Portfolio of ciciliang222 on eToro

ciciliang222

🇹🇼 Stock, Copy Trading and ETF Investor.

2 copiers.

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

Summary

-0.04%

This Month

+8.77%

Year To Date

+14.1%

2 Years

+76.21%

5 Years

+196.54%

10 Years

+21.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
57.07%
👥 Copy Trading
25.71%
📊 ETFs
15.92%
🍞 Consumer Non Durables
0.83%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.8%
🇺🇸 Nasdaq
38.89%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
57.07%
🇫🇷 France
0.83%

Dividends

Dividend Yield

2.02%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	2%	3.5%	$2.7
MC.PA	0.02%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.27

Jensen's Alpha

8.9

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.27

Jensen's Alpha

8.9

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.74

High:

MC.PA

23.2

Low:

SHEL

13.64

Details

PEG Ratio

70.13

High:

SHEL

70.13

Low:

SHEL

70.13

Details

Price/Book

1.37

High:

MC.PA

3.73

Low:

SHEL

1.36

Details

Price/Sales

0.91

High:

MC.PA

3.12

Low:

SHEL

0.9

Details

Price/CF

5.28

High:

MC.PA

16.94

Low:

SHEL

5.22

Details

Price/FCF

16.15

High:

MC.PA

38.41

Low:

SHEL

15.99

Details

P/E Ratio

13.74

High:

MC.PA

23.2

Low:

SHEL

13.64

Details

PEG Ratio

70.13

High:

SHEL

70.13

Low:

SHEL

70.13

Details

Price/Book

1.37

High:

MC.PA

3.73

Low:

SHEL

1.36

Details

Price/Sales

0.91

High:

MC.PA

3.12

Low:

SHEL

0.9

Details

Price/CF

5.28

High:

MC.PA

16.94

Low:

SHEL

5.22

Details

Price/FCF

16.15

High:

MC.PA

38.41

Low:

SHEL

15.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.07%	Apr 2022	Jan 2023	9
-9.02%	Aug 2023	Nov 2023	3
-4.13%	Sep 2020	Nov 2020	2
-2.67%	Nov 2021	Jan 2022	2
-1.99%	Apr 2025	Aug 2025	4
-1.51%	Sep 2024	Mar 2025	6
-1.22%	Jul 2021	Sep 2021	2
-1.12%	Jul 2020	Aug 2020	1
-0.69%	Apr 2023	May 2023	1
-0.39%	Jan 2021	Feb 2021	1
-0.2%	Nov 2025	Jan 2026	2
-0.07%	Sep 2025	Oct 2025	1
-0.04%	Mar 2026	-	1

Monthly Performance

Portfolio of ciciliang222 on eToro

ciciliang222

🇹🇼 Stock, Copy Trading and ETF Investor.

2 copiers.

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

Summary

-0.04%

This Month

+8.77%

Year To Date

+14.1%

2 Years

+76.21%

5 Years

+196.54%

10 Years

+21.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
57.07%
👥 Copy Trading
25.71%
📊 ETFs
15.92%
🍞 Consumer Non Durables
0.83%
💵 Cash
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.8%
🇺🇸 Nasdaq
38.89%
🇫🇷 Euronext Paris
0.83%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
57.07%
🇫🇷 France
0.83%

Dividends

Dividend Yield

2.02%

2 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SHEL (3.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL	2%	3.5%	$2.7
MC.PA	0.02%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.27

Jensen's Alpha

8.9

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.27

Jensen's Alpha

8.9

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.74

High:

MC.PA

23.2

Low:

SHEL

13.64

Details

PEG Ratio

70.13

High:

SHEL

70.13

Low:

SHEL

70.13

Details

Price/Book

1.37

High:

MC.PA

3.73

Low:

SHEL

1.36

Details

Price/Sales

0.91

High:

MC.PA

3.12

Low:

SHEL

0.9

Details

Price/CF

5.28

High:

MC.PA

16.94

Low:

SHEL

5.22

Details

Price/FCF

16.15

High:

MC.PA

38.41

Low:

SHEL

15.99

Details

P/E Ratio

13.74

High:

MC.PA

23.2

Low:

SHEL

13.64

Details

PEG Ratio

70.13

High:

SHEL

70.13

Low:

SHEL

70.13

Details

Price/Book

1.37

High:

MC.PA

3.73

Low:

SHEL

1.36

Details

Price/Sales

0.91

High:

MC.PA

3.12

Low:

SHEL

0.9

Details

Price/CF

5.28

High:

MC.PA

16.94

Low:

SHEL

5.22

Details

Price/FCF

16.15

High:

MC.PA

38.41

Low:

SHEL

15.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.07%	Apr 2022	Jan 2023	9
-9.02%	Aug 2023	Nov 2023	3
-4.13%	Sep 2020	Nov 2020	2
-2.67%	Nov 2021	Jan 2022	2
-1.99%	Apr 2025	Aug 2025	4
-1.51%	Sep 2024	Mar 2025	6
-1.22%	Jul 2021	Sep 2021	2
-1.12%	Jul 2020	Aug 2020	1
-0.69%	Apr 2023	May 2023	1
-0.39%	Jan 2021	Feb 2021	1
-0.2%	Nov 2025	Jan 2026	2
-0.07%	Sep 2025	Oct 2025	1
-0.04%	Mar 2026	-	1