Portfolio of shinglong80 on eToro

shinglong80

🇲🇾 Stock and Commodity Value Investor.

55 copiers.

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

Summary

-2.92%

This Month

-2.77%

Year To Date

+39.23%

2 Years

+34.77%

5 Years

+198.92%

10 Years

+15.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.89%
🌾 Commodities
19.39%
🪨 Non Energy Minerals
10.17%
💵 Cash
10.03%
🪙 Cryptocurrencies
8.35%
🛍️ Retail Trade
5.06%
🖥️ Technology Services
4.27%
🚗 Consumer Durables
4.11%
🛠️ Producer Manufacturing
1.63%
🏥 Health Services
1.45%
📊 ETFs
0.77%
💇‍♀️ Consumer Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.49%
🌍 Commodity
19.39%
🇺🇸 Nasdaq
18.62%
🇭🇰 Hong Kong Exchanges
13.78%
🌍 Digital Currency
8.35%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
34.7%
🇨🇳 China
18.23%
🇳🇱 Netherlands
3.37%
🇭🇰 Hong Kong
0.83%
🇮🇪 Ireland
0.77%

Dividends

Dividend Yield

0.74%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.28%	2.98%	$1.75
LHX	0.13%	1.33%	$4.6
FCX	0.11%	1.05%	$0.6
NXPI	0.07%	2.13%	$4.06
UNH	0.04%	3.1%	$7.74
JD.US	0.04%	3.43%	$0.74
0968.HK	0.02%	1.49%	$0.23
9988.HK	0.02%	0.76%	$0.98
00175.HK	0.01%	1.75%	$0.22
BABA	0.01%	0.75%	$0.98
DIS	0.01%	1.52%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.13

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.13

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.42

High:

LHX

42.93

Low:

MCHP

-221.71

Details

PEG Ratio

207.66

High:

LHX

521.03

Low:

NIO

-17.09

Details

Price/Book

9.04

High:

NVDA

28.31

Low:

0968.HK

0.92

Details

Price/Sales

5.7

High:

NVDA

20.73

Low:

JD.US

0.22

Details

Price/CF

32.96

High:

03690.HK

64.39

Low:

00175.HK

3.16

Details

Price/FCF

57.54

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

P/E Ratio

34.42

High:

LHX

42.93

Low:

MCHP

-221.71

Details

PEG Ratio

207.66

High:

LHX

521.03

Low:

NIO

-17.09

Details

Price/Book

9.04

High:

NVDA

28.31

Low:

0968.HK

0.92

Details

Price/Sales

5.7

High:

NVDA

20.73

Low:

JD.US

0.22

Details

Price/CF

32.96

High:

03690.HK

64.39

Low:

00175.HK

3.16

Details

Price/FCF

57.54

High:

9988.HK

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.47%	Jul 2021	Sep 2024	38
-12.3%	Feb 2020	May 2020	3
-10.13%	Mar 2025	Jun 2025	3
-9.43%	May 2019	Jun 2019	1
-8.03%	Oct 2025	-	6
-7.88%	Jun 2020	Aug 2020	2
-7.19%	Jun 2018	Aug 2018	2
-4.57%	Jan 2021	Jun 2021	5
-4.22%	Sep 2019	Oct 2019	1
-3.93%	Dec 2018	Jan 2019	1
-2.08%	Dec 2024	Jan 2025	1
-1.61%	Sep 2020	Nov 2020	2
-1.38%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of shinglong80 on eToro

shinglong80

🇲🇾 Stock and Commodity Value Investor.

55 copiers.

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

Summary

-2.92%

This Month

-2.77%

Year To Date

+39.23%

2 Years

+34.77%

5 Years

+198.92%

10 Years

+15.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.89%
🌾 Commodities
19.39%
🪨 Non Energy Minerals
10.17%
💵 Cash
10.03%
🪙 Cryptocurrencies
8.35%
🛍️ Retail Trade
5.06%
🖥️ Technology Services
4.27%
🚗 Consumer Durables
4.11%
🛠️ Producer Manufacturing
1.63%
🏥 Health Services
1.45%
📊 ETFs
0.77%
💇‍♀️ Consumer Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.49%
🌍 Commodity
19.39%
🇺🇸 Nasdaq
18.62%
🇭🇰 Hong Kong Exchanges
13.78%
🌍 Digital Currency
8.35%
🇺🇸 Chicago Board Options Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
34.7%
🇨🇳 China
18.23%
🇳🇱 Netherlands
3.37%
🇭🇰 Hong Kong
0.83%
🇮🇪 Ireland
0.77%

Dividends

Dividend Yield

0.74%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.28%	2.98%	$1.75
LHX	0.13%	1.33%	$4.6
FCX	0.11%	1.05%	$0.6
NXPI	0.07%	2.13%	$4.06
UNH	0.04%	3.1%	$7.74
JD.US	0.04%	3.43%	$0.74
0968.HK	0.02%	1.49%	$0.23
9988.HK	0.02%	0.76%	$0.98
00175.HK	0.01%	1.75%	$0.22
BABA	0.01%	0.75%	$0.98
DIS	0.01%	1.52%	$0.75
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.13

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

4.13

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

2,771.01

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.47%	Jul 2021	Sep 2024	38
-12.3%	Feb 2020	May 2020	3
-10.13%	Mar 2025	Jun 2025	3
-9.43%	May 2019	Jun 2019	1
-8.03%	Oct 2025	-	6
-7.88%	Jun 2020	Aug 2020	2
-7.19%	Jun 2018	Aug 2018	2
-4.57%	Jan 2021	Jun 2021	5
-4.22%	Sep 2019	Oct 2019	1
-3.93%	Dec 2018	Jan 2019	1
-2.08%	Dec 2024	Jan 2025	1
-1.61%	Sep 2020	Nov 2020	2
-1.38%	Oct 2024	Nov 2024	1