CRWV

7.94

Details

Price/FCF

43.95

High:

INTC

1,903.91

Low:

MU

18.83

Details

P/E Ratio

28.39

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

2.78

High:

NOW

441

Low:

MU

0.02

Details

Price/Book

18.15

High:

NET

78.98

Low:

VSH

1.95

Details

Price/Sales

15.12

High:

PLTR

79.03

Low:

VSH

1.65

Details

Price/CF

31.34

High:

COHR

1,003.12

Low:

CRWV

7.94

Details

Price/FCF

43.95

High:

INTC

1,903.91

Low:

MU

18.83

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	Sep 2026	2
-6.95%	Feb 2021	Jun 2021	4
-6.72%	Oct 2026	-	1
-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