Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

635 copiers.

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

Summary

+11.66%

This Month

+11.41%

Year To Date

+61.25%

2 Years

+60.02%

5 Years

+200.75%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.74%
💻 Electronic Technology
38.09%
🖥️ Technology Services
8.66%
🛍️ Retail Trade
7.45%
🛠️ Producer Manufacturing
4.04%
🚗 Consumer Durables
3.9%
💇‍♀️ Consumer Services
1.41%
🏥 Health Services
1.26%
⛏️ Energy Minerals
0.72%
🧬 Health Technology
0.61%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.03%
🇺🇸 NYSE
9.87%
🇭🇰 Hong Kong Exchanges
6.25%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇨🇳 China
7.19%
🇬🇧 United Kingdom
2.13%
🇮🇪 Ireland
2.12%
🇭🇰 Hong Kong
1.44%
🇹🇼 Taiwan
1.24%
🇸🇬 Singapore
0.44%
🇺🇾 Uruguay
0.32%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.29%

21 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	4.82%	$2.72
UNH	0.03%	2.72%	$7.74
QCOM	0.03%	2.55%	$3.25
00175.HK	0.03%	2.08%	$0.22
DIS	0.02%	1.41%	$0.75
STX.US	0.01%	0.54%	$2.8
XOM	0.01%	2.73%	$3.76
ORCL	0.01%	1.01%	$1.6
CVX	0.01%	3.77%	$6.28
9988.HK	0.01%	0.75%	$0.98
NTAP	0.01%	1.98%	$2.02
BABA	0.01%	0.73%	$0.98
0700.HK	0.01%	1.02%	$3.4
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.31%	$1
MSFT	0%	0.85%	$3
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 5.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.02

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-86.49

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

12.2

High:

STX.US

256.48

Low:

BIDU

1.13

Details

Price/Sales

9.83

High:

ARM

40.07

Low:

UNH

0.66

Details

Price/CF

31.01

High:

LITE

138.91

Low:

00175.HK

3.16

Details

Price/FCF

57.36

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

41.02

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

-86.49

High:

MELI

1,046.73

Low:

INTC

-851.7

Details

Price/Book

12.2

High:

STX.US

256.48

Low:

BIDU

1.13

Details

Price/Sales

9.83

High:

ARM

40.07

Low:

UNH

0.66

Details

Price/CF

31.01

High:

LITE

138.91

Low:

00175.HK

3.16

Details

Price/FCF

57.36

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
-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.

635 copiers.

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

Summary

+11.66%

This Month

+11.41%

Year To Date

+61.25%

2 Years

+60.02%

5 Years

+200.75%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.74%
💻 Electronic Technology
38.09%
🖥️ Technology Services
8.66%
🛍️ Retail Trade
7.45%
🛠️ Producer Manufacturing
4.04%
🚗 Consumer Durables
3.9%
💇‍♀️ Consumer Services
1.41%
🏥 Health Services
1.26%
⛏️ Energy Minerals
0.72%
🧬 Health Technology
0.61%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.03%
🇺🇸 NYSE
9.87%
🇭🇰 Hong Kong Exchanges
6.25%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
51.26%
🇨🇳 China
7.19%
🇬🇧 United Kingdom
2.13%
🇮🇪 Ireland
2.12%
🇭🇰 Hong Kong
1.44%
🇹🇼 Taiwan
1.24%
🇸🇬 Singapore
0.44%
🇺🇾 Uruguay
0.32%
🇩🇰 Denmark
0.08%

Dividends

Dividend Yield

0.29%

21 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	4.82%	$2.72
UNH	0.03%	2.72%	$7.74
QCOM	0.03%	2.55%	$3.25
00175.HK	0.03%	2.08%	$0.22
DIS	0.02%	1.41%	$0.75
STX.US	0.01%	0.54%	$2.8
XOM	0.01%	2.73%	$3.76
ORCL	0.01%	1.01%	$1.6
CVX	0.01%	3.77%	$6.28
9988.HK	0.01%	0.75%	$0.98
NTAP	0.01%	1.98%	$2.02
BABA	0.01%	0.73%	$0.98
0700.HK	0.01%	1.02%	$3.4
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
AAPL	0.01%	0.38%	$0.97
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.31%	$1
MSFT	0%	0.85%	$3
WDC	0%	0.12%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
00175.HK	Pay Day	Jul 30, 2026	$0.06

Performance Metrics

Score 5.8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.13

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
-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