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

+6.11%

This Month

+6.11%

Year To Date

+91.96%

2 Years

+87.05%

5 Years

+178.17%

10 Years

+21.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.42%
🛍️ Retail Trade
34.82%
💻 Electronic Technology
8.91%
📊 ETFs
5.49%
💵 Cash
3.08%
❓ Other
1.4%
💰 Finance
1%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.8%
🇺🇸 NYSE
24.15%
🇭🇰 Hong Kong Exchanges
7.97%
Regular Trading Hours - RTH
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
65.8%
🇨🇳 China
25.63%

Dividends

Dividend Yield

0.32%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.1%	0.58%	$0.98
MSFT	0.06%	0.78%	$3
0700.HK	0.06%	0.72%	$3.4
GOOG	0.04%	0.24%	$0.2
META	0.04%	0.29%	$1
AAPL	0.01%	0.4%	$0.97
V	0%	0.74%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.75

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.75

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.58

High:

NVDA

47.44

Low:

INTC

-595.6

Details

PEG Ratio

149.68

High:

1,170.87

Low:

INTC

-606.5

Details

Price/Book

9.15

High:

AAPL

51.38

Low:

BRK.B

1.46

Details

Price/Sales

7.57

High:

NVDA

25.06

Low:

BRK.B

2.75

Details

Price/CF

22.09

High:

NVDA

54.84

Low:

ABNB

16.44

Details

Price/FCF

61.97

High:

BABA

1,196.17

Low:

ABNB

16.62

Details

P/E Ratio

33.58

High:

NVDA

47.44

Low:

INTC

-595.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.14%	Jul 2021	Jun 2024	35
-10.4%	Mar 2025	Jun 2025	3
-7.14%	Sep 2020	Nov 2020	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

+6.11%

This Month

+6.11%

Year To Date

+91.96%

2 Years

+87.05%

5 Years

+178.17%

10 Years

+21.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.42%
🛍️ Retail Trade
34.82%
💻 Electronic Technology
8.91%
📊 ETFs
5.49%
💵 Cash
3.08%
❓ Other
1.4%
💰 Finance
1%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.8%
🇺🇸 NYSE
24.15%
🇭🇰 Hong Kong Exchanges
7.97%
Regular Trading Hours - RTH
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
65.8%
🇨🇳 China
25.63%

Dividends

Dividend Yield

0.32%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.1%	0.58%	$0.98
MSFT	0.06%	0.78%	$3
0700.HK	0.06%	0.72%	$3.4
GOOG	0.04%	0.24%	$0.2
META	0.04%	0.29%	$1
AAPL	0.01%	0.4%	$0.97
V	0%	0.74%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.75

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

4.75

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.58

High:

NVDA

47.44

Low:

INTC

-595.6

Details

149.68

High:

1,170.87

Low:

INTC

-606.5

Details

Price/Book

9.15

High:

AAPL

51.38

Low:

BRK.B

1.46

Details

Price/Sales

7.57

High:

NVDA

25.06

Low:

BRK.B

2.75

Details

Price/CF

22.09

High:

NVDA

54.84

Low:

ABNB

16.44

Details

Price/FCF

61.97

High:

BABA

1,196.17

Low:

ABNB

16.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.14%	Jul 2021	Jun 2024	35
-10.4%	Mar 2025	Jun 2025	3
-7.14%	Sep 2020	Nov 2020	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