Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

1,290 copiers.

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

Summary

-4.26%

This Month

+25.26%

Year To Date

+73.11%

2 Years

+71.32%

5 Years

+238.14%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.26%
💵 Cash
41.59%
🖥️ Technology Services
7.75%
🛍️ Retail Trade
6.35%
🛠️ Producer Manufacturing
4.12%
🚗 Consumer Durables
2.98%
🏥 Health Services
1.23%
💇‍♀️ Consumer Services
1.12%
⛏️ Energy Minerals
0.63%
🧬 Health Technology
0.58%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.38%
🇺🇸 NYSE
8.48%
🇭🇰 Hong Kong Exchanges
5.17%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
56.81%
🇨🇳 China
6.07%
🇬🇧 United Kingdom
4.26%
🇮🇪 Ireland
1.77%
🇹🇼 Taiwan
1.24%
🇭🇰 Hong Kong
0.91%
🇺🇾 Uruguay
0.58%
🇸🇬 Singapore
0.37%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.26%

21 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.03%	3.64%	$2.72
QCOM	0.03%	1.52%	$3.25
UNH	0.03%	2.25%	$7.74
00175.HK	0.02%	2.72%	$0.22
DIS	0.02%	1.51%	$0.75
STX.US	0.01%	0.33%	$2.8
0700.HK	0.01%	1.16%	$3.4
ORCL	0.01%	0.86%	$1.6
XOM	0.01%	2.68%	$3.76
CVX.US	0.01%	3.7%	$6.28
9988.HK	0.01%	0.84%	$0.98
NVDA	0.01%	0.13%	$0.02
NTAP	0.01%	1.2%	$2.02
TSM	0.01%	0.69%	$1.74
BABA	0.01%	0.82%	$0.98
CRM	0.01%	0.9%	$0.4
AAPL	0.01%	0.34%	$0.97
AVGO	0%	0.62%	$19.7
META	0%	0.34%	$1
WDC	0%	0.09%	-
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
META	Ex-Dividend	Jun 15, 2026	$0.53
SWKS	Pay Day	Jun 16, 2026	$0.71
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
NTAP	Ex-Dividend	Jul 10, 2026	$0.52
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
NTAP	Pay Day	Jul 29, 2026	$0.52
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 6.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.62

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

285.7

High:

ARM

3,592.02

Low:

TEAM

-246.43

Details

Price/Book

12.66

High:

STX.US

189.77

Low:

BIDU

1.18

Details

Price/Sales

10.91

High:

ARM

85.41

Low:

00175.HK

0.51

Details

Price/CF

28.51

High:

LITE

149.43

Low:

00175.HK

3.16

Details

Price/FCF

49.59

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

41.62

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

285.7

High:

ARM

3,592.02

Low:

TEAM

-246.43

Details

Price/Book

12.66

High:

STX.US

189.77

Low:

BIDU

1.18

Details

Price/Sales

10.91

High:

ARM

85.41

Low:

00175.HK

0.51

Details

Price/CF

28.51

High:

LITE

149.43

Low:

00175.HK

3.16

Details

Price/FCF

49.59

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
-6.96%	Jul 2021	Oct 2021	3
-5.17%	Feb 2025	May 2025	3
-4.26%	Jun 2026	-	1
-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.

1,290 copiers.

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

Summary

-4.26%

This Month

+25.26%

Year To Date

+73.11%

2 Years

+71.32%

5 Years

+238.14%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.26%
💵 Cash
41.59%
🖥️ Technology Services
7.75%
🛍️ Retail Trade
6.35%
🛠️ Producer Manufacturing
4.12%
🚗 Consumer Durables
2.98%
🏥 Health Services
1.23%
💇‍♀️ Consumer Services
1.12%
⛏️ Energy Minerals
0.63%
🧬 Health Technology
0.58%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.38%
🇺🇸 NYSE
8.48%
🇭🇰 Hong Kong Exchanges
5.17%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
56.81%
🇨🇳 China
6.07%
🇬🇧 United Kingdom
4.26%
🇮🇪 Ireland
1.77%
🇹🇼 Taiwan
1.24%
🇭🇰 Hong Kong
0.91%
🇺🇾 Uruguay
0.58%
🇸🇬 Singapore
0.37%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.26%

21 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $CVX.US (3.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.03%	3.64%	$2.72
QCOM	0.03%	1.52%	$3.25
UNH	0.03%	2.25%	$7.74
00175.HK	0.02%	2.72%	$0.22
DIS	0.02%	1.51%	$0.75
STX.US	0.01%	0.33%	$2.8
0700.HK	0.01%	1.16%	$3.4
ORCL	0.01%	0.86%	$1.6
XOM	0.01%	2.68%	$3.76
CVX.US	0.01%	3.7%	$6.28
9988.HK	0.01%	0.84%	$0.98
NVDA	0.01%	0.13%	$0.02
NTAP	0.01%	1.2%	$2.02
TSM	0.01%	0.69%	$1.74
BABA	0.01%	0.82%	$0.98
CRM	0.01%	0.9%	$0.4
AAPL	0.01%	0.34%	$0.97
AVGO	0%	0.62%	$19.7
META	0%	0.34%	$1
WDC	0%	0.09%	-
MSFT	0%	0.83%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
META	Ex-Dividend	Jun 15, 2026	$0.53
SWKS	Pay Day	Jun 16, 2026	$0.71
WDC	Pay Day	Jun 17, 2026	$0.15
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
NTAP	Ex-Dividend	Jul 10, 2026	$0.52
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
NTAP	Pay Day	Jul 29, 2026	$0.52
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 6.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

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
-6.96%	Jul 2021	Oct 2021	3
-5.17%	Feb 2025	May 2025	3
-4.26%	Jun 2026	-	1
-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