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

+3.9%

This Month

+3.9%

Year To Date

+33.84%

2 Years

+34.45%

5 Years

+46.03%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.83%
💰 Finance
21.34%
🛍️ Retail Trade
7.7%
🖥️ Technology Services
4.83%
⛏️ Energy Minerals
3.3%
💻 Electronic Technology
2.97%
🧬 Health Technology
2.47%
📊 ETFs
1.9%
🍞 Consumer Non Durables
1.79%
💇‍♀️ Consumer Services
1.55%
🚗 Consumer Durables
1.47%
📡 Communications
1.32%
⚡ Utilities
0.95%
🪙 Cryptocurrencies
0.41%
🏭 Industrial Services
0.31%
💼 Commercial Services
0.23%
🚚 Transportation
0.23%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
27.08%
🇺🇸 NYSE
17.25%
🇺🇸 Nasdaq
4.95%
🇸🇪 Stockholm Stock Exchange
1.1%
🇬🇧 LSE
0.88%
🇫🇷 Euronext Paris
0.81%
🌍 Digital Currency
0.41%
🇩🇪 FRA
0.29%

Countries Breakdown

Country
Total

🇨🇳 China
27.07%
🇺🇸 United States
9.36%
🇭🇰 Hong Kong
7.02%
🇬🇧 United Kingdom
2.58%
🇯🇵 Japan
1.47%
🇸🇪 Sweden
1.1%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.77%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

1.34%

46 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.29%	3.82%	$2.63
1398.HK	0.11%	5.06%	$0.33
1088.HK	0.07%	5.28%	$2.44
HSBC	0.06%	3.77%	$3.03
288.HK	0.05%	6.43%	$0.3
00857.HK	0.04%	5.47%	$0.48
0941.HK	0.04%	6.48%	$4.83
HM-B.ST	0.04%	3.88%	$6.5
3988.HK	0.04%	5.28%	$0.26
HSBA.L	0.04%	3.97%	$0.49
TME	0.03%	1.01%	$0.12
MUFG	0.03%	2.21%	$0.23
T	0.03%	4.66%	$1.11
00006.HK	0.03%	4.62%	$2.82
3968.HK	0.02%	4.59%	$2.13
XOM	0.02%	2.87%	$3.76
0939.HK	0.02%	5.2%	$0.43
01093.HK	0.02%	2.26%	$0.28
2628.HK	0.02%	2.12%	$0.47
1109.HK	0.02%	4.63%	$1.58
00384.HK	0.02%	6.3%	$0.55
01177.HK	0.02%	1.32%	$0.05
BABA	0.02%	0.58%	$0.98
02388.HK	0.02%	3.84%	$1.67
3328.HK	0.02%	5.61%	$0.4
00011.HK	0.02%	4.61%	$6.6
00019.HK	0.02%	4.48%	$3.2
0688.HK	0.01%	3.79%	$0.8
0386.HK	0.01%	4.57%	$0.37
JPM	0.01%	1.93%	$4.4
9988.HK	0.01%	0.59%	$0.98
0390.HK	0.01%	4.02%	$0.21
00001.HK	0.01%	3.35%	$2.53
C	0.01%	2.06%	$2.12
00016.HK	0.01%	3.01%	$4.65
NKE	0.01%	2.59%	$1.45
00066.HK	0.01%	3.77%	$1.31
AIR.PA	0.01%	1.03%	$1.8
AXP	0.01%	0.92%	$2.6
0700.HK	0.01%	0.72%	$3.4
VIPS	0.01%	2.6%	$0.41
PSKY	0.01%	1.76%	$0.2
01928.HK	0.01%	2.89%	-
AAPL	0.01%	0.4%	$0.97
DIS	0%	1.39%	$0.75
ADS.DE	0%	1.38%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.1

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

222.98

High:

1398.HK

1,562.42

Low:

INTC

-606.5

Details

Price/Book

2.52

High:

AAPL

51.38

Low:

2007.HK

-0.27

Details

Price/Sales

2.81

High:

00006.HK

158.2

Low:

FTCHQ

Details

Price/CF

7.4

High:

FTCHQ

331.51

Low:

2628.HK

0.77

Details

Price/FCF

10.38

High:

9988.HK

2,771.01

Low:

2628.HK

0.83

Details

P/E Ratio

19.1

High:

TSLA

288.29

Low:

INTC

-595.6

Details

PEG Ratio

222.98

High:

1398.HK

1,562.42

Low:

INTC

-606.5

Details

Price/Book

2.52

High:

