Effective portfolio of lanhai8796 on eToro

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lanhai8796

🇦🇺 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.03%

This Month

-5.57%

Year To Date

+46.58%

2 Years

+55.59%

5 Years

+106.93%

10 Years

+14.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.93%
📊 ETFs
17.24%
💇‍♀️ Consumer Services
14.51%
🖥️ Technology Services
10.15%
🚗 Consumer Durables
7.13%
🛍️ Retail Trade
6.54%
🚚 Transportation
3.92%
🛠️ Producer Manufacturing
3.37%
💰 Finance
2.12%
🪙 Cryptocurrencies
1.79%
⛏️ Energy Minerals
0.13%
🧬 Health Technology
0.04%
🪨 Non Energy Minerals
0.03%
📦 Distribution Services
0.03%
🏥 Health Services
0.02%
🏭 Industrial Services
0.02%
💵 Cash
0.01%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.62%
🇺🇸 NYSE
11.59%
🇭🇰 Hong Kong Exchanges
5.52%
🌍 Digital Currency
1.79%
🇺🇸 Chicago Board Options Exchange
1.02%
🇬🇧 LSE
0.33%
🇫🇷 Euronext Paris
0.06%
🇩🇪 FRA
0.05%
🇩🇰 Copenhagen Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
72.94%
🇨🇳 China
7.5%
🇬🇧 United Kingdom
0.32%
🇫🇷 France
0.06%
🇩🇪 Germany
0.05%
🇹🇼 Taiwan
0.04%
🇮🇪 Ireland
0.02%
🇩🇰 Denmark
0.02%
🇰🇾 Cayman Islands
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.3%

41 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG	0.1%	0.95%	$17.5
01211.HK	0.04%	1.52%	$3.41
JPM	0.03%	1.92%	$4.4
MCD	0.02%	2.19%	$6.53
DIS	0.02%	1.43%	$0.75
BABA	0.01%	0.7%	$0.98
GOOG	0.01%	0.27%	$0.2
AAPL	0.01%	0.38%	$0.97
0700.HK	0.01%	0.88%	$3.4
META	0.01%	0.32%	$1
9988.HK	0.01%	0.72%	$0.98
CAT	0.01%	0.78%	$5.31
NVDA	0%	0.02%	$0.02
IAG.L	0%	1.9%	-
BAC	0%	2.13%	$0.96
XOM	0%	2.72%	$3.76
GS	0%	1.69%	$11
RR.L	0%	0.76%	-
SHEL	0%	3.51%	$2.7
CVX	0%	3.75%	$6.28
JNJ	0%	2.13%	$4.81
HO.PA	0%	1.5%	$3.4
BA.L	0%	1.72%	$0.3
COP	0%	2.96%	$3.25
RTX	0%	1.38%	$2.44
ORA.PA	0%	4.18%	$0.72
NEM	0%	0.81%	$1.3
TSM	0%	0.72%	$1.74
RHM.DE	0%	0.48%	$5.7
APH	0%	0.54%	$0.44
AMAT	0%	0.46%	$1.44
MSFT	0%	0.87%	$3
LRCX	0%	0.4%	$8
BARC.L	0%	1.83%	$0.08
AER	0%	0.81%	$0.25
HCA	0%	0.55%	$2.52
PUK	0%	1.51%	$0.41
MCK	0%	0.33%	$2.48
AGX	0%	0.4%	$1.15
MU	0%	0.11%	$0.46
LMT	0%	2.09%	$12.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

-3.99

-3.99

-4

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.32

1.32

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.96

0.96

0

1

2

3

3

Jensen's Alpha

-3.99

-3.99

-4

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

42.54

High:

TSLA

387.92

Low:

INTC

-572.41

Details

PEG Ratio

168.92

High:

ADSK

1,684.03

Low:

INTC

-582.89

Details

Price/Book

17.57

High:

RR.L

46

Low:

MCD

-132.2

Details

Price/Sales

12.55

High:

PLTR

77.16

Low:

MCK

0.3

Details

Price/CF

38.19

High:

PLTR

214.31

Low:

ORA.PA

3.37

Details

Price/FCF

58.71

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

42.54

High:

TSLA

387.92

Low:

INTC

-572.41

Details

PEG Ratio

168.92

High:

ADSK

1,684.03

Low:

INTC

-582.89

Details

Price/Book

17.57

High:

RR.L

46

Low:

MCD

-132.2

Details

Price/Sales

12.55

High:

PLTR

77.16

Low:

MCK

0.3

Details

Price/CF

38.19

High:

PLTR

214.31

Low:

ORA.PA

3.37

Details

Price/FCF

58.71

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.21%	Jul 2021	May 2024	34
-10.59%	Dec 2024	May 2025	5
-9.74%	Nov 2025	-	5
-5.97%	Feb 2021	Jun 2021	4
-3.03%	Jul 2020	Aug 2020	1
-2.69%	Jul 2024	Sep 2024	2
-1.6%	Sep 2020	Nov 2020	2

Monthly Performance