Portfolio of sinomark123 on eToro

sinomark123

🇭🇰 Stock Value Investor.

9 copiers.

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

Summary

-0.04%

This Month

+8.15%

Year To Date

+36.09%

2 Years

+96.95%

5 Years

+63.77%

10 Years

+7.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.9%
💰 Finance
18.89%
🖥️ Technology Services
16.74%
⛏️ Energy Minerals
10.7%
📊 ETFs
7.91%
⚡ Utilities
5.52%
💵 Cash
3.88%
🏥 Health Services
3.44%
🧪 Process Industries
3.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.76%
🇺🇸 Nasdaq
40.81%
🇫🇷 Euronext Paris
3.92%

Countries Breakdown

Country
Total

🇺🇸 United States
82.27%
🇳🇱 Netherlands
3.92%
🇬🇧 United Kingdom
3.39%

Dividends

Dividend Yield

1.26%

14 out of 15 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PLD (3.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPC	0.22%	2.02%	$3.23
NEE	0.17%	3.12%	$1.97
LMT	0.17%	2.85%	$12.45
BAC	0.13%	2.13%	$0.96
MSFT	0.11%	0.67%	$3
UNH	0.09%	2.73%	$7.74
PLD	0.08%	3.51%	$3.66
AAPL	0.07%	0.43%	$0.97
TQQQ	0.05%	1.11%	-
AIR.PA	0.04%	1.09%	$1.8
LIN	0.04%	1.25%	$5.33
MA	0.04%	0.5%	$2.46
SSO	0.03%	0.81%	-
V	0.02%	0.69%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Sep 10, 2025	$0.91
MSFT	Pay Day	Sep 11, 2025	$0.83
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
PLD	Ex-Dividend	Sep 16, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
UNH	Pay Day	Sep 23, 2025	$2.21
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
PLD	Pay Day	Sep 30, 2025	$1.01

Performance Metrics

Score 3.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.59

High:

39.41

Low:

-13.9

Details

PEG Ratio

6,555.66

High:

AAPL

24,772.26

Low:

UNH

26.12

Details

Price/Book

13.5

High:

67.4

Low:

-52.56

Details

Price/Sales

7.8

High:

17.56

Low:

MPC

0.42

Details

Price/CF

26.33

High:

40.56

Low:

MPC

7.89

Details

Price/FCF

49.49

High:

NEE

2,356.18

Low:

UNH

16.23

Details