Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

562 copiers.

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

Summary

+0.4%

Today

+2.43%

This Month

+14.14%

Year To Date

+33.27%

2 Years

+45.52%

5 Years

+13.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.34%
💵 Cash
25.76%
🛍️ Retail Trade
11.88%
🚗 Consumer Durables
7.88%
🖥️ Technology Services
7.21%
💇‍♀️ Consumer Services
2.12%
🛠️ Producer Manufacturing
2.09%
🏥 Health Services
0.93%
⛏️ Energy Minerals
0.73%
🧬 Health Technology
0.42%
💰 Finance
0.42%
⚡ Utilities
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.83%
🇺🇸 NYSE
11.27%
🇭🇰 Hong Kong Exchanges
8.48%
🇬🇧 LSE
0.42%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
55.53%
🇨🇳 China
9.47%
🇮🇪 Ireland
2.9%
🇸🇬 Singapore
2.72%
🇬🇧 United Kingdom
2.49%
🇭🇰 Hong Kong
1.42%
🇹🇼 Taiwan
1.06%
🇳🇱 Netherlands
0.87%
🇺🇾 Uruguay
0.54%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.43%

25 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CMCX (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.08%	2.16%	$0.5
QCOM	0.06%	2.22%	$3.25
STX.US	0.04%	1.92%	$2.8
UNH	0.03%	3.01%	$7.74
SWKS	0.03%	3.85%	$2.72
00175.HK	0.03%	1.8%	$0.22
CMCX	0.02%	4.74%	$0.05
DIS	0.02%	0.82%	$0.75
XOM	0.02%	3.64%	$3.76
CVX	0.01%	4.45%	$6.28
NTAP	0.01%	1.92%	$2.02
AAPL	0.01%	0.48%	$0.97
9988.HK	0.01%	0.88%	$0.98
BABA	0.01%	0.86%	$0.98
CRM	0.01%	0.62%	$0.4
TSM	0.01%	0.95%	$1.74
MU	0.01%	0.4%	$0.46
0700.HK	0.01%	0.87%	$3.4
ASML	0.01%	0.83%	$5.57
LRCX	0.01%	0.91%	$8
GOOG	0%	0.44%	$0.2
META	0%	0.29%	$1
WDC	0%	0.15%	-
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
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
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
CMCX	Pay Day	Aug 15, 2025	$0.11
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.02

High:

ARM

210.36

Low:

-1,136.25

Details

PEG Ratio

35.51

High:

CRM

276.38

Low:

-2,309.44

Details

Price/Book

14.55

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

9.87

High:

ARM

41.66

Low:

UNH

0.63

Details

Price/CF

27.67

High:

ARM

286.48

Low:

CMCX

2.76

Details

Price/FCF

42.16

High:

ARM

638.94

Low:

CMCX

3.27

Details

P/E Ratio

46.02

High:

ARM

210.36

Low:

-1,136.25

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
43.34%
💵 Cash
25.76%
🛍️ Retail Trade
11.88%
🚗 Consumer Durables
7.88%
🖥️ Technology Services
7.21%
💇‍♀️ Consumer Services
2.12%
🛠️ Producer Manufacturing
2.09%
🏥 Health Services
0.93%
⛏️ Energy Minerals
0.73%
🧬 Health Technology
0.42%
💰 Finance
0.42%
⚡ Utilities
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.83%
🇺🇸 NYSE
11.27%
🇭🇰 Hong Kong Exchanges
8.48%
🇬🇧 LSE
0.42%
🇩🇰 Copenhagen Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
55.53%
🇨🇳 China
9.47%
🇮🇪 Ireland
2.9%
🇸🇬 Singapore
2.72%
🇬🇧 United Kingdom
2.49%
🇭🇰 Hong Kong
1.42%
🇹🇼 Taiwan
1.06%
🇳🇱 Netherlands
0.87%
🇺🇾 Uruguay
0.54%
🇩🇰 Denmark
0.21%

Dividends

Dividend Yield

0.43%

25 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CMCX (4.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.08%	2.16%	$0.5
QCOM	0.06%	2.22%	$3.25
STX.US	0.04%	1.92%	$2.8
UNH	0.03%	3.01%	$7.74
SWKS	0.03%	3.85%	$2.72
00175.HK	0.03%	1.8%	$0.22
CMCX	0.02%	4.74%	$0.05
DIS	0.02%	0.82%	$0.75
XOM	0.02%	3.64%	$3.76
CVX	0.01%	4.45%	$6.28
NTAP	0.01%	1.92%	$2.02
AAPL	0.01%	0.48%	$0.97
9988.HK	0.01%	0.88%	$0.98
BABA	0.01%	0.86%	$0.98
CRM	0.01%	0.62%	$0.4
TSM	0.01%	0.95%	$1.74
MU	0.01%	0.4%	$0.46
0700.HK	0.01%	0.87%	$3.4
ASML	0.01%	0.83%	$5.57
LRCX	0.01%	0.91%	$8
GOOG	0%	0.44%	$0.2
META	0%	0.29%	$1
WDC	0%	0.15%	-
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
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
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
CMCX	Pay Day	Aug 15, 2025	$0.11
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.5/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

1.81

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.02

High:

ARM

210.36

Low:

-1,136.25

Details

46.02

High:

ARM

210.36

Low:

-1,136.25

Details

42.16

High:

ARM

638.94

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