Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

529 copiers.

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

Summary

-2.57%

This Month

-1.12%

Year To Date

+41.23%

2 Years

+43.88%

5 Years

+166.93%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.03%
💻 Electronic Technology
34.25%
🛍️ Retail Trade
7.86%
🖥️ Technology Services
7.77%
🚗 Consumer Durables
3.61%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
1.52%
🏥 Health Services
1.25%
⛏️ Energy Minerals
0.84%
🧬 Health Technology
0.73%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.6%
🇺🇸 NYSE
9.48%
🇭🇰 Hong Kong Exchanges
6.62%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
45.64%
🇨🇳 China
7.86%
🇮🇪 Ireland
2.33%
🇬🇧 United Kingdom
1.65%
🇹🇼 Taiwan
1.28%
🇭🇰 Hong Kong
1.08%
🇸🇬 Singapore
0.5%
🇺🇾 Uruguay
0.34%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.31%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	5.04%	$2.72
QCOM	0.04%	2.58%	$3.25
UNH	0.04%	3.04%	$7.74
00175.HK	0.02%	2.17%	$0.22
DIS	0.02%	1.46%	$0.75
STX.US	0.01%	0.77%	$2.8
XOM	0.01%	2.69%	$3.76
9988.HK	0.01%	0.81%	$0.98
CVX	0.01%	3.71%	$6.28
NTAP	0.01%	2.11%	$2.02
BABA	0.01%	0.79%	$0.98
TSM	0.01%	0.78%	$1.74
0700.HK	0.01%	0.9%	$3.4
CRM	0.01%	0.87%	$0.4
ORCL	0.01%	1.31%	$1.6
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.32%	$1
MSFT	0%	0.86%	$3
WDC	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.28

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-24.84

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

11.34

High:

STX.US

178.2

Low:

BIDU

1.07

Details

Price/Sales

8.93

High:

ARM

28.4

Low:

00175.HK

0.45

Details

Price/CF

31.16

High:

LITE

138.91

Low:

00175.HK

3.16

Details

Price/FCF

56.84

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

36.28

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

-24.84

High:

MELI

997.84

Low:

INTC

-566.72

Details

Price/Book

11.34

High:

STX.US

178.2

Low:

BIDU

1.07

Details

Price/Sales

8.93

High:

ARM

28.4

Low:

00175.HK

0.45

Details

Price/CF

31.16

High:

LITE

138.91

Low:

00175.HK

3.16

Details

Price/FCF

56.84

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
-3.75%	Feb 2026	-	2
-3%	Nov 2025	Jan 2026	2
-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

Portfolio of oceantan007 on eToro

oceantan007

🇲🇾 Stock Long/Short Investor.

529 copiers.

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

Summary

-2.57%

This Month

-1.12%

Year To Date

+41.23%

2 Years

+43.88%

5 Years

+166.93%

10 Years

+13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.03%
💻 Electronic Technology
34.25%
🛍️ Retail Trade
7.86%
🖥️ Technology Services
7.77%
🚗 Consumer Durables
3.61%
🛠️ Producer Manufacturing
2.85%
💇‍♀️ Consumer Services
1.52%
🏥 Health Services
1.25%
⛏️ Energy Minerals
0.84%
🧬 Health Technology
0.73%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.6%
🇺🇸 NYSE
9.48%
🇭🇰 Hong Kong Exchanges
6.62%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
45.64%
🇨🇳 China
7.86%
🇮🇪 Ireland
2.33%
🇬🇧 United Kingdom
1.65%
🇹🇼 Taiwan
1.28%
🇭🇰 Hong Kong
1.08%
🇸🇬 Singapore
0.5%
🇺🇾 Uruguay
0.34%
🇩🇰 Denmark
0.09%

Dividends

Dividend Yield

0.31%

21 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SWKS	0.04%	5.04%	$2.72
QCOM	0.04%	2.58%	$3.25
UNH	0.04%	3.04%	$7.74
00175.HK	0.02%	2.17%	$0.22
DIS	0.02%	1.46%	$0.75
STX.US	0.01%	0.77%	$2.8
XOM	0.01%	2.69%	$3.76
9988.HK	0.01%	0.81%	$0.98
CVX	0.01%	3.71%	$6.28
NTAP	0.01%	2.11%	$2.02
BABA	0.01%	0.79%	$0.98
TSM	0.01%	0.78%	$1.74
0700.HK	0.01%	0.9%	$3.4
CRM	0.01%	0.87%	$0.4
ORCL	0.01%	1.31%	$1.6
AAPL	0.01%	0.4%	$0.97
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.32%	$1
MSFT	0%	0.86%	$3
WDC	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

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
-3.75%	Feb 2026	-	2
-3%	Nov 2025	Jan 2026	2
-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