Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Long/Short Stock Investor.

590 copiers.

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

Summary

Today

-6.74%

This Month

-9.48%

Year To Date

+28.2%

2 Years

+35.6%

5 Years

+9.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.59%
💵 Cash
31.35%
🛍️ Retail Trade
10.8%
🖥️ Technology Services
9.68%
🚗 Consumer Durables
5.97%
💇‍♀️ Consumer Services
1.64%
🛠️ Producer Manufacturing
1.27%
⛏️ Energy Minerals
0.78%
💰 Finance
0.47%
🧬 Health Technology
0.38%
⚡ Utilities
0.23%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.58%
🇺🇸 NYSE
9.03%
🇭🇰 Hong Kong Exchanges
7.48%
🇬🇧 LSE
0.5%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
45.77%
🇨🇳 China
8.52%
🇮🇪 Ireland
2.76%
🇸🇬 Singapore
2.16%
🇬🇧 United Kingdom
1.97%
🇭🇰 Hong Kong
1.32%
🇳🇱 Netherlands
0.84%
🇹🇼 Taiwan
0.74%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.45%

25 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.49%	$3.25
STX.US	0.06%	3.75%	$2.8
INTC	0.06%	2.64%	$0.5
00175.HK	0.03%	2.14%	$0.22
MSFT	0.03%	0.88%	$3
CMCX	0.02%	4.46%	$0.05
DIS	0.02%	1.18%	$0.75
XOM	0.02%	3.63%	$3.76
CVX	0.01%	4.79%	$6.28
NTAP	0.01%	2.52%	$2.02
AAPL	0.01%	0.51%	$0.97
SWKS	0.01%	4.97%	$2.72
9988.HK	0.01%	0.9%	$0.98
BABA	0.01%	0.9%	$0.98
CRM	0.01%	0.65%	$0.4
TSM	0.01%	1.35%	$1.74
MU	0.01%	0.67%	$0.46
0700.HK	0.01%	0.98%	$3.4
ASML	0.01%	0.9%	$5.57
AVGO	0.01%	1.31%	$19.7
LRCX	0.01%	1.4%	$8
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Apr 23, 2025	$0.52
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

QRVO

203.71

Low:

-1,946.66

Details

PEG Ratio

35.03

High:

DXCM

1,134.53

Low:

-2,177.77

Details

Price/Book

10.5

High:

AAPL

44.38

Low:

STX.US

-14.87

Details

Price/Sales

7.62

High:

ARM

29.01

Low:

EHTH

0.34

Details

Price/CF

31.05

High:

ARM

162.85

Low:

00175.HK

3.16

Details

Price/FCF

53.72

High:

OCDO.L

2,021.77

Low:

00175.HK

4.44

Details

P/E Ratio

32.07

High:

QRVO

203.71

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.6%	Nov 2021	Sep 2024	34
-35.16%	Sep 2018	Nov 2019	14
-11.2%	Feb 2025	-	3
-6.96%	Jul 2021	Oct 2021	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
33.59%
💵 Cash
31.35%
🛍️ Retail Trade
10.8%
🖥️ Technology Services
9.68%
🚗 Consumer Durables
5.97%
💇‍♀️ Consumer Services
1.64%
🛠️ Producer Manufacturing
1.27%
⛏️ Energy Minerals
0.78%
💰 Finance
0.47%
🧬 Health Technology
0.38%
⚡ Utilities
0.23%
🍞 Consumer Non Durables
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.58%
🇺🇸 NYSE
9.03%
🇭🇰 Hong Kong Exchanges
7.48%
🇬🇧 LSE
0.5%
🇩🇰 Copenhagen Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
45.77%
🇨🇳 China
8.52%
🇮🇪 Ireland
2.76%
🇸🇬 Singapore
2.16%
🇬🇧 United Kingdom
1.97%
🇭🇰 Hong Kong
1.32%
🇳🇱 Netherlands
0.84%
🇹🇼 Taiwan
0.74%
🇺🇾 Uruguay
0.52%
🇩🇰 Denmark
0.23%

Dividends

Dividend Yield

0.45%

25 out of 48 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.49%	$3.25
STX.US	0.06%	3.75%	$2.8
INTC	0.06%	2.64%	$0.5
00175.HK	0.03%	2.14%	$0.22
MSFT	0.03%	0.88%	$3
CMCX	0.02%	4.46%	$0.05
DIS	0.02%	1.18%	$0.75
XOM	0.02%	3.63%	$3.76
CVX	0.01%	4.79%	$6.28
NTAP	0.01%	2.52%	$2.02
AAPL	0.01%	0.51%	$0.97
SWKS	0.01%	4.97%	$2.72
9988.HK	0.01%	0.9%	$0.98
BABA	0.01%	0.9%	$0.98
CRM	0.01%	0.65%	$0.4
TSM	0.01%	1.35%	$1.74
MU	0.01%	0.67%	$0.46
0700.HK	0.01%	0.98%	$3.4
ASML	0.01%	0.9%	$5.57
AVGO	0.01%	1.31%	$19.7
LRCX	0.01%	1.4%	$8
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTAP	Pay Day	Apr 23, 2025	$0.52
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 5/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

QRVO

203.71

Low:

-1,946.66

Details

32.07

High:

QRVO

203.71

Low:

-1,946.66

Details

53.72

High:

OCDO.L

2,021.77

Low:

00175.HK

4.44

Details

Depth

Start

End

Total months

-38.6%

Nov 2021

Sep 2024

-35.16%

Sep 2018

Nov 2019

-11.2%

Feb 2025

-6.96%

Jul 2021

Oct 2021

-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