Portfolio of eric1314 on eToro

eric1314

🇹🇼 Stock and ETF Value Investor.

16 copiers.

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

Summary

-1.55%

This Month

+3.57%

Year To Date

+79.85%

2 Years

+12.14%

5 Years

+9.15%

10 Years

+1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.64%
❓ Other
14.42%
💻 Electronic Technology
14.28%
🚚 Transportation
6.4%
🪙 Cryptocurrencies
6.3%
🧩 Miscellaneous
5.81%
📊 ETFs
5.49%
🏥 Health Services
5.23%
💵 Cash
4.01%
💇‍♀️ Consumer Services
3.79%
🚗 Consumer Durables
2.47%
⛏️ Energy Minerals
2.11%
🛍️ Retail Trade
1.69%
💰 Finance
1.35%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.13%
🇺🇸 NYSE
15.41%
🌍 Digital Currency
6.3%
Tokyo Stock Exchange
6.03%
Regular Trading Hours - RTH
3.4%
🇳🇴 Oslo Stock Exchange
1.24%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇰🇾 Cayman Islands
8.53%
🇮🇱 Israel
7.29%
🇨🇳 China
1.62%
🇳🇴 Norway
1.24%

Dividends

Dividend Yield

0.61%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (14.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.21%	1.93%	$3.25
NAS.OL	0.17%	14.01%	-
UNH	0.13%	2.44%	$7.74
DINO	0.04%	1.87%	$1.9
QQQ	0.02%	0.38%	-
BABA	0.01%	0.95%	$0.98
MA	0.01%	0.61%	$2.46
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
9988.HK	0%	0.96%	$0.98
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
DINO	Ex-Dividend	Nov 11, 2026	$0.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.49

High:

TSLA

372.52

Low:

AAL

-27.57

Details

PEG Ratio

91.98

High:

ABNB

577.45

Low:

BBBY

-6.92

Details

Price/Book

11.38

High:

69.54

Low:

BYND

-14.41

Details

Price/Sales

5.77

High:

SPCE

155.93

Low:

AAL.RTH

0.15

Details

Price/CF

22.25

High:

PLTR

138.09

Low:

NAS.OL

1.68

Details

Price/FCF

42.49

High:

9988.HK

2,771.01

Low:

NAS.OL

2.64

Details

P/E Ratio

34.49

High:

TSLA

372.52

Low:

AAL

-27.57

Details

PEG Ratio

91.98

High:

ABNB

577.45

Low:

BBBY

-6.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.17%	Nov 2021	Nov 2024	36
-43.64%	Jul 2019	Oct 2021	27
-27.55%	Dec 2024	-	22

Monthly Performance

Portfolio of eric1314 on eToro

eric1314

🇹🇼 Stock and ETF Value Investor.

16 copiers.

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

Summary

-1.55%

This Month

+3.57%

Year To Date

+79.85%

2 Years

+12.14%

5 Years

+9.15%

10 Years

+1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.64%
❓ Other
14.42%
💻 Electronic Technology
14.28%
🚚 Transportation
6.4%
🪙 Cryptocurrencies
6.3%
🧩 Miscellaneous
5.81%
📊 ETFs
5.49%
🏥 Health Services
5.23%
💵 Cash
4.01%
💇‍♀️ Consumer Services
3.79%
🚗 Consumer Durables
2.47%
⛏️ Energy Minerals
2.11%
🛍️ Retail Trade
1.69%
💰 Finance
1.35%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.13%
🇺🇸 NYSE
15.41%
🌍 Digital Currency
6.3%
Tokyo Stock Exchange
6.03%
Regular Trading Hours - RTH
3.4%
🇳🇴 Oslo Stock Exchange
1.24%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
44.29%
🇰🇾 Cayman Islands
8.53%
🇮🇱 Israel
7.29%
🇨🇳 China
1.62%
🇳🇴 Norway
1.24%

Dividends

Dividend Yield

0.61%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (14.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.21%	1.93%	$3.25
NAS.OL	0.17%	14.01%	-
UNH	0.13%	2.44%	$7.74
DINO	0.04%	1.87%	$1.9
QQQ	0.02%	0.38%	-
BABA	0.01%	0.95%	$0.98
MA	0.01%	0.61%	$2.46
GOOG	0.01%	0.24%	$0.2
AAPL	0.01%	0.31%	$0.97
9988.HK	0%	0.96%	$0.98
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MA	Ex-Dividend	Oct 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
DINO	Ex-Dividend	Nov 11, 2026	$0.50
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.9/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-9.18

-10

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

11.38

High:

69.54

Low:

BYND

-14.41

Details

Price/Sales

5.77

High:

SPCE

155.93

Low:

AAL.RTH

0.15

Details

Price/CF

22.25

High:

PLTR

138.09

Low:

NAS.OL

1.68

Details

Price/FCF

42.49

High:

9988.HK

2,771.01

Low:

NAS.OL

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.17%	Nov 2021	Nov 2024	36
-43.64%	Jul 2019	Oct 2021	27
-27.55%	Dec 2024	-	22