Portfolio of freehaha988 on eToro

freehaha988

🇹🇼 Stock Multi-Strategy Investor.

281 copiers.

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

Summary

-11.78%

This Month

-2.36%

Year To Date

+29.62%

2 Years

+77.99%

5 Years

+93.63%

10 Years

+13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.57%
🖥️ Technology Services
12.37%
🛠️ Producer Manufacturing
9.39%
🧬 Health Technology
7.69%
🏭 Industrial Services
6.03%
💰 Finance
4.21%
📦 Distribution Services
3.19%
🏥 Health Services
2.7%
🪨 Non Energy Minerals
1.7%
⚡ Utilities
0.12%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.44%
🇺🇸 NYSE
30.51%
🇬🇧 LSE
2.81%
🇩🇪 FRA
1.07%
🇺🇸 OTC Markets Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
80.3%
🇹🇼 Taiwan
5.03%
🇰🇷 South Korea
2.81%
🇮🇪 Ireland
2.02%
🇰🇾 Cayman Islands
1.96%
🇳🇱 Netherlands
1.73%
🇭🇰 Hong Kong
1.71%
🇫🇷 France
1.7%
🇨🇦 Canada
1.51%
🇩🇪 Germany
1.07%
🇧🇷 Brazil
0.12%

Dividends

Dividend Yield

0.17%

16 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.75%	$1.74
DELL	0.02%	0.51%	$1.63
SMSN.L	0.02%	0.58%	$23.68
SIMO	0.02%	0.9%	$1.49
STX.US	0.01%	0.42%	$2.8
NVDA	0.01%	0.23%	$0.02
CAT	0.01%	0.84%	$5.31
GOOG	0.01%	0.26%	$0.2
GLW	0.01%	0.84%	$1.12
ENR.DE	0.01%	0.52%	-
AGX	0.01%	0.64%	$1.15
WDC	0%	0.15%	-
MU	0%	0.06%	$0.46
GEV	0%	0.22%	-
FIX	0%	0.22%	$1.02
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
AGX	Pay Day	Oct 30, 2026	$0.70
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
FIX	Ex-Dividend	Nov 13, 2026	$0.80
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00

Performance Metrics

Score 5.6/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.69

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.76

High:

NBIS

879.61

Low:

VIAV

-293.37

Details

PEG Ratio

0.39

High:

FLEX

3.2

Low:

CSTM

Details

Price/Book

11.48

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

11.05

High:

NBIS

48.12

Low:

SKHY

Details

Price/CF

25.92

High:

COHR

1,003.12

Low:

SNEX

1.98

Details

Price/FCF

46.07

High:

MXL

3,767.09

Low:

SNEX

Details