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

+0.14%

This Month

-2.44%

Year To Date

+14.52%

2 Years

+28.48%

5 Years

+37.12%

10 Years

+5.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
58.52%
💰 Finance
20.73%
🛍️ Retail Trade
5.54%
⛏️ Energy Minerals
3.81%
💻 Electronic Technology
3.47%
🖥️ Technology Services
2.91%
🧬 Health Technology
1.9%
🍞 Consumer Non Durables
1.73%
📊 ETFs
1.59%
🚗 Consumer Durables
1.38%
📡 Communications
1.32%
⚡ Utilities
0.92%
💇‍♀️ Consumer Services
0.76%
🪙 Cryptocurrencies
0.39%
💼 Commercial Services
0.25%
🚚 Transportation
0.23%
🏭 Industrial Services
0.22%
❓ Other
0.14%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
23.96%
🇺🇸 NYSE
15.14%
🇺🇸 Nasdaq
4.57%
🇸🇪 Stockholm Stock Exchange
1.16%
🇬🇧 LSE
0.91%
🇫🇷 Euronext Paris
0.81%
🌍 Digital Currency
0.39%
🇩🇪 FRA
0.37%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇨🇳 China
21.82%
🇺🇸 United States
9.53%
🇭🇰 Hong Kong
6.35%
🇬🇧 United Kingdom
2.66%
🇯🇵 Japan
1.85%
🇸🇪 Sweden
1.16%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.63%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

1.56%

45 out of 61 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $288.HK (9.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.34%	6.1%	$2.63
1398.HK	0.13%	4.76%	$0.33
HSBC	0.08%	4.41%	$3.03
1088.HK	0.07%	5.3%	$2.44
288.HK	0.06%	9.48%	$0.3
00857.HK	0.05%	5.39%	$0.48
MUFG	0.05%	2.78%	$0.23
0941.HK	0.05%	6.72%	$4.83
HM-B.ST	0.05%	4%	$6.5
TME	0.05%	2.58%	$0.12
HSBA.L	0.04%	4.44%	$0.49
3988.HK	0.04%	4.29%	$0.26
2628.HK	0.04%	4.5%	$0.47
XOM	0.03%	2.98%	$3.76
T.US	0.03%	5.21%	$1.11
01093.HK	0.03%	4.19%	$0.28
00006.HK	0.03%	4.43%	$2.82
01177.HK	0.03%	2.47%	$0.05
3968.HK	0.03%	4.27%	$2.13
02388.HK	0.03%	4.48%	$1.67
0939.HK	0.02%	4.25%	$0.43
00019.HK	0.02%	3.78%	$3.2
1109.HK	0.02%	4.35%	$1.58
BABA	0.02%	1.04%	$0.98
3328.HK	0.02%	4.21%	$0.4
0386.HK	0.02%	5.2%	$0.37
00384.HK	0.02%	6.89%	$0.55
JPM	0.01%	1.83%	$4.4
9988.HK	0.01%	1.06%	$0.98
AIR.PA	0.01%	1.66%	$1.8
C	0.01%	2.12%	$2.12
01928.HK	0.01%	8.8%	-
00001.HK	0.01%	3.46%	$2.53
0390.HK	0.01%	5.57%	$0.21
00016.HK	0.01%	3.5%	$4.65
NKE	0.01%	4.31%	$1.45
AXP	0.01%	1.15%	$2.6
VIPS	0.01%	4.6%	$0.41
0700.HK	0.01%	1.35%	$3.4
00066.HK	0.01%	3.95%	$1.31
PSKY	0.01%	2.54%	$0.2
0688.HK	0.01%	1.85%	$0.8
ADS.DE	0.01%	1.68%	$0.7
AAPL	0.01%	0.32%	$0.97
DIS	0%	1.33%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
HM-B.ST	Pay Day	Nov 10, 2026	$3.55
01093.HK	Pay Day	Nov 10, 2026	$0.02
HSBC	Ex-Dividend	Nov 14, 2026	$0.50
XOM	Ex-Dividend	Nov 17, 2026	$1.03
2628.HK	Pay Day	Nov 18, 2026	$0.09
1088.HK	Pay Day	Nov 23, 2026	$0.15
C	Pay Day	Nov 25, 2026	$0.60
NKE	Ex-Dividend	Dec 1, 2026	$0.41
2007.HK	Ex-Dividend	Dec 7, 2026	$0.02
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
C	Ex-Dividend	Feb 2, 2027	$0.60
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
00384.HK	Ex-Dividend	Feb 25, 2027	$0.02
00066.HK	Ex-Dividend	Feb 26, 2027	$0.11
01177.HK	Ex-Dividend	Mar 1, 2027	$0.01
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
00006.HK	Ex-Dividend	Mar 9, 2027	$0.26
00019.HK	Ex-Dividend	Mar 9, 2027	$0.32
1109.HK	Ex-Dividend	Mar 10, 2027	$0.12
00857.HK	Ex-Dividend	Mar 10, 2027	$0.04
02388.HK	Ex-Dividend	Mar 10, 2027	$0.16
00016.HK	Ex-Dividend	Mar 11, 2027	$0.13
288.HK	Ex-Dividend	Mar 11, 2027	$0.05
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
0688.HK	Ex-Dividend	Mar 16, 2027	$0.03
01928.HK	Ex-Dividend	Mar 16, 2027	$0.06
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
TME	Ex-Dividend	Apr 2, 2027	$0.24
1088.HK	Ex-Dividend	Apr 8, 2027	$0.15
2628.HK	Ex-Dividend	Apr 8, 2027	$0.09
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
3328.HK	Ex-Dividend	Jul 2, 2027	$0.02
3968.HK	Ex-Dividend	Jul 2, 2027	$0.28
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 4.1/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-1.15

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.41

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

-1.15

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.48

High:

TSLA

438.35

Low:

BIDU

-41.76

Details

PEG Ratio

0.76

High:

02388.HK

3.57

Low:

2007.HK

Details

Price/Book

2.66

High:

AAPL

43.03

Low:

2007.HK

-0.47

Details

Price/Sales

3.1

High:

00006.HK

190.52

Low:

FTCHQ

Details

Price/CF

8.05

High:

FTCHQ

331.51

Low:

2318.HK

0.8

Details

Price/FCF

11.44

High:

9988.HK

2,771.01

Low:

2318.HK

0.87

Details