Portfolio of laijianming on eToro

laijianming

🇲🇾 Stock Multi-Strategy Investor.

314 copiers.

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

Summary

-5.08%

This Month

+20.65%

Year To Date

+39.31%

2 Years

+15.55%

5 Years

+170.25%

10 Years

+15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.45%
🧬 Health Technology
14.17%
🛠️ Producer Manufacturing
10.65%
🖥️ Technology Services
9.47%
❓ Other
7.42%
📊 ETFs
7.04%
🍞 Consumer Non Durables
5.69%
🧪 Process Industries
4.5%
⚡ Utilities
1.89%
💰 Finance
1.79%
💇‍♀️ Consumer Services
1.27%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.25%
🇺🇸 NYSE
27.12%
🇩🇪 FRA
7.64%
🇮🇹 Borsa Italiana
1.83%
🇦🇺 Sydney
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
68.57%
🇩🇪 Germany
7.64%
🇧🇪 Belgium
2.28%
🇮🇪 Ireland
2.1%
🇮🇹 Italy
1.83%
🇮🇱 Israel
1.4%
🇵🇷 Puerto Rico
0.55%
🇦🇺 Australia
0.5%

Dividends

Dividend Yield

0.6%

8 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.2%	7.67%	$2.36
NKE	0.15%	4.64%	$1.45
BAS.DE	0.1%	4.37%	$3.4
MDT.US	0.06%	3.07%	$2.77
ABT.US	0.06%	2.46%	$2.16
MTX.DE	0.02%	1.03%	$2
VST	0.01%	0.56%	$0.85
GEHC	0.01%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ABT.US	Ex-Dividend	Oct 15, 2026	$0.63
MDT.US	Pay Day	Oct 16, 2026	$0.71
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GIS	Pay Day	Nov 2, 2026	$0.61
INTC	Ex-Dividend	Nov 7, 2026	$0.12
NKE	Ex-Dividend	Dec 1, 2026	$0.41
JACK	Ex-Dividend	Dec 20, 2026	$0.44
VST	Ex-Dividend	Dec 21, 2026	$0.23
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
MTX.DE	Ex-Dividend	May 8, 2027	$2.14

Performance Metrics

Score 6.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

5.98

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

5.98

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-144.69

High:

PRLB

78.61

Low:

RKLB

-261.16

Details

PEG Ratio

-11.27

High:

NKE

239.44

Low:

RKLB

-671.62

Details

Price/Book

5.33

High:

VST

16.19

Low:

LUNR

-8.34

Details

Price/Sales

5.83

High:

BRN.ASX

99.49

Low:

HTZ

0.08

Details

Price/CF

31.74

High:

DDD

462.65

Low:

HTZ

0.66

Details

Price/FCF

185.41

High:

TKMS.DE

74,521.77

Low:

HTZ

0.31

Details

P/E Ratio

-144.69

High:

PRLB

78.61

Low:

RKLB

-261.16

Details

PEG Ratio

-11.27

High:

NKE

239.44

Low:

RKLB

-671.62

Details

Price/Book

5.33

High:

VST

16.19

Low:

LUNR

-8.34

Details

Price/Sales

5.83

High:

BRN.ASX

99.49

Low:

HTZ

0.08

Details

Price/CF

31.74

High:

DDD

462.65

Low:

HTZ

0.66

Details

Price/FCF

185.41

High:

TKMS.DE

74,521.77

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.79%	Jun 2021	Feb 2026	56
-21.96%	Jun 2026	-	5
-8.3%	Sep 2020	Nov 2020	2
-7.39%	Aug 2019	Sep 2019	1
-0.37%	Jul 2020	Aug 2020	1
-0.24%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of laijianming on eToro

laijianming

🇲🇾 Stock Multi-Strategy Investor.

314 copiers.

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

Summary

-5.08%

This Month

+20.65%

Year To Date

+39.31%

2 Years

+15.55%

5 Years

+170.25%

10 Years

+15.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.45%
🧬 Health Technology
14.17%
🛠️ Producer Manufacturing
10.65%
🖥️ Technology Services
9.47%
❓ Other
7.42%
📊 ETFs
7.04%
🍞 Consumer Non Durables
5.69%
🧪 Process Industries
4.5%
⚡ Utilities
1.89%
💰 Finance
1.79%
💇‍♀️ Consumer Services
1.27%
💵 Cash
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.25%
🇺🇸 NYSE
27.12%
🇩🇪 FRA
7.64%
🇮🇹 Borsa Italiana
1.83%
🇦🇺 Sydney
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
68.57%
🇩🇪 Germany
7.64%
🇧🇪 Belgium
2.28%
🇮🇪 Ireland
2.1%
🇮🇹 Italy
1.83%
🇮🇱 Israel
1.4%
🇵🇷 Puerto Rico
0.55%
🇦🇺 Australia
0.5%

Dividends

Dividend Yield

0.6%

8 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GIS	0.2%	7.67%	$2.36
NKE	0.15%	4.64%	$1.45
BAS.DE	0.1%	4.37%	$3.4
MDT.US	0.06%	3.07%	$2.77
ABT.US	0.06%	2.46%	$2.16
MTX.DE	0.02%	1.03%	$2
VST	0.01%	0.56%	$0.85
GEHC	0.01%	0.21%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ABT.US	Ex-Dividend	Oct 15, 2026	$0.63
MDT.US	Pay Day	Oct 16, 2026	$0.71
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GIS	Pay Day	Nov 2, 2026	$0.61
INTC	Ex-Dividend	Nov 7, 2026	$0.12
NKE	Ex-Dividend	Dec 1, 2026	$0.41
JACK	Ex-Dividend	Dec 20, 2026	$0.44
VST	Ex-Dividend	Dec 21, 2026	$0.23
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
MTX.DE	Ex-Dividend	May 8, 2027	$2.14

Performance Metrics

Score 6.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

5.98

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

5.98

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

74,521.77

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.79%	Jun 2021	Feb 2026	56
-21.96%	Jun 2026	-	5
-8.3%	Sep 2020	Nov 2020	2
-7.39%	Aug 2019	Sep 2019	1
-0.37%	Jul 2020	Aug 2020	1
-0.24%	May 2020	Jun 2020	1