Portfolio of hyjbrighter on eToro

hyjbrighter

🇮🇪 Stock Growth Investor.

358 copiers.

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

Summary

+0.45%

This Month

-0.28%

Year To Date

+17.36%

2 Years

+13.55%

5 Years

-79.04%

10 Years

-15.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.62%
🛍️ Retail Trade
14.86%
💻 Electronic Technology
11.89%
💇‍♀️ Consumer Services
5.8%
🚗 Consumer Durables
4.93%
🚚 Transportation
2.21%
💵 Cash
1.77%
📡 Communications
1.01%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.69%
🇺🇸 NYSE
22.37%
🇭🇰 Hong Kong Exchanges
5.45%

Countries Breakdown

Country
Total

🇺🇸 United States
86.01%
🇨🇳 China
9.34%
🇮🇪 Ireland
2.15%
🇭🇰 Hong Kong
1.01%

Dividends

Dividend Yield

0.46%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.08%	3.48%	$2.72
0941.HK	0.07%	6.92%	$4.83
META	0.05%	0.3%	$1
DIS	0.05%	1.35%	$0.75
MSFT	0.05%	0.71%	$3
BABA	0.05%	0.96%	$0.98
CRM	0.03%	0.73%	$0.4
GOOG	0.03%	0.26%	$0.2
0700.HK	0.03%	1.32%	$3.4
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.24

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.24

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.71

High:

TSLA

351.88

Low:

DOYU

-26.94

Details

PEG Ratio

56.62

High:

NOW

441

Low:

LYFT

Details

Price/Book

7.91

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

7.83

High:

NVDA

19.15

Low:

AAL

0.14

Details

Price/CF

18.25

High:

TSLA

79.69

Low:

AAL

2.74

Details

Price/FCF

59.66

High:

SWKS

1,279.94

Low:

LYFT

5.07

Details

P/E Ratio

24.71

High:

TSLA

351.88

Low:

DOYU

-26.94

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.92%	Apr 2017	-	115

Monthly Performance

Portfolio of hyjbrighter on eToro

hyjbrighter

🇮🇪 Stock Growth Investor.

358 copiers.

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

Summary

+0.45%

This Month

-0.28%

Year To Date

+17.36%

2 Years

+13.55%

5 Years

-79.04%

10 Years

-15.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.62%
🛍️ Retail Trade
14.86%
💻 Electronic Technology
11.89%
💇‍♀️ Consumer Services
5.8%
🚗 Consumer Durables
4.93%
🚚 Transportation
2.21%
💵 Cash
1.77%
📡 Communications
1.01%
💼 Commercial Services
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.69%
🇺🇸 NYSE
22.37%
🇭🇰 Hong Kong Exchanges
5.45%

Countries Breakdown

Country
Total

🇺🇸 United States
86.01%
🇨🇳 China
9.34%
🇮🇪 Ireland
2.15%
🇭🇰 Hong Kong
1.01%

Dividends

Dividend Yield

0.46%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.08%	3.48%	$2.72
0941.HK	0.07%	6.92%	$4.83
META	0.05%	0.3%	$1
DIS	0.05%	1.35%	$0.75
MSFT	0.05%	0.71%	$3
BABA	0.05%	0.96%	$0.98
CRM	0.03%	0.73%	$0.4
GOOG	0.03%	0.26%	$0.2
0700.HK	0.03%	1.32%	$3.4
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.5/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.24

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-17.24

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.29

-2

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.71

High:

TSLA

351.88

Low:

DOYU

-26.94

Details

56.62

High:

NOW

441

Low:

LYFT

Details

Price/Book

7.91

High:

AAPL

46.13

Low:

AAL

-2.02

Details

Price/Sales

7.83

High:

NVDA

19.15

Low:

AAL

0.14

Details

Price/CF

18.25

High:

TSLA

79.69

Low:

AAL

2.74

Details

Price/FCF

59.66

High:

SWKS

1,279.94

Low:

LYFT

5.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.92%	Apr 2017	-	115