Effective portfolio of havohejCheng on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.31%	4.12%	-
IEF	0.18%	3.6%	-
VTI	0.13%	1.36%	-
USMV	0.11%	1.55%	-
SHEL	0.09%	4.27%	$2.7
QQQ	0.07%	0.64%	-
XOM	0.04%	3.63%	$3.76
KO	0.04%	2.69%	$1.89
WCLD	0.03%	1.68%	-
MSFT	0.03%	0.88%	$3
GILD	0.02%	2.97%	$3.04
GOOG	0.01%	0.52%	$0.2
ITOT	0.01%	1.33%	-
IVV	0.01%	1.38%	-
CPA	0.01%	7.31%	$4.86
ROST	0.01%	1.08%	$1.41
SBSW	0.01%	6.83%	$0.3
MA	0.01%	0.55%	$2.46
OSB.L	0.01%	7.69%	$0.32
CNXC	0%	2.75%	$1.18
TEP.PA	0%	4.7%	$3.85
SOXX	0%	0.79%	-
HRI	0%	2.29%	$2.6
ATKR	0%	2.19%	$0.64
MTDR	0%	2.59%	$0.75
BABA	0%	0.9%	$0.98
IS04.DE	0%	2.83%	-
FCX	0%	1.82%	$0.6
PAAS	0%	1.42%	$0.4
WCC	0%	1.12%	$1.58
CAMT	0%	2.2%	$1.33
AGX	0%	0.98%	$1.15
IWG.L	0%	0.58%	$0.01
NTDOY	0%	0.97%	$0.24
MCD	0%	2.21%	$6.53
UNH	0%	1.85%	$7.74
V	0%	0.67%	$2.01
AWK	0%	2.06%	$2.89
WM	0%	1.33%	$2.9
RSG	0%	0.94%	$2.14
CTAS	0%	0.76%	$5.4
TMF	0%	3.82%	-
MSCI	0%	1.21%	$5.96
IFX.DE	0%	1.31%	$0.35
SONY	0%	0.38%	$0.49
IHI	0%	0.45%	-
COST	0%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
FCX	Pay Day	May 1, 2025	$0.15
IWG.L	Ex-Dividend	May 1, 2025	$0.01
COST	Ex-Dividend	May 2, 2025	$1.30
CNXC	Pay Day	May 6, 2025	$0.33
MA	Pay Day	May 9, 2025	$0.76
MTDR	Ex-Dividend	May 9, 2025	$0.31
OSB.L	Pay Day	May 13, 2025	$0.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
IWG.L	Pay Day	May 30, 2025	$0.01
MTDR	Pay Day	Jun 6, 2025	$0.31
IEF	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
IHI	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
IS04.DE	Pay Day	Jun 26, 2025	$-
TMF	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 3.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.41

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.41

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.18

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

-268.48

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Price/Book

4.84

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

4.98

High:

PLTR

82.74

Low:

NOTV

0.09

Details

Price/CF

20.17

High:

CFLT

275.26

Low:

ONIT

0.89

Details

Price/FCF

45.89

High:

S.US

1,141.05

Low:

ONIT

0.95

Details

P/E Ratio

22.18

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

-268.48

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.51%	Nov 2021	Jan 2025	38
-8.34%	Feb 2020	May 2020	3
-6.47%	Feb 2025	-	3
-4.99%	Sep 2020	Nov 2020	2
-4.45%	Sep 2021	Oct 2021	1
-3.24%	Feb 2021	Apr 2021	2
-0.39%	Dec 2019	Jan 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
47.84%
💵 Cash
26.74%
🖥️ Technology Services
13.22%
⛏️ Energy Minerals
3.42%
💰 Finance
3.21%
🛍️ Retail Trade
2.07%
🍞 Consumer Non Durables
1.48%
🧬 Health Technology
0.78%
💻 Electronic Technology
0.76%
💼 Commercial Services
0.51%
🚗 Consumer Durables
0.42%
🏭 Industrial Services
0.37%
🪨 Non Energy Minerals
0.3%
🏥 Health Services
0.24%
🛠️ Producer Manufacturing
0.23%
🪙 Cryptocurrencies
0.17%
📦 Distribution Services
0.13%
🚚 Transportation
0.12%
💇‍♀️ Consumer Services
0.11%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.8%
🇺🇸 NYSE
26.21%
🇺🇸 Chicago Board Options Exchange
7.85%
🇩🇪 Xetra ETFs
1.8%
🇬🇧 LSE
0.4%
🌍 Digital Currency
0.17%
🇫🇷 Euronext Paris
0.14%
🇩🇪 FRA
0.03%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
23.58%
🇬🇧 United Kingdom
2.23%
🇮🇱 Israel
0.48%
🇨🇳 China
0.22%
🇨🇭 Switzerland
0.19%
🇯🇵 Japan
0.18%
🇫🇷 France
0.14%
🇵🇦 Panama
0.12%
🇨🇦 Canada
0.11%
🇿🇦 South Africa
0.09%
🇩🇪 Germany
0.03%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

