Portfolio of havohejCheng on eToro

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havohejCheng

🇹🇼 ETF, Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.41%

This Month

+10.2%

Year To Date

+37.28%

2 Years

+36.56%

5 Years

+66.09%

10 Years

+8.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.47%
💵 Cash
26.87%
👥 Copy Trading
17.61%
🖥️ Technology Services
14.37%
⛏️ Energy Minerals
2.93%
💰 Finance
2.36%
🛍️ Retail Trade
1.58%
🍞 Consumer Non Durables
1.08%
🧬 Health Technology
0.69%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
27.84%
🇺🇸 Chicago Board Options Exchange
7.57%
🇩🇪 Xetra ETFs
1.54%
🇬🇧 LSE
1.04%
🌍 Digital Currency
0.16%
🇫🇷 Euronext Paris
0.06%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
25.43%
🇬🇧 United Kingdom
2.06%
🇨🇭 Switzerland
0.29%
🇮🇱 Israel
0.27%
🇨🇳 China
0.23%
🇯🇴 Jordan
0.14%
🇵🇦 Panama
0.13%
🇯🇵 Japan
0.08%
🇫🇷 France
0.06%
🇺🇾 Uruguay
0.01%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

1.05%

19 out of 30 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.24%	4.3%	-
IEF	0.14%	3.7%	-
VTI	0.11%	1.22%	-
USMV	0.1%	1.57%	-
havocFuture	0.08%	1.04%	-
SHEL	0.07%	3.97%	$2.7
chiay0327	0.06%	1.75%	-
QQQ	0.06%	0.51%	-
XOM	0.04%	3.63%	$3.76
KO	0.03%	2.97%	$1.89
hugomanenti95	0.03%	0.85%	-
WCLD	0.02%	1.68%	-
MSFT	0.02%	0.67%	$3
GILD	0.02%	2.73%	$3.04
GOOG	0.01%	0.35%	$0.2
ROST	0.01%	1.05%	$1.41
MA	0.01%	0.5%	$2.46
Miyoshi	0%	0.1%	-
BABA	0%	0.76%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (havocFuture)	Ex-Dividend	Sep 8, 2025	$0.21
ROST	Ex-Dividend	Sep 9, 2025	$0.40
ROST (havocFuture)	Ex-Dividend	Sep 9, 2025	$0.40
XOM	Pay Day	Sep 10, 2025	$0.99
XOM (havocFuture)	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (havocFuture)	Pay Day	Sep 11, 2025	$0.83
NVDA (Miyoshi)	Ex-Dividend	Sep 11, 2025	$0.01
WM (havocFuture)	Ex-Dividend	Sep 12, 2025	$0.82
TDG (havocFuture)	Pay Day	Sep 12, 2025	$90.00
WCC (hugomanenti95)	Ex-Dividend	Sep 12, 2025	$0.45
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
GOOG (havocFuture)	Pay Day	Sep 15, 2025	$0.21
UNH (havocFuture)	Ex-Dividend	Sep 15, 2025	$2.21
CTAS (havocFuture)	Pay Day	Sep 15, 2025	$0.45
CPA (hugomanenti95)	Pay Day	Sep 15, 2025	$1.61
MCD (havocFuture)	Pay Day	Sep 16, 2025	$1.77
IGIC (hugomanenti95)	Pay Day	Sep 16, 2025	$0.05
FLG (hugomanenti95)	Pay Day	Sep 17, 2025	$0.01
IWG.L (hugomanenti95)	Ex-Dividend	Sep 18, 2025	$0.01
SHEL	Pay Day	Sep 22, 2025	$0.72
SHEL (havocFuture)	Pay Day	Sep 22, 2025	$0.72
UNH (havocFuture)	Pay Day	Sep 23, 2025	$2.21
WM (havocFuture)	Pay Day	Sep 26, 2025	$0.82
GILD	Pay Day	Sep 29, 2025	$0.79
ROST	Pay Day	Sep 30, 2025	$0.40
ROST (havocFuture)	Pay Day	Sep 30, 2025	$0.40
WCC (hugomanenti95)	Pay Day	Sep 30, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
RSG (havocFuture)	Ex-Dividend	Oct 2, 2025	$0.62
NVDA (Miyoshi)	Pay Day	Oct 2, 2025	$0.01
RSG (havocFuture)	Pay Day	Oct 15, 2025	$0.62
IWG.L (hugomanenti95)	Pay Day	Oct 17, 2025	$0.01
KWEB (hugomanenti95)	Pay Day	Dec 18, 2025	$0.00
CQQQ (hugomanenti95)	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 4.1/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

-1.43

-1.43

-2

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

-1.43

-1.43

-2

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.85

0.85

0

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.89

High:

MNDY

246.11

Low:

ZS

-1,000.19

Details

PEG Ratio

-342.46

High:

ROST

1,621.91

Low:

ZS

-3,222.65

Details

Price/Book

6.45

High:

MA

68.72

Low:

FSLY

1.14

Details

Price/Sales

6.97

High:

NET

38.78

Low:

SHEL

0.78

Details

Price/CF

20.38

High:

KO

233.26

Low:

SHEL

4.5

Details

Price/FCF

52.32

High:

03690.HK

387.81

Low:

SHEL

11.74

Details

P/E Ratio

28.89

High:

MNDY

246.11

Low:

ZS

-1,000.19

Details

PEG Ratio

-342.46

High:

ROST

1,621.91

Low:

ZS

-3,222.65

Details

Price/Book

6.45

High:

MA

68.72

Low:

FSLY

1.14

Details

Price/Sales

6.97

High:

NET

38.78

Low:

SHEL

0.78

Details

Price/CF

20.38

High:

KO

233.26

Low:

SHEL

4.5

Details

Price/FCF

52.32

High:

03690.HK

387.81

Low:

SHEL

11.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.51%	Nov 2021	Jan 2025	38
-8.34%	Feb 2020	May 2020	3
-4.99%	Sep 2020	Nov 2020	2
-4.45%	Sep 2021	Oct 2021	1
-3.9%	Feb 2025	May 2025	3
-3.24%	Feb 2021	Apr 2021	2
-0.39%	Dec 2019	Jan 2020	1

Monthly Performance