Effective portfolio of dangohwf on eToro

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dangohwf

🇸🇬 Stock Investor.

3 copiers.

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

Effective Portfolio

Summary

+7.9%

This Month

+7.9%

Year To Date

-5.97%

2 Years

-25.94%

5 Years

-6.09%

10 Years

-1.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.34%
🖥️ Technology Services
12.48%
💻 Electronic Technology
11.74%
💰 Finance
8.03%
📊 ETFs
5.24%
💹 Forex
4.79%
🛍️ Retail Trade
2.9%
🪙 Cryptocurrencies
2.55%
🏥 Health Services
2.3%
🛠️ Producer Manufacturing
1.98%
💼 Commercial Services
1.87%
🚚 Transportation
1.39%
🍞 Consumer Non Durables
1.1%
⚡ Utilities
1.09%
🏭 Industrial Services
0.99%
🧪 Process Industries
0.98%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.73%
🇺🇸 Nasdaq
17.62%
🇭🇰 Hong Kong Exchanges
15.22%
🌍 FX
4.79%
🌍 Digital Currency
2.55%
🇺🇸 Chicago Board Options Exchange
0.03%
🇬🇧 LSE
0.02%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
30.19%
🇨🇳 China
11.11%
🇭🇰 Hong Kong
4.84%
🇺🇾 Uruguay
1.18%
🇮🇱 Israel
0.05%
🇳🇿 New Zealand
0.01%

Dividends

Dividend Yield

0.53%

17 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0688.HK (4.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0688.HK	0.2%	4.1%	$0.8
0700.HK	0.08%	0.75%	$3.4
UNH	0.06%	2.52%	$7.74
MDLZ	0.04%	3.41%	$1.7
OMC	0.04%	3.69%	$2.8
LNT	0.03%	3.05%	$1.87
SLB	0.02%	2.35%	$1.05
AVGO	0.01%	0.73%	$19.7
V	0.01%	0.75%	$2.01
ALB	0.01%	0.91%	$1.6
JPM	0.01%	1.91%	$4.4
MSFT	0.01%	0.78%	$3
MCO	0.01%	0.71%	$3.24
COST	0.01%	0.53%	$19.22
BABA	0%	0.61%	$0.98
VRT	0%	0.1%	$0.06
A2M.ASX	0%	2.3%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-11.63

-11.63

-12

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-0.67

-0.67

-1

0.75

1.25

2

2

Information Ratio

-1.63

-1.63

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

-0.36

-0.36

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-11.63

-11.63

-12

0

2

4.5

4.5

Omega Ratio

0.32

0.32

0

1

1.5

2.5

2.5

Treynor Ratio

-0.67

-0.67

-1

0.75

1.25

2

2

Information Ratio

-1.63

-1.63

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

AMD

114.62

Low:

AVAV

-263.87

Details

PEG Ratio

130.25

High:

V

1,166.53

Low:

ZETA

-202.29

Details

Price/Book

5.47

High:

RKLB

34.54

Low:

0688.HK

0.35

Details

Price/Sales

5.44

High:

MSTR

106.4

Low:

ACHR

-

Details

Price/CF

23.97

High:

MSTR

7,511.07

Low:

0688.HK

3.64

Details

Price/FCF

36.97

High:

MSTR

1,187.5

Low:

0688.HK

7.74

Details

P/E Ratio

29.74

High:

AMD

114.62

Low:

AVAV

-263.87

Details

PEG Ratio

130.25

High:

V

1,166.53

Low:

ZETA

-202.29

Details

Price/Book

5.47

High:

RKLB

34.54

Low:

0688.HK

0.35

Details

Price/Sales

5.44

High:

MSTR

106.4

Low:

ACHR

-

Details

Price/CF

23.97

High:

MSTR

7,511.07

Low:

0688.HK

3.64

Details

Price/FCF

36.97

High:

MSTR

1,187.5

Low:

0688.HK

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.59%	Jul 2021	-	55
-5.52%	Feb 2021	Jun 2021	4
-4.76%	Sep 2020	Nov 2020	2
-0.27%	Jun 2020	Jul 2020	1

Monthly Performance