Portfolio of hesongj on eToro

hesongj

🇩🇪 Stock and Crypto Investor.

1 copier.

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

Summary

+10.56%

This Month

+32.75%

Year To Date

+123.22%

2 Years

+90.42%

5 Years

+145.92%

10 Years

+19.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.38%
🖥️ Technology Services
19.57%
🪙 Cryptocurrencies
16.17%
🚗 Consumer Durables
7.01%
🛠️ Producer Manufacturing
4.61%
📊 ETFs
2.65%
💰 Finance
2.55%
🧬 Health Technology
1.93%
💼 Commercial Services
1.55%
🛍️ Retail Trade
1.48%
📡 Communications
0.27%
💇‍♀️ Consumer Services
0.18%
⚡ Utilities
0.16%
🧪 Process Industries
0.16%
🏥 Health Services
0.09%
🪨 Non Energy Minerals
0.07%
🍞 Consumer Non Durables
0.07%
🌾 Commodities
0.07%
💵 Cash
0.02%
❓ Other
0.01%
🚚 Transportation
0.01%
📈 Indexes
0.01%
🧩 Miscellaneous
0.01%
🏭 Industrial Services
0%
📦 Distribution Services
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.09%
🇺🇸 NYSE
24.91%
🌍 Digital Currency
16.17%
🇬🇧 LSE
0.33%
🇭🇰 Hong Kong Exchanges
0.23%
🇺🇸 Chicago Board Options Exchange
0.07%
🌍 Commodity
0.07%
🇳🇱 Euronext Amsterdam
0.06%
🇩🇰 Copenhagen Stock Exchange
0.05%
🌍 CFD
0.01%
🇫🇷 Euronext Paris
0%
🇩🇪 FRA
0%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
76.15%
🇰🇾 Cayman Islands
1.1%
🇳🇱 Netherlands
1.1%
🇱🇺 Luxembourg
0.99%
🇦🇺 Australia
0.3%
🇨🇳 China
0.25%
🇨🇦 Canada
0.22%
🇩🇪 Germany
0.22%
🇮🇱 Israel
0.21%
🇰🇷 South Korea
0.18%
🇹🇼 Taiwan
0.08%
🇨🇭 Switzerland
0.06%
🇩🇰 Denmark
0.05%
🇬🇧 United Kingdom
0.01%
🇸🇬 Singapore
0%
🇮🇪 Ireland
0%
🇫🇷 France
0%

Dividends

Dividend Yield

0.04%

70 out of 244 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CSWC (11.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.01%	0.32%	$0.2
MSFT	0%	0.66%	$3
AVGO	0%	0.69%	$19.7
ORCL	0%	0.69%	$1.6
AAPL	0%	0.39%	$0.97
SMSN.L	0%	1.25%	$23.68
CRBN.NV	0%	3.73%	-
NOVO-B.CO	0%	3.3%	$9.4
NVDA	0%	0.02%	$0.02
UNH	0%	2.34%	$7.74
META	0%	0.35%	$1
HON	0%	2.19%	$4.27
ASML	0%	0.61%	$5.57
ROK	0%	1.47%	$5
TSM	0%	0.84%	$1.74
AMAT	0%	0.79%	$1.44
CSWC	0%	11.19%	$2.27
9988.HK	0%	0.62%	$0.98
WMT	0%	0.88%	$0.81
0700.HK	0%	0.71%	$3.4
CAT	0%	1.11%	$5.31
PFE	0%	6.94%	$1.66
CGNX	0%	0.65%	$0.3
MO	0%	6.46%	$3.92
O	0%	5.34%	$3.09
BWXT	0%	0.48%	$0.94
INTC	0%	0.33%	$0.5
TER	0%	0.34%	$0.46
DLR	0%	2.85%	$4.88
MRVL	0%	0.29%	$0.24
VZ	0%	6.76%	$2.66
ARCC	0%	9.69%	$1.62
EQIX	0%	2.24%	$16.19
HTGC	0%	9.02%	$1.6
UPS	0%	7.43%	$6.5
EPD	0%	7.06%	$2.03
NUE	0%	1.57%	$2.13
VRT	0%	0.09%	$0.06
PEP	0%	3.62%	$5.15
NESN.ZU	0%	3.68%	$3
NEE	0%	2.65%	$1.97
MUV2.DE	0%	3.65%	$15
TSN	0%	3.82%	$1.96
JD.US	0%	2.98%	$0.74
IRDM	0%	2.97%	$0.53
CNI	0%	2.7%	$2.42
LRCX	0%	0.66%	$8
IRM	0%	2.94%	$2.6
IBM	0%	2.36%	$6.65
MC.PA	0%	2.11%	$13
ETN	0%	1.09%	$3.6
QCOM	0%	2.09%	$3.25
LEVI	0%	2.55%	$0.48
ALB	0%	1.76%	$1.6
NXPI	0%	1.82%	$4.06
HO.PA	0%	1.45%	$3.4
DELL	0%	1.34%	$1.63
01211.HK	0%	1.39%	$3.41
CTVA	0%	1.11%	$0.64
SAP.DE	0%	0.98%	$2.2
RR.L	0%	0.93%	-
V	0%	0.68%	$2.01
BABA	0%	0.62%	$0.98
CRM	0%	0.62%	$0.4
VST	0%	0.48%	$0.85
CEG	0%	0.43%	-
MU	0%	0.23%	$0.46
CCJ	0%	0.14%	$0.09
HWM	0%	0.22%	$0.19
PWR	0%	0.09%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
MRVL	Pay Day	Oct 30, 2025	$0.06
EPD	Ex-Dividend	Oct 31, 2025	$0.55
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
CSWC	Pay Day	Oct 31, 2025	$0.19
VZ	Pay Day	Nov 3, 2025	$0.69
LEVI	Pay Day	Nov 4, 2025	$0.14
PFE	Ex-Dividend	Nov 7, 2025	$0.43
HWM	Ex-Dividend	Nov 7, 2025	$0.12
NUE	Pay Day	Nov 10, 2025	$0.55
HON	Ex-Dividend	Nov 14, 2025	$1.19
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
HWM	Pay Day	Nov 25, 2025	$0.12
PFE	Pay Day	Dec 1, 2025	$0.43
TSN	Ex-Dividend	Dec 1, 2025	$0.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
MC.PA	Pay Day	Dec 4, 2025	$6.47
HO.PA	Pay Day	Dec 4, 2025	$1.11
HON	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.8/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.16

High:

23,204.26

Low:

-1,140.57

Details

PEG Ratio

834.34

High:

AAPL

27,104.01

Low:

-3,674.95

Details

Price/Book

19.68

High:

VERI

238.28

Low:

IRM

-40.72

Details

Price/Sales

14.62

High:

JOBY

141,716.29

Low:

OKLO

Details

Price/CF

38.59

High:

MSTR

7,511.07

Low:

CCSI

3.69

Details

Price/FCF

66.92

High:

NUE

5,649.81

Low:

SKLZ

3.32

Details