Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

1,461 copiers.

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

Summary

-2.43%

This Month

+13.6%

Year To Date

+49.47%

2 Years

+55.34%

5 Years

+206.67%

10 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.62%
💵 Cash
38.3%
🖥️ Technology Services
9.58%
🛍️ Retail Trade
6.98%
🛠️ Producer Manufacturing
3.27%
🚗 Consumer Durables
2.8%
🏥 Health Services
1.51%
💇‍♀️ Consumer Services
1.46%
⛏️ Energy Minerals
0.85%
🧬 Health Technology
0.76%
❓ Other
0.5%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.58%
🇺🇸 NYSE
9.46%
🇭🇰 Hong Kong Exchanges
5.28%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.89%
🇨🇳 China
6.29%
🇮🇪 Ireland
1.91%
🇹🇼 Taiwan
1.33%
🇭🇰 Hong Kong
0.79%
🇺🇾 Uruguay
0.68%
🇮🇱 Israel
0.58%
🇸🇬 Singapore
0.36%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.32%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	4.07%	$2.72
QCOM	0.04%	2.3%	$3.25
UNH	0.03%	2.24%	$7.74
00175.HK	0.03%	3.73%	$0.22
NVDA	0.02%	0.26%	$0.02
DIS	0.02%	1.33%	$0.75
ORCL	0.02%	1.66%	$1.6
STX.US	0.02%	0.51%	$2.8
XOM	0.02%	2.98%	$3.76
0700.HK	0.01%	1.35%	$3.4
BABA	0.01%	1.04%	$0.98
TSM	0.01%	0.82%	$1.74
9988.HK	0.01%	1.06%	$0.98
CVX.US	0.01%	3.17%	$6.28
NTAP	0.01%	1.1%	$2.02
AAPL	0.01%	0.32%	$0.97
AVGO	0.01%	0.8%	$19.7
CRM	0.01%	0.79%	$0.4
WDC	0%	0.18%	-
META	0%	0.35%	$1
GOOG	0%	0.32%	$0.2
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
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
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.2

High:

TSLA

438.35

Low:

TEAM

-1,021.66

Details

PEG Ratio

0.87

High:

ARM

4.32

Low:

0.01

Details

Price/Book

10.72

High:

TEAM

45.74

Low:

BIDU

0.65

Details

Price/Sales

8.83

High:

ARM

42.34

Low:

00175.HK

0.35

Details

Price/CF

30.03

High:

ARM

182.53

Low:

00175.HK

3.16

Details

Price/FCF

50.09

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

31.2

High:

TSLA

438.35

Low:

TEAM

-1,021.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.6%	Nov 2021	Sep 2024	34
-35.16%	Sep 2018	Nov 2019	14
-14.3%	Oct 2026	-	2
-7.72%	Jun 2026	Sep 2026	3
-6.96%	Jul 2021	Oct 2021	3
-5.17%	Feb 2025	May 2025	3
-3%	Nov 2025	Jan 2026	2
-2.95%	Feb 2021	Jun 2021	4
-2.88%	Feb 2026	Apr 2026	2
-1.23%	Dec 2024	Jan 2025	1
-1.13%	Oct 2024	Nov 2024	1
-0.61%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

1,461 copiers.

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

Summary

-2.43%

This Month

+13.6%

Year To Date

+49.47%

2 Years

+55.34%

5 Years

+206.67%

10 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.62%
💵 Cash
38.3%
🖥️ Technology Services
9.58%
🛍️ Retail Trade
6.98%
🛠️ Producer Manufacturing
3.27%
🚗 Consumer Durables
2.8%
🏥 Health Services
1.51%
💇‍♀️ Consumer Services
1.46%
⛏️ Energy Minerals
0.85%
🧬 Health Technology
0.76%
❓ Other
0.5%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.58%
🇺🇸 NYSE
9.46%
🇭🇰 Hong Kong Exchanges
5.28%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
57.89%
🇨🇳 China
6.29%
🇮🇪 Ireland
1.91%
🇹🇼 Taiwan
1.33%
🇭🇰 Hong Kong
0.79%
🇺🇾 Uruguay
0.68%
🇮🇱 Israel
0.58%
🇸🇬 Singapore
0.36%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.32%

22 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	4.07%	$2.72
QCOM	0.04%	2.3%	$3.25
UNH	0.03%	2.24%	$7.74
00175.HK	0.03%	3.73%	$0.22
NVDA	0.02%	0.26%	$0.02
DIS	0.02%	1.33%	$0.75
ORCL	0.02%	1.66%	$1.6
STX.US	0.02%	0.51%	$2.8
XOM	0.02%	2.98%	$3.76
0700.HK	0.01%	1.35%	$3.4
BABA	0.01%	1.04%	$0.98
TSM	0.01%	0.82%	$1.74
9988.HK	0.01%	1.06%	$0.98
CVX.US	0.01%	3.17%	$6.28
NTAP	0.01%	1.1%	$2.02
AAPL	0.01%	0.32%	$0.97
AVGO	0.01%	0.8%	$19.7
CRM	0.01%	0.79%	$0.4
WDC	0%	0.18%	-
META	0%	0.35%	$1
GOOG	0%	0.32%	$0.2
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
XOM	Ex-Dividend	Nov 17, 2026	$1.03
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
MU	Ex-Dividend	Jan 14, 2027	$0.15
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
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
00175.HK	Ex-Dividend	Jun 12, 2027	$0.06

Performance Metrics

Score 6.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.66

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.2

High:

TSLA

438.35

Low:

TEAM

-1,021.66

Details

0.87

High:

ARM

4.32

Low:

0.01

Details

Price/Book

10.72

High:

TEAM

45.74

Low:

BIDU

0.65

Details

Price/Sales

8.83

High:

ARM

42.34

Low:

00175.HK

0.35

Details

Price/CF

30.03

High:

ARM

182.53

Low:

00175.HK

3.16

Details

Price/FCF

50.09

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.6%	Nov 2021	Sep 2024	34
-35.16%	Sep 2018	Nov 2019	14
-14.3%	Oct 2026	-	2
-7.72%	Jun 2026	Sep 2026	3
-6.96%	Jul 2021	Oct 2021	3
-5.17%	Feb 2025	May 2025	3
-3%	Nov 2025	Jan 2026	2
-2.95%	Feb 2021	Jun 2021	4
-2.88%	Feb 2026	Apr 2026	2
-1.23%	Dec 2024	Jan 2025	1
-1.13%	Oct 2024	Nov 2024	1
-0.61%	Oct 2020	Nov 2020	1