Portfolio of johnliontw on eToro

johnliontw

🇹🇼 Stock and ETF Growth Investor.

181 copiers.

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

Summary

-1.79%

This Month

+24.4%

Year To Date

+93.62%

2 Years

+50.79%

5 Years

+194.84%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.87%
💵 Cash
30.29%
📊 ETFs
16.15%
💻 Electronic Technology
12.91%
🚗 Consumer Durables
7.05%
🛍️ Retail Trade
6.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.1%
🇺🇸 NYSE
2.19%

Countries Breakdown

Country
Total

🇺🇸 United States
55.95%
🇹🇼 Taiwan
2.19%

Dividends

Dividend Yield

0.09%

3 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.07%	0.27%	$0.2
TSM	0.02%	0.92%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.59

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

6.59

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.17

High:

PLTR

429.3

Low:

TSM

29.93

Details

PEG Ratio

119.99

High:

PLTR

369.03

Low:

TSM

53.23

Details

Price/Book

12.04

High:

PLTR

66.38

Low:

AMZN

6.54

Details

Price/Sales

10.24

High:

PLTR

121.14

Low:

AMZN

3.55

Details

Price/CF

25.54

High:

PLTR

258.05

Low:

AMZN

18.22

Details

Price/FCF

58.6

High:

PLTR

261.46

Low:

GOOGL

46.65

Details