Portfolio of jianguang1016 on eToro

jianguang1016

🇲🇾 Stock 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

-0.94%

This Month

-9.08%

Year To Date

+39.77%

2 Years

+39.41%

5 Years

-95.23%

10 Years

-33.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.87%
💻 Electronic Technology
27.96%
🚗 Consumer Durables
18.36%
🛍️ Retail Trade
14.27%
💵 Cash
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.45%

Countries Breakdown

Country
Total

🇺🇸 United States
99.45%

Dividends

Dividend Yield

0.42%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.58%	$3.25
MSFT	0.08%	0.86%	$3
GOOG	0.05%	0.28%	$0.2
META	0.04%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-36.34

-37

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-36.34

-37

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.17

High:

TSLA

377.27

Low:

MSFT

25.35

Details

PEG Ratio

80.52

High:

AMZN

104.35

Low:

NVDA

56.47

Details

Price/Book

10.71

High:

NVDA

28.28

Low:

AMZN

5.66

Details

Price/Sales

9.01

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

27.23

High:

TSLA

107.92

Low:

QCOM

13.11

Details

Price/FCF

69.28

High:

AMZN

325.85

Low:

QCOM

20.7

Details

P/E Ratio

34.17

High:

TSLA

377.27

Low:

MSFT

25.35

Details

PEG Ratio

80.52

High:

AMZN

104.35

Low:

NVDA

56.47

Details

Price/Book

10.71

High:

NVDA

28.28

Low:

AMZN

5.66

Details

Price/Sales

9.01

High:

NVDA

20.71

Low:

AMZN

3.29

Details

Price/CF

27.23

High:

TSLA

107.92

Low:

QCOM

13.11

Details

Price/FCF

69.28

High:

AMZN

325.85

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.9%	Jun 2018	-	94

Monthly Performance

Portfolio of jianguang1016 on eToro

jianguang1016

🇲🇾 Stock 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

-0.94%

This Month

-9.08%

Year To Date

+39.77%

2 Years

+39.41%

5 Years

-95.23%

10 Years

-33.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.87%
💻 Electronic Technology
27.96%
🚗 Consumer Durables
18.36%
🛍️ Retail Trade
14.27%
💵 Cash
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.45%

Countries Breakdown

Country
Total

🇺🇸 United States
99.45%

Dividends

Dividend Yield

0.42%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QCOM (2.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.25%	2.58%	$3.25
MSFT	0.08%	0.86%	$3
GOOG	0.05%	0.28%	$0.2
META	0.04%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-36.34

-37

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

-0.33

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.63

-1

0.5

1.5

Sortino Ratio

-0.69

-1

Jensen's Alpha

-36.34

-37

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-1.6

-2

0.75

1.25

Information Ratio

-1.03

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

QCOM

20.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.9%	Jun 2018	-	94