Portfolio of tancejian on eToro

tancejian

🇲🇾 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

+2.84%

This Month

+4.89%

Year To Date

+64.85%

2 Years

+67.02%

5 Years

+174.97%

10 Years

+19.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.03%
🛍️ Retail Trade
29.54%
💻 Electronic Technology
8.51%
💰 Finance
7.5%
📊 ETFs
3.14%
🧩 Miscellaneous
1.5%
❓ Other
1.35%
💵 Cash
0.27%
💇‍♀️ Consumer Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.66%
🇺🇸 NYSE
25.55%
🇭🇰 Hong Kong Exchanges
5.27%
Regular Trading Hours - RTH
1.35%

Countries Breakdown

Country
Total

🇺🇸 United States
77.03%
🇨🇳 China
16.81%

Dividends

Dividend Yield

0.42%

11 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.86%	$3
BABA	0.09%	0.74%	$0.98
0700.HK	0.06%	1.12%	$3.4
GOOG	0.04%	0.22%	$0.2
META	0.03%	0.35%	$1
V	0.03%	0.81%	$2.01
MA	0.02%	0.66%	$2.46
SPY	0.02%	1%	-
ORCL	0.01%	1.02%	$1.6
AAPL	0.01%	0.36%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
0700.HK	Pay Day	Jun 1, 2026	$0.68
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.99

High:

PLTR

154.41

Low:

INTC

-175.03

Details

PEG Ratio

122.13

High:

META

369.57

Low:

INTC

-203.35

Details

Price/Book

8.52

High:

66.13

Low:

BRK.B

1.41

Details

Price/Sales

7.73

High:

PLTR

67.45

Low:

BABA

2.4

Details

Price/CF

18.64

High:

PLTR

138.09

Low:

META

11.83

Details

Price/FCF

High:

BABA

1,196.17

Low:

ABNB

18.06

Details