1.15%

49 out of 103 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OSB.L (7.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.31%	4.12%	-
IEF	0.18%	3.6%	-
VTI	0.13%	1.36%	-
USMV	0.11%	1.55%	-
SHEL	0.09%	4.27%	$2.7
QQQ	0.07%	0.64%	-
XOM	0.04%	3.63%	$3.76
KO	0.04%	2.69%	$1.89
WCLD	0.03%	1.68%	-
MSFT	0.03%	0.88%	$3
GILD	0.02%	2.97%	$3.04
GOOG	0.01%	0.52%	$0.2
ITOT	0.01%	1.33%	-
IVV	0.01%	1.38%	-
CPA	0.01%	7.31%	$4.86
ROST	0.01%	1.08%	$1.41
SBSW	0.01%	6.83%	$0.3
MA	0.01%	0.55%	$2.46
OSB.L	0.01%	7.69%	$0.32
CNXC	0%	2.75%	$1.18
TEP.PA	0%	4.7%	$3.85
SOXX	0%	0.79%	-
HRI	0%	2.29%	$2.6
ATKR	0%	2.19%	$0.64
MTDR	0%	2.59%	$0.75
BABA	0%	0.9%	$0.98
IS04.DE	0%	2.83%	-
FCX	0%	1.82%	$0.6
PAAS	0%	1.42%	$0.4
WCC	0%	1.12%	$1.58
CAMT	0%	2.2%	$1.33
AGX	0%	0.98%	$1.15
IWG.L	0%	0.58%	$0.01
NTDOY	0%	0.97%	$0.24
MCD	0%	2.21%	$6.53
UNH	0%	1.85%	$7.74
V	0%	0.67%	$2.01
AWK	0%	2.06%	$2.89
WM	0%	1.33%	$2.9
RSG	0%	0.94%	$2.14
CTAS	0%	0.76%	$5.4
TMF	0%	3.82%	-
MSCI	0%	1.21%	$5.96
IFX.DE	0%	1.31%	$0.35
SONY	0%	0.38%	$0.49
IHI	0%	0.45%	-
COST	0%	0.48%	$19.22
AAPL	0%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
FCX	Pay Day	May 1, 2025	$0.15
IWG.L	Ex-Dividend	May 1, 2025	$0.01
COST	Ex-Dividend	May 2, 2025	$1.30
CNXC	Pay Day	May 6, 2025	$0.33
MA	Pay Day	May 9, 2025	$0.76
MTDR	Ex-Dividend	May 9, 2025	$0.31
OSB.L	Pay Day	May 13, 2025	$0.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
TEP.PA	Pay Day	May 28, 2025	$4.40
IWG.L	Pay Day	May 30, 2025	$0.01
MTDR	Pay Day	Jun 6, 2025	$0.31
IEF	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39
IHI	Pay Day	Jun 17, 2025	$-
SOXX	Pay Day	Jun 17, 2025	$-
IS04.DE	Pay Day	Jun 26, 2025	$-
TMF	Pay Day	Jul 2, 2025	$-

Performance Metrics

Score 3.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.41

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-1.41

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.18

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

-268.48

High:

OKTA

1,556.17

Low:

-2,177.77

Details

-268.48

High:

OKTA

1,556.17

Low:

-2,177.77

Details

45.89

High:

S.US

1,141.05

Low:

ONIT

0.95

Details

Depth

Start

End

Total months

-30.51%

Nov 2021

Jan 2025

-8.34%

Feb 2020

May 2020

-6.47%

Feb 2025

-4.99%

Sep 2020

Nov 2020

-4.45%

Sep 2021

Oct 2021

-3.24%

Feb 2021

Apr 2021

-0.39%

Dec 2019

Jan 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics