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

-1.2%

This Month

-2.47%

Year To Date

+19.28%

2 Years

+20.63%

5 Years

+37.08%

10 Years

+5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.43%
💰 Finance
21.29%
🛍️ Retail Trade
5.77%
💻 Electronic Technology
3.9%
⛏️ Energy Minerals
3.46%
🖥️ Technology Services
3.02%
🍞 Consumer Non Durables
1.85%
🧬 Health Technology
1.74%
📊 ETFs
1.69%
💇‍♀️ Consumer Services
1.5%
🚗 Consumer Durables
1.45%
📡 Communications
1.37%
⚡ Utilities
0.89%
🪙 Cryptocurrencies
0.32%
🏭 Industrial Services
0.26%
🚚 Transportation
0.22%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
24.25%
🇺🇸 NYSE
15.34%
🇺🇸 Nasdaq
5.68%
🇸🇪 Stockholm Stock Exchange
1.09%
🇬🇧 LSE
1.02%
🇫🇷 Euronext Paris
0.81%
🇩🇪 FRA
0.38%
🌍 Digital Currency
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
22.14%
🇺🇸 United States
10.59%
🇭🇰 Hong Kong
6.49%
🇬🇧 United Kingdom
2.98%
🇯🇵 Japan
1.77%
🇸🇪 Sweden
1.09%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.64%
🇩🇪 Germany
0.38%

Dividends

Dividend Yield

1.48%

45 out of 61 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.32%	5.34%	$2.63
1398.HK	0.12%	5.13%	$0.33
HSBC	0.08%	4.03%	$3.03
1088.HK	0.07%	4.92%	$2.44
288.HK	0.05%	6.8%	$0.3
HM-B.ST	0.05%	4.28%	$6.5
0941.HK	0.04%	6.4%	$4.83
00857.HK	0.04%	5.02%	$0.48
TME	0.04%	2.5%	$0.12
HSBA.L	0.04%	4.11%	$0.49
3988.HK	0.04%	4.79%	$0.26
MUFG	0.03%	1.97%	$0.23
T.US	0.03%	4.85%	$1.11
2628.HK	0.03%	3.47%	$0.47
00006.HK	0.03%	5.01%	$2.82
01093.HK	0.03%	4.01%	$0.28
02388.HK	0.03%	4.5%	$1.67
3968.HK	0.03%	4.4%	$2.13
XOM	0.02%	2.68%	$3.76
0939.HK	0.02%	5.03%	$0.43
01177.HK	0.02%	2.15%	$0.05
00384.HK	0.02%	7.22%	$0.55
00019.HK	0.02%	4.58%	$3.2
1109.HK	0.02%	3.72%	$1.58
3328.HK	0.02%	4.94%	$0.4
BABA	0.02%	0.82%	$0.98
JPM	0.02%	1.93%	$4.4
0688.HK	0.02%	3.5%	$0.8
AIR.PA	0.01%	1.79%	$1.8
0386.HK	0.01%	5.24%	$0.37
C	0.01%	1.77%	$2.12
00001.HK	0.01%	3.41%	$2.53
0390.HK	0.01%	4.87%	$0.21
9988.HK	0.01%	0.84%	$0.98
NKE	0.01%	3.76%	$1.45
00016.HK	0.01%	3.15%	$4.65
AXP	0.01%	1.09%	$2.6
VIPS	0.01%	4.33%	$0.41
0700.HK	0.01%	1.16%	$3.4
01928.HK	0.01%	4.91%	-
00066.HK	0.01%	4.16%	$1.31
PSKY	0.01%	1.89%	$0.2
ADS.DE	0.01%	1.71%	$0.7
AAPL	0.01%	0.34%	$0.97
DIS	0%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Pay Day	Jun 24, 2026	$0.32
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
HSBC	Pay Day	Jun 26, 2026	$0.50
HSBA.L	Pay Day	Jun 26, 2026	$0.10
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
02388.HK	Ex-Dividend	Jun 29, 2026	$0.16
DIS	Ex-Dividend	Jun 30, 2026	$0.75
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
02388.HK	Pay Day	Jul 17, 2026	$0.16
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12
3328.HK	Pay Day	Aug 14, 2026	$0.02
2628.HK	Pay Day	Aug 20, 2026	$0.09
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.2/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.25

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

253.06

High:

1398.HK

1,594.09

Low:

INTC

-207.36

Details

Price/Book

2.68

High:

AAPL

42.87

Low:

2007.HK

-6.48

Details

Price/Sales

3.11

High:

00006.HK

155.2

Low:

FTCHQ

Details

Price/CF

9.25

High:

FTCHQ

331.51

Low:

2628.HK

0.98

Details

Price/FCF

13.14

High:

9988.HK

2,771.01

Low:

2628.HK

1.01

Details

P/E Ratio

20.25

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

253.06

High:

1398.HK

1,594.09

Low:

INTC

-207.36

Details

Price/Book

2.68

High:

AAPL

42.87

Low:

2007.HK

-6.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.45%	Jul 2021	Jan 2023	18
-7.38%	Feb 2023	May 2024	15
-5.6%	Feb 2026	-	5
-4.01%	Sep 2020	Nov 2020	2
-1.73%	Jun 2024	Sep 2024	3
-1.61%	Oct 2024	Feb 2025	4
-1.37%	Apr 2025	May 2025	1
-0.73%	Oct 2025	Jan 2026	3
-0.33%	Jun 2020	Aug 2020	2

Monthly Performance

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

-1.2%

This Month

-2.47%

Year To Date

+19.28%

2 Years

+20.63%

5 Years

+37.08%

10 Years

+5.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
57.43%
💰 Finance
21.29%
🛍️ Retail Trade
5.77%
💻 Electronic Technology
3.9%
⛏️ Energy Minerals
3.46%
🖥️ Technology Services
3.02%
🍞 Consumer Non Durables
1.85%
🧬 Health Technology
1.74%
📊 ETFs
1.69%
💇‍♀️ Consumer Services
1.5%
🚗 Consumer Durables
1.45%
📡 Communications
1.37%
⚡ Utilities
0.89%
🪙 Cryptocurrencies
0.32%
🏭 Industrial Services
0.26%
🚚 Transportation
0.22%
💼 Commercial Services
0.17%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
24.25%
🇺🇸 NYSE
15.34%
🇺🇸 Nasdaq
5.68%
🇸🇪 Stockholm Stock Exchange
1.09%
🇬🇧 LSE
1.02%
🇫🇷 Euronext Paris
0.81%
🇩🇪 FRA
0.38%
🌍 Digital Currency
0.32%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
22.14%
🇺🇸 United States
10.59%
🇭🇰 Hong Kong
6.49%
🇬🇧 United Kingdom
2.98%
🇯🇵 Japan
1.77%
🇸🇪 Sweden
1.09%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.64%
🇩🇪 Germany
0.38%

Dividends

Dividend Yield

1.48%

45 out of 61 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $00384.HK (7.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.32%	5.34%	$2.63
1398.HK	0.12%	5.13%	$0.33
HSBC	0.08%	4.03%	$3.03
1088.HK	0.07%	4.92%	$2.44
288.HK	0.05%	6.8%	$0.3
HM-B.ST	0.05%	4.28%	$6.5
0941.HK	0.04%	6.4%	$4.83
00857.HK	0.04%	5.02%	$0.48
TME	0.04%	2.5%	$0.12
HSBA.L	0.04%	4.11%	$0.49
3988.HK	0.04%	4.79%	$0.26
MUFG	0.03%	1.97%	$0.23
T.US	0.03%	4.85%	$1.11
2628.HK	0.03%	3.47%	$0.47
00006.HK	0.03%	5.01%	$2.82
01093.HK	0.03%	4.01%	$0.28
02388.HK	0.03%	4.5%	$1.67
3968.HK	0.03%	4.4%	$2.13
XOM	0.02%	2.68%	$3.76
0939.HK	0.02%	5.03%	$0.43
01177.HK	0.02%	2.15%	$0.05
00384.HK	0.02%	7.22%	$0.55
00019.HK	0.02%	4.58%	$3.2
1109.HK	0.02%	3.72%	$1.58
3328.HK	0.02%	4.94%	$0.4
BABA	0.02%	0.82%	$0.98
JPM	0.02%	1.93%	$4.4
0688.HK	0.02%	3.5%	$0.8
AIR.PA	0.01%	1.79%	$1.8
0386.HK	0.01%	5.24%	$0.37
C	0.01%	1.77%	$2.12
00001.HK	0.01%	3.41%	$2.53
0390.HK	0.01%	4.87%	$0.21
9988.HK	0.01%	0.84%	$0.98
NKE	0.01%	3.76%	$1.45
00016.HK	0.01%	3.15%	$4.65
AXP	0.01%	1.09%	$2.6
VIPS	0.01%	4.33%	$0.41
0700.HK	0.01%	1.16%	$3.4
01928.HK	0.01%	4.91%	-
00066.HK	0.01%	4.16%	$1.31
PSKY	0.01%	1.89%	$0.2
ADS.DE	0.01%	1.71%	$0.7
AAPL	0.01%	0.34%	$0.97
DIS	0%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Pay Day	Jun 24, 2026	$0.32
01093.HK	Ex-Dividend	Jun 24, 2026	$0.02
HSBC	Pay Day	Jun 26, 2026	$0.50
HSBA.L	Pay Day	Jun 26, 2026	$0.10
0386.HK	Pay Day	Jun 26, 2026	$0.02
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
02388.HK	Ex-Dividend	Jun 29, 2026	$0.16
DIS	Ex-Dividend	Jun 30, 2026	$0.75
2628.HK	Ex-Dividend	Jun 30, 2026	$0.09
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
1088.HK	Ex-Dividend	Jul 2, 2026	$0.15
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
0688.HK	Pay Day	Jul 15, 2026	$0.03
01093.HK	Pay Day	Jul 15, 2026	$0.02
02388.HK	Pay Day	Jul 17, 2026	$0.16
01177.HK	Pay Day	Jul 20, 2026	$0.01
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
00857.HK	Pay Day	Jul 31, 2026	$0.04
1109.HK	Pay Day	Aug 3, 2026	$0.12
3328.HK	Pay Day	Aug 14, 2026	$0.02
2628.HK	Pay Day	Aug 20, 2026	$0.09
0939.HK	Pay Day	Aug 21, 2026	$0.03
1088.HK	Pay Day	Aug 26, 2026	$0.15
HM-B.ST	Ex-Dividend	Nov 4, 2026	$0.40
HM-B.ST	Pay Day	Nov 10, 2026	$0.40

Performance Metrics

Score 4.2/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

3.11

High:

00006.HK

155.2

Low:

FTCHQ

Details

Price/CF

9.25

High:

FTCHQ

331.51

Low:

2628.HK

0.98

Details

Price/FCF

13.14

High:

9988.HK

2,771.01

Low:

2628.HK

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.45%	Jul 2021	Jan 2023	18
-7.38%	Feb 2023	May 2024	15
-5.6%	Feb 2026	-	5
-4.01%	Sep 2020	Nov 2020	2
-1.73%	Jun 2024	Sep 2024	3
-1.61%	Oct 2024	Feb 2025	4
-1.37%	Apr 2025	May 2025	1
-0.73%	Oct 2025	Jan 2026	3
-0.33%	Jun 2020	Aug 2020	2