Portfolio of masterjameslow0 on eToro

masterjameslow0

🇲🇾 Stock Value Investor.

2 copiers.

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

Summary

-0.04%

Today

+3.79%

This Month

+11.79%

Year To Date

+17.85%

2 Years

+34.17%

5 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.03%
💰 Finance
19.17%
🛍️ Retail Trade
6.44%
🖥️ Technology Services
5.48%
⛏️ Energy Minerals
2.86%
🧬 Health Technology
2.76%
💻 Electronic Technology
2.6%
🍞 Consumer Non Durables
2.03%
📡 Communications
1.58%
💇‍♀️ Consumer Services
1.42%
📊 ETFs
1.31%
🚗 Consumer Durables
1.19%
⚡ Utilities
0.95%
🚚 Transportation
0.85%
🪙 Cryptocurrencies
0.6%
💼 Commercial Services
0.41%
🏭 Industrial Services
0.29%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
25.26%
🇺🇸 NYSE
16.83%
🇺🇸 Nasdaq
4.38%
🇸🇪 Stockholm Stock Exchange
0.93%
🇫🇷 Euronext Paris
0.78%
🇬🇧 LSE
0.71%
🌍 Digital Currency
0.6%
🇩🇪 FRA
0.44%

Countries Breakdown

Country
Total

🇨🇳 China
25.49%
🇺🇸 United States
8.88%
🇭🇰 Hong Kong
7%
🇬🇧 United Kingdom
2.08%
🇯🇵 Japan
1.24%
🇸🇪 Sweden
0.93%
🇮🇪 Ireland
0.92%
🇳🇱 Netherlands
0.78%
🇩🇪 Germany
0.44%

Dividends

Dividend Yield

1.45%

48 out of 62 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $1088.HK (7.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.31%	4.91%	$2.63
1398.HK	0.12%	5.57%	$0.33
1088.HK	0.08%	7.02%	$2.44
HSBC	0.07%	5.04%	$3.03
00857.HK	0.05%	6.64%	$0.48
HM-B.ST	0.05%	4.98%	$6.5
288.HK	0.05%	6.21%	$0.3
0941.HK	0.04%	5.88%	$4.83
3988.HK	0.04%	5.72%	$0.26
HSBA.L	0.04%	5.26%	$0.49
TME	0.04%	0.8%	$0.12
T	0.03%	4.06%	$1.11
00006.HK	0.03%	5.44%	$2.82
MUFG	0.03%	2.51%	$0.23
3968.HK	0.03%	4.21%	$2.13
XOM	0.03%	3.48%	$3.76
02388.HK	0.03%	5.6%	$1.67
0939.HK	0.02%	5.33%	$0.43
01093.HK	0.02%	2.46%	$0.28
2628.HK	0.02%	3.06%	$0.47
00384.HK	0.02%	5.93%	$0.55
1109.HK	0.02%	4.76%	$1.58
3328.HK	0.02%	5.73%	$0.4
0386.HK	0.02%	6.63%	$0.37
BABA	0.02%	0.85%	$0.98
00011.HK	0.02%	5.99%	$6.6
00019.HK	0.02%	4.61%	$3.2
0688.HK	0.02%	4.14%	$0.8
01177.HK	0.02%	0.9%	$0.05
9988.HK	0.01%	0.87%	$0.98
0390.HK	0.01%	4.79%	$0.21
JPM	0.01%	1.79%	$4.4
00001.HK	0.01%	4.19%	$2.53
C	0.01%	2.41%	$2.12
00016.HK	0.01%	3.96%	$4.65
NKE	0.01%	2.01%	$1.45
00066.HK	0.01%	4.61%	$1.31
AIR.PA	0.01%	1.12%	$1.8
0700.HK	0.01%	0.82%	$3.4
AXP	0.01%	0.99%	$2.6
VIPS	0.01%	2.97%	$0.41
WBA	0.01%	4.3%	$1.46
PARA	0.01%	1.51%	$0.2
AAPL	0.01%	0.48%	$0.97
ADS.DE	0%	1.01%	$0.7
INTC	0%	2.45%	$0.5
01928.HK	0%	1.33%	-
DIS	0%	0.83%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
0390.HK	Pay Day	Jul 31, 2025	$0.02
T	Pay Day	Aug 1, 2025	$0.28
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
1088.HK	Pay Day	Aug 20, 2025	$0.31
2628.HK	Pay Day	Aug 21, 2025	$0.06
C	Pay Day	Aug 22, 2025	$0.60
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
00384.HK	Pay Day	Oct 9, 2025	$0.04
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31

Performance Metrics

Score 4.2/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-0.93

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.47

High:

TSLA

186.01

Low:

-12.61

Details

PEG Ratio

331.06

High:

3968.HK

7,954.11

Low:

NIO

-73.82

Details

Price/Book

2.17

High:

AAPL

47.25

Low:

NIO

-181.29

Details

Price/Sales

2.35

High:

00006.HK

121.05

Low:

FTCHQ

Details

Price/CF

5.61

High:

FTCHQ

331.51

Low:

2628.HK

0.64

Details

Price/FCF

7.25

High:

00006.HK

765.59

Low:

3328.HK

0.39

Details