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

+0.31%

This Month

-1.09%

Year To Date

+34.28%

2 Years

+70.91%

5 Years

+159.3%

10 Years

+16.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.35%
🛍️ Retail Trade
26.27%
💰 Finance
9.94%
💻 Electronic Technology
9.14%
📊 ETFs
3.06%
🧩 Miscellaneous
1.62%
❓ Other
1.29%
💇‍♀️ Consumer Services
0.33%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.21%
🇺🇸 NYSE
25.79%
🇭🇰 Hong Kong Exchanges
4.72%
Regular Trading Hours - RTH
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
80.3%
🇨🇳 China
13.73%

Dividends

Dividend Yield

0.48%

11 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.73%	$3
BABA	0.09%	1.04%	$0.98
0700.HK	0.06%	1.35%	$3.4
GOOG	0.04%	0.32%	$0.2
META	0.04%	0.35%	$1
V	0.03%	0.67%	$2.01
MA	0.02%	0.54%	$2.46
SPY	0.02%	0.99%	-
ORCL	0.02%	1.66%	$1.6
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.1/10

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.83

High:

PANW

683.32

Low:

INTC

-25.32

Details

PEG Ratio

0.68

High:

ABNB

6.14

Low:

GOOG

0.16

Details

Price/Book

6.65

High:

83.66

Low:

BABA

1.56

Details

Price/Sales

6.81

High:

PLTR

61.94

Low:

BABA

1.62

Details

Price/CF

20.42

High:

PLTR

117.51

Low:

ORCL

9.53

Details

Price/FCF

95.96

High:

BABA

1,196.17

Low:

ABNB

17.59

Details

P/E Ratio

21.83

High:

PANW

683.32

Low:

INTC

-25.32

Details

PEG Ratio

0.68

High:

ABNB

6.14

Low:

GOOG

0.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.14%	Jul 2021	Jun 2024	35
-14.88%	Feb 2026	Sep 2026	7
-10.4%	Mar 2025	Jun 2025	3
-7.14%	Sep 2020	Nov 2020	2
-6.51%	Oct 2026	-	2
-5.87%	Jun 2020	Aug 2020	2
-4.44%	Mar 2020	Apr 2020	1
-2.85%	Nov 2025	Jan 2026	2
-1.6%	Jul 2024	Sep 2024	2
-0.63%	Oct 2024	Nov 2024	1
-0.2%	May 2021	Jun 2021	1
-0.07%	Jan 2021	Feb 2021	1

Monthly Performance

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

+0.31%

This Month

-1.09%

Year To Date

+34.28%

2 Years

+70.91%

5 Years

+159.3%

10 Years

+16.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.35%
🛍️ Retail Trade
26.27%
💰 Finance
9.94%
💻 Electronic Technology
9.14%
📊 ETFs
3.06%
🧩 Miscellaneous
1.62%
❓ Other
1.29%
💇‍♀️ Consumer Services
0.33%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.21%
🇺🇸 NYSE
25.79%
🇭🇰 Hong Kong Exchanges
4.72%
Regular Trading Hours - RTH
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
80.3%
🇨🇳 China
13.73%

Dividends

Dividend Yield

0.48%

11 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.13%	0.73%	$3
BABA	0.09%	1.04%	$0.98
0700.HK	0.06%	1.35%	$3.4
GOOG	0.04%	0.32%	$0.2
META	0.04%	0.35%	$1
V	0.03%	0.67%	$2.01
MA	0.02%	0.54%	$2.46
SPY	0.02%	0.99%	-
ORCL	0.02%	1.66%	$1.6
NVDA	0.01%	0.26%	$0.02
AAPL	0.01%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.1/10

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.29

-2

4.5

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

6.65

High:

83.66

Low:

BABA

1.56

Details

Price/Sales

6.81

High:

PLTR

61.94

Low:

BABA

1.62

Details

Price/CF

20.42

High:

PLTR

117.51

Low:

ORCL

9.53

Details

Price/FCF

95.96

High:

BABA

1,196.17

Low:

ABNB

17.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.14%	Jul 2021	Jun 2024	35
-14.88%	Feb 2026	Sep 2026	7
-10.4%	Mar 2025	Jun 2025	3
-7.14%	Sep 2020	Nov 2020	2
-6.51%	Oct 2026	-	2
-5.87%	Jun 2020	Aug 2020	2
-4.44%	Mar 2020	Apr 2020	1
-2.85%	Nov 2025	Jan 2026	2
-1.6%	Jul 2024	Sep 2024	2
-0.63%	Oct 2024	Nov 2024	1
-0.2%	May 2021	Jun 2021	1
-0.07%	Jan 2021	Feb 2021	1