AAPL

51.38

Low:

2007.HK

-0.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.45%	Jul 2021	Jan 2023	18
-7.38%	Feb 2023	May 2024	15
-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

+3.9%

This Month

+3.9%

Year To Date

+33.84%

2 Years

+34.45%

5 Years

+46.03%

10 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.83%
💰 Finance
21.34%
🛍️ Retail Trade
7.7%
🖥️ Technology Services
4.83%
⛏️ Energy Minerals
3.3%
💻 Electronic Technology
2.97%
🧬 Health Technology
2.47%
📊 ETFs
1.9%
🍞 Consumer Non Durables
1.79%
💇‍♀️ Consumer Services
1.55%
🚗 Consumer Durables
1.47%
📡 Communications
1.32%
⚡ Utilities
0.95%
🪙 Cryptocurrencies
0.41%
🏭 Industrial Services
0.31%
💼 Commercial Services
0.23%
🚚 Transportation
0.23%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
27.08%
🇺🇸 NYSE
17.25%
🇺🇸 Nasdaq
4.95%
🇸🇪 Stockholm Stock Exchange
1.1%
🇬🇧 LSE
0.88%
🇫🇷 Euronext Paris
0.81%
🌍 Digital Currency
0.41%
🇩🇪 FRA
0.29%

Countries Breakdown

Country
Total

🇨🇳 China
27.07%
🇺🇸 United States
9.36%
🇭🇰 Hong Kong
7.02%
🇬🇧 United Kingdom
2.58%
🇯🇵 Japan
1.47%
🇸🇪 Sweden
1.1%
🇳🇱 Netherlands
0.81%
🇮🇪 Ireland
0.77%
🇩🇪 Germany
0.29%

Dividends

Dividend Yield

1.34%

46 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	0.29%	3.82%	$2.63
1398.HK	0.11%	5.06%	$0.33
1088.HK	0.07%	5.28%	$2.44
HSBC	0.06%	3.77%	$3.03
288.HK	0.05%	6.43%	$0.3
00857.HK	0.04%	5.47%	$0.48
0941.HK	0.04%	6.48%	$4.83
HM-B.ST	0.04%	3.88%	$6.5
3988.HK	0.04%	5.28%	$0.26
HSBA.L	0.04%	3.97%	$0.49
TME	0.03%	1.01%	$0.12
MUFG	0.03%	2.21%	$0.23
T	0.03%	4.66%	$1.11
00006.HK	0.03%	4.62%	$2.82
3968.HK	0.02%	4.59%	$2.13
XOM	0.02%	2.87%	$3.76
0939.HK	0.02%	5.2%	$0.43
01093.HK	0.02%	2.26%	$0.28
2628.HK	0.02%	2.12%	$0.47
1109.HK	0.02%	4.63%	$1.58
00384.HK	0.02%	6.3%	$0.55
01177.HK	0.02%	1.32%	$0.05
BABA	0.02%	0.58%	$0.98
02388.HK	0.02%	3.84%	$1.67
3328.HK	0.02%	5.61%	$0.4
00011.HK	0.02%	4.61%	$6.6
00019.HK	0.02%	4.48%	$3.2
0688.HK	0.01%	3.79%	$0.8
0386.HK	0.01%	4.57%	$0.37
JPM	0.01%	1.93%	$4.4
9988.HK	0.01%	0.59%	$0.98
0390.HK	0.01%	4.02%	$0.21
00001.HK	0.01%	3.35%	$2.53
C	0.01%	2.06%	$2.12
00016.HK	0.01%	3.01%	$4.65
NKE	0.01%	2.59%	$1.45
00066.HK	0.01%	3.77%	$1.31
AIR.PA	0.01%	1.03%	$1.8
AXP	0.01%	0.92%	$2.6
0700.HK	0.01%	0.72%	$3.4
VIPS	0.01%	2.6%	$0.41
PSKY	0.01%	1.76%	$0.2
01928.HK	0.01%	2.89%	-
AAPL	0.01%	0.4%	$0.97
DIS	0%	1.39%	$0.75
ADS.DE	0%	1.38%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-0.42

-2

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

2.81

High:

00006.HK

158.2

Low:

FTCHQ

Details

Price/CF

7.4

High:

FTCHQ

331.51

Low:

2628.HK

0.77

Details

Price/FCF

10.38

High:

9988.HK

2,771.01

Low:

2628.HK

0.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.45%	Jul 2021	Jan 2023	18
-7.38%	Feb 2023	May 2024	15
-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