Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Long/Short Stock Investor.

584 copiers.

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

Summary

-0.76%

Today

+1.52%

This Month

+5.57%

Year To Date

+29.77%

2 Years

+39.92%

5 Years

+11.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.79%
💵 Cash
35.33%
🛍️ Retail Trade
10.83%
🖥️ Technology Services
6.87%
🚗 Consumer Durables
5.78%
💇‍♀️ Consumer Services
1.86%
🛠️ Producer Manufacturing
1.62%
🏥 Health Services
0.92%
⛏️ Energy Minerals
0.64%
🧬 Health Technology
0.41%
💰 Finance
0.38%
⚡ Utilities
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.72%
🇺🇸 NYSE
10.3%
🇭🇰 Hong Kong Exchanges
7.7%
🇬🇧 LSE
0.38%
🇩🇰 Copenhagen Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
46.9%
🇨🇳 China
8.55%
🇸🇬 Singapore
2.6%
🇮🇪 Ireland
2.49%
🇬🇧 United Kingdom
2.01%
🇭🇰 Hong Kong
1.32%
🇹🇼 Taiwan
0.85%
🇳🇱 Netherlands
0.84%
🇺🇾 Uruguay
0.54%
🇩🇰 Denmark
0.18%

Dividends

Dividend Yield

0.42%

26 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CVX (4.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.07%	2.48%	$0.5
QCOM	0.05%	2.32%	$3.25
STX.US	0.05%	2.21%	$2.8
UNH	0.03%	2.89%	$7.74
00175.HK	0.02%	1.83%	$0.22
CMCX	0.02%	4.48%	$0.05
DIS	0.02%	0.88%	$0.75
XOM	0.01%	3.84%	$3.76
CVX	0.01%	4.87%	$6.28
NTAP	0.01%	1.99%	$2.02
AAPL	0.01%	0.5%	$0.97
9988.HK	0.01%	0.87%	$0.98
BABA	0.01%	0.86%	$0.98
SWKS	0.01%	3.94%	$2.72
CRM	0.01%	0.6%	$0.4
TSM	0.01%	1.11%	$1.74
MU	0.01%	0.43%	$0.46
0700.HK	0.01%	0.88%	$3.4
ASML	0.01%	0.79%	$5.57
AVGO	0.01%	0.85%	$19.7
LRCX	0.01%	1.08%	$8
GOOG	0%	0.47%	$0.2
META	0%	0.3%	$1
WDC	0%	0.18%	-
NVDA	0%	0.03%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
SWKS	Pay Day	Jun 17, 2025	$0.70
WDC	Pay Day	Jun 18, 2025	$0.10
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NVDA	Pay Day	Jul 3, 2025	$0.01
NTAP	Ex-Dividend	Jul 3, 2025	$0.52
9988.HK	Pay Day	Jul 3, 2025	$0.25
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
NTAP	Pay Day	Jul 23, 2025	$0.52
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 5.2/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.43

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

1.43

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.67

High:

TSLA

182.61

Low:

-1,168.24

Details

PEG Ratio

25.4

High:

CRM

277.18

Low:

-2,374.46

Details

Price/Book

12.62

High:

AAPL

45.36

Low:

NIO

-144.34

Details

Price/Sales

8.46

High:

ARM

34.65

Low:

00175.HK

0.65

Details

Price/CF

26.75

High:

ARM

286.48

Low:

00175.HK

3.16

Details

Price/FCF

41.22

High:

1,171.75

Low:

00175.HK

4.44

Details