Portfolio of chuhoangphuong on eToro

chuhoangphuong

🇻🇳 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-4.74%

This Month

-5.15%

Year To Date

+8.71%

2 Years

+0.14%

5 Years

-3.35%

10 Years

-0.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
18.2%
💰 Finance
16.69%
🧩 Miscellaneous
15.42%
🚚 Transportation
11.89%
💻 Electronic Technology
11.06%
🛠️ Producer Manufacturing
10.96%
📊 ETFs
8.33%
🪙 Cryptocurrencies
4.31%
🖥️ Technology Services
2.12%
⛏️ Energy Minerals
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.12%
🇺🇸 Nasdaq
7.56%
🌍 Digital Currency
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
60.88%
🇹🇼 Taiwan
11.06%

Dividends

Dividend Yield

0.2%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASX	0.07%	1.18%	$0.23
TSM	0.04%	0.78%	$1.74
XOM	0.03%	2.69%	$3.76
LRCX	0.02%	0.46%	$8
MSFT	0.02%	0.86%	$3
GEV	0.01%	0.18%	-
BMNR	0.01%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.91

High:

CPNG

170.38

Low:

BMNR

-24.21

Details

PEG Ratio

239.74

High:

UBER

555.04

Low:

BMNR

-32.45

Details

Price/Book

8.03

High:

LRCX

27.5

Low:

BMNR

0.77

Details

Price/Sales

6.8

High:

BMNR

956.99

Low:

CPNG

1.01

Details

Price/CF

20.76

High:

GEV

35.91

Low:

ASX

7.83

Details

Price/FCF

54.25

High:

CPNG

84.07

Low:

UBER

17.63

Details

P/E Ratio

29.91

High:

CPNG

170.38

Low:

BMNR

-24.21

Details

PEG Ratio

239.74

High:

UBER

555.04

Low:

BMNR

-32.45

Details

Price/Book

8.03

High:

LRCX

27.5

Low:

BMNR

0.77

Details

Price/Sales

6.8

High:

BMNR

956.99

Low:

CPNG

1.01

Details

Price/CF

20.76

High:

GEV

35.91

Low:

ASX

7.83

Details

Price/FCF

54.25

High:

CPNG

84.07

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.5%	Nov 2021	-	53
-4.57%	Sep 2021	Oct 2021	1
-1.08%	Jul 2021	Aug 2021	1
-0.44%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of chuhoangphuong on eToro

chuhoangphuong

🇻🇳 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-4.74%

This Month

-5.15%

Year To Date

+8.71%

2 Years

+0.14%

5 Years

-3.35%

10 Years

-0.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
18.2%
💰 Finance
16.69%
🧩 Miscellaneous
15.42%
🚚 Transportation
11.89%
💻 Electronic Technology
11.06%
🛠️ Producer Manufacturing
10.96%
📊 ETFs
8.33%
🪙 Cryptocurrencies
4.31%
🖥️ Technology Services
2.12%
⛏️ Energy Minerals
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.12%
🇺🇸 Nasdaq
7.56%
🌍 Digital Currency
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
60.88%
🇹🇼 Taiwan
11.06%

Dividends

Dividend Yield

0.2%

7 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASX	0.07%	1.18%	$0.23
TSM	0.04%	0.78%	$1.74
XOM	0.03%	2.69%	$3.76
LRCX	0.02%	0.46%	$8
MSFT	0.02%	0.86%	$3
GEV	0.01%	0.18%	-
BMNR	0.01%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-10.95

-11

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.1

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

84.07

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.5%	Nov 2021	-	53
-4.57%	Sep 2021	Oct 2021	1
-1.08%	Jul 2021	Aug 2021	1
-0.44%	Mar 2021	Apr 2021	1