Portfolio of hyjbrighter on eToro

Loading...

hyjbrighter

🇮🇪 Growth Stock Investor.

526 copiers.

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

Summary

0%

Today

0%

This Month

+0.46%

Year To Date

+41.28%

2 Years

+45.99%

5 Years

-19.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.63%
🛍️ Retail Trade
15.27%
💻 Electronic Technology
11.83%
💵 Cash
9.96%
💇‍♀️ Consumer Services
6.78%
🚚 Transportation
1.42%
📡 Communications
1.24%
💼 Commercial Services
0.38%
🍞 Consumer Non Durables
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.12%
🇺🇸 NYSE
19.7%
🇭🇰 Hong Kong Exchanges
8.9%

Countries Breakdown

Country
Total

🇺🇸 United States
73.08%
🇨🇳 China
13.56%
🇮🇪 Ireland
2.84%
🇭🇰 Hong Kong
1.24%

Dividends

Dividend Yield

0.47%

11 out of 23 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (5.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.09%	4.06%	$2.72
0941.HK	0.07%	5.8%	$4.83
META	0.06%	0.32%	$1
BABA	0.05%	0.9%	$0.98
MSFT	0.05%	0.7%	$3
CRM	0.05%	0.61%	$0.4
DIS	0.04%	0.88%	$0.75
GOOG	0.03%	0.47%	$0.2
0700.HK	0.03%	0.9%	$3.4
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
SWKS	Pay Day	Jun 17, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.5/10

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-18.5

-18.5

-19

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-1.82

-1.82

-2

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

0.65

0.65

0

0.8

1.2

0

2

Sharpe Ratio

-0.4

-0.4

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.43

-0.43

-1

1

2

3

3

Jensen's Alpha

-18.5

-18.5

-19

0

2

4.5

4.5

Omega Ratio

0.45

0.45

0

1

1.5

2.5

2.5

Treynor Ratio

-1.82

-1.82

-2

0.75

1.25

2

2

Information Ratio

-0.68

-0.68

-1

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.87

High:

WDAY

136.78

Low:

DOYU

-4.97

Details

PEG Ratio

93.78

High:

0941.HK

508.45

Low:

BYND

-2.29

Details

Price/Book

8.1

High:

AAPL

44.92

Low:

AAL

-1.67

Details

Price/Sales

6.76

High:

NVDA

22.39

Low:

AAL

0.14

Details

Price/CF

18.08

High:

NVDA

35.87

Low:

AAL

1.63

Details

Price/FCF

39.3

High:

03690.HK

387.81

Low:

AAL

4.41

Details

P/E Ratio

27.87

High:

WDAY

136.78

Low:

DOYU

-4.97

Details

PEG Ratio

93.78

High:

0941.HK

508.45

Low:

BYND

-2.29

Details

Price/Book

8.1

High:

AAPL

44.92

Low:

AAL

-1.67

Details

Price/Sales

6.76

High:

NVDA

22.39

Low:

AAL

0.14

Details

Price/CF

18.08

High:

NVDA

35.87

Low:

AAL

1.63

Details

Price/FCF

39.3

High:

03690.HK

387.81

Low:

AAL

4.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.92%	Apr 2017	-	98

Monthly Performance