Portfolio of chunjye on eToro

chunjye

🇲🇾 Stock Growth Investor.

9 copiers.

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

Summary

-0.94%

This Month

-2.18%

Year To Date

+31.08%

2 Years

+43.67%

5 Years

+106.53%

10 Years

+11.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.43%
🖥️ Technology Services
24.6%
💻 Electronic Technology
15.47%
💰 Finance
5.97%
🚗 Consumer Durables
5.43%
💼 Commercial Services
5.39%
🪙 Cryptocurrencies
4.49%
📊 ETFs
4.05%
💇‍♀️ Consumer Services
2.97%
🛍️ Retail Trade
2.33%
🏥 Health Services
1.97%
🛠️ Producer Manufacturing
1.64%
🍞 Consumer Non Durables
0.68%
❓ Other
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.79%
🇺🇸 NYSE
16.06%
🌍 Digital Currency
4.49%

Countries Breakdown

Country
Total

🇺🇸 United States
58.75%
🇨🇦 Canada
6.07%
🇮🇪 Ireland
1.64%

Dividends

Dividend Yield

0.33%

11 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCD	0.09%	2.89%	$6.53
GS	0.08%	2.13%	$11
UNH	0.04%	2.24%	$7.74
NVDA	0.04%	0.26%	$0.02
MSFT	0.02%	0.73%	$3
ETN	0.02%	1.17%	$3.6
COST	0.01%	0.57%	$19.22
ORCL	0.01%	1.66%	$1.6
GOOG	0.01%	0.32%	$0.2
AVGO	0.01%	0.8%	$19.7
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
ETN	Ex-Dividend	Nov 7, 2026	$1.10
COST	Pay Day	Nov 13, 2026	$1.47
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
COST	Ex-Dividend	Jan 30, 2027	$1.47

Performance Metrics

Score 5.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.56

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.82

High:

TSLA

438.35

Low:

TEM.US

-73.06

Details

PEG Ratio

0.75

High:

MCD

3.98

Low:

GOOG

0.16

Details

Price/Book

11.88

High:

PLTR

37.64

Low:

MCD

-181.94

Details

Price/Sales

10.87

High:

PLTR

61.94

Low:

UNH

0.81

Details

Price/CF

28.97

High:

PLTR

117.51

Low:

1.78

Details