Portfolio of oqpfamily on eToro

oqpfamily

🇹🇼 Stock Value Investor.

1 copier.

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

Summary

+20.92%

This Month

+21.12%

Year To Date

+116.09%

2 Years

+292.99%

5 Years

+363.61%

10 Years

+31.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.58%
🚗 Consumer Durables
20.62%
🖥️ Technology Services
6.7%
💰 Finance
4.81%
💵 Cash
2.54%
💼 Commercial Services
2.48%
🍞 Consumer Non Durables
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.76%
🇺🇸 NYSE
4.86%

Countries Breakdown

Country
Total

🇺🇸 United States
94.01%
🇹🇼 Taiwan
3.18%
🇨🇦 Canada
1.43%

Dividends

Dividend Yield

0.13%

6 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.62%	$19.7
TSM	0.02%	0.62%	$1.74
WDC	0.02%	0.12%	-
PYPL	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

9.58

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

9.58

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

53.82

High:

TSLA

372.32

Low:

INTC

-836.39

Details

PEG Ratio

35.5

High:

HOOD

136.07

Low:

INTC

-851.7

Details

Price/Book

18.75

High:

NET

48.47

Low:

XYZ

1.93

Details

Price/Sales

17.51

High:

NET

32.55

Low:

PYPL

1.43

Details

Price/CF

43.31

High:

NET

114.77

Low:

PYPL

8.54

Details

Price/FCF

71.08

High:

NET

265.64

Low:

PYPL

10.09

Details

P/E Ratio

53.82

High:

TSLA

372.32

Low:

INTC

-836.39

Details

PEG Ratio

35.5

High:

HOOD

136.07

Low:

INTC

-851.7

Details

Price/Book

18.75

High:

NET

48.47

Low:

XYZ

1.93

Details

Price/Sales

17.51

High:

NET

32.55

Low:

PYPL

1.43

Details

Price/CF

43.31

High:

NET

114.77

Low:

PYPL

8.54

Details

Price/FCF

71.08

High:

NET

265.64

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.74%	Dec 2021	Nov 2023	23
-24.32%	Feb 2025	Jun 2025	4
-6.66%	Feb 2026	Apr 2026	2
-5.37%	Sep 2020	Nov 2020	2
-5.04%	Sep 2021	Oct 2021	1
-4.78%	Nov 2025	Jan 2026	2
-2.68%	Jan 2021	Apr 2021	3
-1.52%	May 2021	Jun 2021	1
-0.55%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of oqpfamily on eToro

oqpfamily

🇹🇼 Stock Value Investor.

1 copier.

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

Summary

+20.92%

This Month

+21.12%

Year To Date

+116.09%

2 Years

+292.99%

5 Years

+363.61%

10 Years

+31.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.58%
🚗 Consumer Durables
20.62%
🖥️ Technology Services
6.7%
💰 Finance
4.81%
💵 Cash
2.54%
💼 Commercial Services
2.48%
🍞 Consumer Non Durables
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.76%
🇺🇸 NYSE
4.86%

Countries Breakdown

Country
Total

🇺🇸 United States
94.01%
🇹🇼 Taiwan
3.18%
🇨🇦 Canada
1.43%

Dividends

Dividend Yield

0.13%

6 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.62%	$19.7
TSM	0.02%	0.62%	$1.74
WDC	0.02%	0.12%	-
PYPL	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

9.58

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

9.58

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

265.64

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.74%	Dec 2021	Nov 2023	23
-24.32%	Feb 2025	Jun 2025	4
-6.66%	Feb 2026	Apr 2026	2
-5.37%	Sep 2020	Nov 2020	2
-5.04%	Sep 2021	Oct 2021	1
-4.78%	Nov 2025	Jan 2026	2
-2.68%	Jan 2021	Apr 2021	3
-1.52%	May 2021	Jun 2021	1
-0.55%	Apr 2024	May 2024	1