Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

543 copiers.

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

Summary

+0.82%

This Month

+18.07%

Year To Date

+44.82%

2 Years

+38.04%

5 Years

+139.27%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.78%
💵 Cash
27.84%
🛍️ Retail Trade
9.59%
🖥️ Technology Services
8.57%
🚗 Consumer Durables
6.82%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
1.98%
🏥 Health Services
0.98%
⛏️ Energy Minerals
0.73%
🧬 Health Technology
0.39%
💰 Finance
0.37%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.61%
🇺🇸 NYSE
8.97%
🇭🇰 Hong Kong Exchanges
8.11%
🇬🇧 LSE
0.37%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇨🇳 China
9.45%
🇮🇪 Ireland
3.17%
🇬🇧 United Kingdom
2.1%
🇭🇰 Hong Kong
1.36%
🇹🇼 Taiwan
1%
🇳🇱 Netherlands
0.86%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.38%

27 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CMCX (5.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.05%	2.19%	$3.25
STX.US	0.03%	1.55%	$2.8
UNH	0.03%	2.78%	$7.74
SWKS	0.03%	3.76%	$2.72
00175.HK	0.02%	1.77%	$0.22
CMCX	0.02%	5.09%	$0.05
INTC	0.02%	0.51%	$0.5
DIS	0.02%	0.85%	$0.75
XOM	0.02%	3.54%	$3.76
CVX	0.01%	4.31%	$6.28
IBM	0.01%	2.71%	$6.65
AAPL	0.01%	0.43%	$0.97
NTAP	0.01%	1.75%	$2.02
9988.HK	0.01%	0.78%	$0.98
BABA	0.01%	0.77%	$0.98
TSM	0.01%	1.04%	$1.74
CRM	0.01%	0.67%	$0.4
MU	0.01%	0.37%	$0.46
0700.HK	0.01%	0.74%	$3.4
ASML	0.01%	0.81%	$5.57
WDC	0.01%	0.22%	-
LRCX	0.01%	0.95%	$8
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
AMAT	0%	1.09%	$1.44
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
NTAP	Pay Day	Oct 22, 2025	$0.52

Performance Metrics

Score 5.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.33

High:

LITE

601.82

Low:

-1,000.19

Details

PEG Ratio

1,262.36

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

13.77

High:

AAPL

54.11

Low:

STX.US

-86.37

Details

Price/Sales

9.51

High:

ARM

35.01

Low:

00175.HK

0.64

Details

Price/CF

31.83

High:

ARM

169.04

Low:

CMCX

2.76

Details

Price/FCF

54.8

High:

ARM

255.19

Low:

CMCX

3.27

Details

P/E Ratio

42.33

High:

LITE

601.82

Low:

-1,000.19

Details

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
-2.95%	Feb 2021	Jun 2021	4
-1.23%	Dec 2024	Jan 2025	1
-1.13%	Oct 2024	Nov 2024	1
-0.61%	Oct 2020	Nov 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.78%
💵 Cash
27.84%
🛍️ Retail Trade
9.59%
🖥️ Technology Services
8.57%
🚗 Consumer Durables
6.82%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
1.98%
🏥 Health Services
0.98%
⛏️ Energy Minerals
0.73%
🧬 Health Technology
0.39%
💰 Finance
0.37%
⚡ Utilities
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.61%
🇺🇸 NYSE
8.97%
🇭🇰 Hong Kong Exchanges
8.11%
🇬🇧 LSE
0.37%
🇩🇰 Copenhagen Stock Exchange
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
57.61%
🇨🇳 China
9.45%
🇮🇪 Ireland
3.17%
🇬🇧 United Kingdom
2.1%
🇭🇰 Hong Kong
1.36%
🇹🇼 Taiwan
1%
🇳🇱 Netherlands
0.86%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.13%

Dividends

Dividend Yield

0.38%

27 out of 46 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $CMCX (5.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.05%	2.19%	$3.25
STX.US	0.03%	1.55%	$2.8
UNH	0.03%	2.78%	$7.74
SWKS	0.03%	3.76%	$2.72
00175.HK	0.02%	1.77%	$0.22
CMCX	0.02%	5.09%	$0.05
INTC	0.02%	0.51%	$0.5
DIS	0.02%	0.85%	$0.75
XOM	0.02%	3.54%	$3.76
CVX	0.01%	4.31%	$6.28
IBM	0.01%	2.71%	$6.65
AAPL	0.01%	0.43%	$0.97
NTAP	0.01%	1.75%	$2.02
9988.HK	0.01%	0.78%	$0.98
BABA	0.01%	0.77%	$0.98
TSM	0.01%	1.04%	$1.74
CRM	0.01%	0.67%	$0.4
MU	0.01%	0.37%	$0.46
0700.HK	0.01%	0.74%	$3.4
ASML	0.01%	0.81%	$5.57
WDC	0.01%	0.22%	-
LRCX	0.01%	0.95%	$8
GOOG	0%	0.35%	$0.2
META	0%	0.27%	$1
AMAT	0%	1.09%	$1.44
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
WDC	Pay Day	Sep 18, 2025	$0.10
UNH	Pay Day	Sep 23, 2025	$2.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
NVDA	Pay Day	Oct 2, 2025	$0.01
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
TSM	Pay Day	Oct 9, 2025	$0.82
LRCX	Pay Day	Oct 15, 2025	$0.26
NTAP	Pay Day	Oct 22, 2025	$0.52

Performance Metrics

Score 5.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.33

High:

LITE

601.82

Low:

-1,000.19

Details

42.33

High:

LITE

601.82

Low:

-1,000.19

Details

54.8

High:

ARM

255.19

Low:

CMCX

3.27

Details

Depth

Start

End

Total months

-38.6%

Nov 2021

Sep 2024

-35.16%

Sep 2018

Nov 2019

-6.96%

Jul 2021

Oct 2021

-5.17%

Feb 2025

May 2025

-2.95%

Feb 2021

Jun 2021

-1.23%

Dec 2024

Jan 2025

-1.13%

Oct 2024

Nov 2024

-0.61%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics