Portfolio of freehaha988 on eToro

freehaha988

🇹🇼 Stock Multi-Strategy Investor.

295 copiers.

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

Summary

+3.23%

This Month

+7.18%

Year To Date

+38.59%

2 Years

+116.55%

5 Years

+112.55%

10 Years

+16.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.65%
🖥️ Technology Services
11.42%
🛠️ Producer Manufacturing
9.89%
🧬 Health Technology
8.16%
🏭 Industrial Services
6.71%
💰 Finance
4.18%
📦 Distribution Services
2.84%
🏥 Health Services
2.38%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.93%
🇺🇸 NYSE
29.8%
🇬🇧 LSE
3.03%
🇩🇪 FRA
1.13%
🇺🇸 OTC Markets Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
76.67%
🇹🇼 Taiwan
4.59%
🇸🇬 Singapore
3.7%
🇰🇷 South Korea
3.03%
🇮🇪 Ireland
2.14%
🇳🇱 Netherlands
2.07%
🇭🇰 Hong Kong
1.82%
🇰🇾 Cayman Islands
1.67%
🇫🇷 France
1.65%
🇨🇦 Canada
1.42%
🇩🇪 Germany
1.13%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.15%

16 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
SIMO	0.02%	0.97%	$1.49
DELL	0.02%	0.44%	$1.63
STX.US	0.01%	0.35%	$2.8
CAT	0.01%	0.76%	$5.31
GOOG	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.31%	$23.68
GLW	0.01%	0.73%	$1.12
NVDA	0.01%	0.12%	$0.02
ENR.DE	0.01%	0.48%	-
AGX	0%	0.48%	$1.15
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46
GEV	0%	0.19%	-
FIX	0%	0.16%	$1.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

31.65

High:

CECO

224.03

Low:

JAZZ

-13,251.09

Details

PEG Ratio

41.42

High:

FLEX

547.56

Low:

INTC

-203.76

Details

Price/Book

12.46

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

11.46

High:

NBIS

77.3

Low:

SKHY

Details

Price/CF

24.21

High:

UCTT

761.95

Low:

SNEX

0.65

Details

Price/FCF

46.06

High:

LITE

593.01

Low:

SNEX

0.66

Details

P/E Ratio

31.65

High:

CECO

224.03

Low:

JAZZ

-13,251.09

Details

PEG Ratio

41.42

High:

FLEX

547.56

Low:

INTC

-203.76

Details

Price/Book

12.46

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.83%	Jan 2022	Jul 2023	18
-24.36%	Jul 2024	Jul 2025	12
-18.11%	Jul 2026	-	3
-13.34%	Aug 2023	Nov 2023	3
-5.75%	Apr 2024	May 2024	1
-4.16%	Nov 2025	Jan 2026	2
-3.26%	Sep 2021	Oct 2021	1
-3.12%	Mar 2026	Jun 2026	3
-0.36%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of freehaha988 on eToro

freehaha988

🇹🇼 Stock Multi-Strategy Investor.

295 copiers.

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

Summary

+3.23%

This Month

+7.18%

Year To Date

+38.59%

2 Years

+116.55%

5 Years

+112.55%

10 Years

+16.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.65%
🖥️ Technology Services
11.42%
🛠️ Producer Manufacturing
9.89%
🧬 Health Technology
8.16%
🏭 Industrial Services
6.71%
💰 Finance
4.18%
📦 Distribution Services
2.84%
🏥 Health Services
2.38%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
0.1%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.93%
🇺🇸 NYSE
29.8%
🇬🇧 LSE
3.03%
🇩🇪 FRA
1.13%
🇺🇸 OTC Markets Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
76.67%
🇹🇼 Taiwan
4.59%
🇸🇬 Singapore
3.7%
🇰🇷 South Korea
3.03%
🇮🇪 Ireland
2.14%
🇳🇱 Netherlands
2.07%
🇭🇰 Hong Kong
1.82%
🇰🇾 Cayman Islands
1.67%
🇫🇷 France
1.65%
🇨🇦 Canada
1.42%
🇩🇪 Germany
1.13%
🇧🇷 Brazil
0.1%

Dividends

Dividend Yield

0.15%

16 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIMO (0.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.03%	0.7%	$1.74
SIMO	0.02%	0.97%	$1.49
DELL	0.02%	0.44%	$1.63
STX.US	0.01%	0.35%	$2.8
CAT	0.01%	0.76%	$5.31
GOOG	0.01%	0.25%	$0.2
SMSN.L	0.01%	0.31%	$23.68
GLW	0.01%	0.73%	$1.12
NVDA	0.01%	0.12%	$0.02
ENR.DE	0.01%	0.48%	-
AGX	0%	0.48%	$1.15
WDC	0%	0.11%	-
MU	0%	0.05%	$0.46
GEV	0%	0.19%	-
FIX	0%	0.16%	$1.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

11.46

High:

NBIS

77.3

Low:

SKHY

Details

Price/CF

24.21

High:

UCTT

761.95

Low:

SNEX

0.65

Details

Price/FCF

46.06

High:

LITE

593.01

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.83%	Jan 2022	Jul 2023	18
-24.36%	Jul 2024	Jul 2025	12
-18.11%	Jul 2026	-	3
-13.34%	Aug 2023	Nov 2023	3
-5.75%	Apr 2024	May 2024	1
-4.16%	Nov 2025	Jan 2026	2
-3.26%	Sep 2021	Oct 2021	1
-3.12%	Mar 2026	Jun 2026	3
-0.36%	Aug 2025	Sep 2025	1