Portfolio of francisjrobeng on eToro

francisjrobeng

🇮🇹 Stock and Crypto Multi-Strategy Investor.

94 copiers.

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

Summary

-8.61%

This Month

-6.35%

Year To Date

+43.49%

2 Years

+37.69%

5 Years

+188.15%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.99%
🛍️ Retail Trade
22.47%
💰 Finance
15.64%
🪙 Cryptocurrencies
13.14%
💻 Electronic Technology
11.34%
🧬 Health Technology
3.26%
💼 Commercial Services
0.98%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇭🇰 Hong Kong Exchanges
22.57%
🌍 Digital Currency
13.14%
🇺🇸 NYSE
12.93%

Countries Breakdown

Country
Total

🇺🇸 United States
49.36%
🇨🇳 China
37.33%

Dividends

Dividend Yield

1.03%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.44%	3.9%	$2.63
1398.HK	0.22%	5.17%	$0.33
JD.US	0.1%	3.61%	$0.74
BABA	0.08%	0.65%	$0.98
MSFT	0.05%	0.87%	$3
0700.HK	0.04%	0.84%	$3.4
GOOG	0.03%	0.27%	$0.2
META	0.03%	0.32%	$1
AAPL	0.03%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.55

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.55

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.87

High:

ENPH

37.53

Low:

03690.HK

-224.41

Details

PEG Ratio

154.42

High:

1398.HK

1,541.3

Low:

GRAL

-10.43

Details

Price/Book

6.94

High:

AAPL

45.93

Low:

1398.HK

0.55

Details

Price/Sales

6.06

High:

GRAL

25.57

Low:

JD.US

0.23

Details

Price/CF

17.44

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

35.7

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

P/E Ratio

26.87

High:

ENPH

37.53

Low:

03690.HK

-224.41

Details

PEG Ratio

154.42

High:

1398.HK

1,541.3

Low:

GRAL

-10.43

Details

Price/Book

6.94

High:

AAPL

45.93

Low:

1398.HK

0.55

Details

Price/Sales

6.06

High:

GRAL

25.57

Low:

JD.US

0.23

Details

Price/CF

17.44

High:

03690.HK

64.39

Low:

2318.HK

1.24

Details

Price/FCF

35.7

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.93%	Nov 2021	Nov 2024	36
-10.46%	Nov 2025	-	4
-8.19%	Feb 2025	Jun 2025	4
-6.17%	Sep 2020	Nov 2020	2
-5.77%	Sep 2021	Oct 2021	1
-5.74%	May 2021	Jun 2021	1
-2.26%	Feb 2021	Apr 2021	2
-1.5%	Jul 2021	Aug 2021	1
-1.02%	Dec 2019	Feb 2020	2

Monthly Performance

Portfolio of francisjrobeng on eToro

francisjrobeng

🇮🇹 Stock and Crypto Multi-Strategy Investor.

94 copiers.

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

Summary

-8.61%

This Month

-6.35%

Year To Date

+43.49%

2 Years

+37.69%

5 Years

+188.15%

10 Years

+18.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.99%
🛍️ Retail Trade
22.47%
💰 Finance
15.64%
🪙 Cryptocurrencies
13.14%
💻 Electronic Technology
11.34%
🧬 Health Technology
3.26%
💼 Commercial Services
0.98%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇭🇰 Hong Kong Exchanges
22.57%
🌍 Digital Currency
13.14%
🇺🇸 NYSE
12.93%

Countries Breakdown

Country
Total

🇺🇸 United States
49.36%
🇨🇳 China
37.33%

Dividends

Dividend Yield

1.03%

9 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $1398.HK (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.44%	3.9%	$2.63
1398.HK	0.22%	5.17%	$0.33
JD.US	0.1%	3.61%	$0.74
BABA	0.08%	0.65%	$0.98
MSFT	0.05%	0.87%	$3
0700.HK	0.04%	0.84%	$3.4
GOOG	0.03%	0.27%	$0.2
META	0.03%	0.32%	$1
AAPL	0.03%	0.39%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.55

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

6.55

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.93%	Nov 2021	Nov 2024	36
-10.46%	Nov 2025	-	4
-8.19%	Feb 2025	Jun 2025	4
-6.17%	Sep 2020	Nov 2020	2
-5.77%	Sep 2021	Oct 2021	1
-5.74%	May 2021	Jun 2021	1
-2.26%	Feb 2021	Apr 2021	2
-1.5%	Jul 2021	Aug 2021	1
-1.02%	Dec 2019	Feb 2020	2