Portfolio of sinomark123 on eToro

sinomark123

🇭🇰 Value Stock Investor.

10 copiers.

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

Summary

Today

+1.48%

This Month

+0.57%

Year To Date

+22.07%

2 Years

+97.44%

5 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.97%
💰 Finance
19.89%
🖥️ Technology Services
17.11%
⛏️ Energy Minerals
10.22%
📊 ETFs
7.09%
⚡ Utilities
6.04%
🧪 Process Industries
3.67%
🏥 Health Services
3.56%
💵 Cash
3.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.34%
🇺🇸 Nasdaq
39.5%
🇫🇷 Euronext Paris
3.71%

Countries Breakdown

Country
Total

🇺🇸 United States
83.07%
🇳🇱 Netherlands
3.71%
🇬🇧 United Kingdom
3.67%

Dividends

Dividend Yield

1.33%

14 out of 15 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PLD (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPC	0.23%	2.22%	$3.23
NEE	0.18%	3%	$1.97
LMT	0.18%	2.71%	$12.45
BAC	0.14%	2.31%	$0.96
MSFT	0.12%	0.69%	$3
UNH	0.1%	2.81%	$7.74
PLD	0.08%	3.62%	$3.66
AAPL	0.07%	0.5%	$0.97
TQQQ	0.06%	1.41%	-
LIN	0.04%	1.22%	$5.33
AIR.PA	0.04%	1.21%	$1.8
MA	0.04%	0.48%	$2.46
SSO	0.03%	0.87%	-
V	0.02%	0.62%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
MPC	Pay Day	Jun 10, 2025	$0.91
MSFT	Pay Day	Jun 12, 2025	$0.83
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
PLD	Ex-Dividend	Jun 17, 2025	$1.01
LIN	Pay Day	Jun 18, 2025	$1.50
UNH	Pay Day	Jun 24, 2025	$2.21
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
PLD	Pay Day	Jun 30, 2025	$1.01

Performance Metrics

Score 3.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.71

High:

41.39

Low:

-11.75

Details

PEG Ratio

258.15

High:

LIN

507.77

Low:

UNH

28.03

Details

Price/Book

12.54

High:

80.5

Low:

-47.68

Details

Price/Sales

7.35

High:

19.43

Low:

MPC

0.37

Details

Price/CF

23.35

High:

40.56

Low:

MPC

6.45

Details

Price/FCF

46.32

High:

NEE

2,356.18

Low:

BAC

12.09

Details