Portfolio of teatea_chi on eToro

teatea_chi

🇹🇼 Stock and ETF Multi-Strategy 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

+1.08%

This Month

+12.97%

Year To Date

+44.78%

2 Years

+48.55%

5 Years

+60.13%

10 Years

+8.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.19%
🖥️ Technology Services
11.67%
🛍️ Retail Trade
9.48%
💰 Finance
9.27%
💻 Electronic Technology
8.75%
🧩 Miscellaneous
5.76%
🧬 Health Technology
4.9%
🛠️ Producer Manufacturing
3.6%
⚡ Utilities
3.23%
💼 Commercial Services
2.16%
🪙 Cryptocurrencies
2.1%
🚚 Transportation
1.52%
💇‍♀️ Consumer Services
1.19%
⛏️ Energy Minerals
0.79%
🪨 Non Energy Minerals
0.74%
🍞 Consumer Non Durables
0.63%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.69%
🇺🇸 Nasdaq
21.43%
🇬🇧 LSE
15.59%
🇳🇱 Euronext Amsterdam
5.06%
🇩🇪 Xetra ETFs
3.82%
🌍 Digital Currency
2.1%
🇸🇪 Stockholm Stock Exchange
2%
🇫🇷 Euronext Paris
1.27%
🇨🇭 SIX
0.91%
🇫🇮 Helsinki Stock Exchange
0.79%
🇩🇪 FRA
0.74%
🇭🇰 Hong Kong Exchanges
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
36.86%
🇬🇧 United Kingdom
7.51%
🇳🇱 Netherlands
5.06%
🇹🇼 Taiwan
4.96%
🇸🇪 Sweden
2%
🇨🇭 Switzerland
1.75%
🇮🇪 Ireland
1.41%
🇫🇷 France
1.27%
🇫🇮 Finland
0.79%
🇨🇦 Canada
0.77%
🇩🇪 Germany
0.74%
🇭🇰 Hong Kong
0.56%

Dividends

Dividend Yield

0.96%

40 out of 65 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.07%	2.62%	$1.97
HICL.L	0.06%	6.89%	-
BBOX.L	0.06%	5.49%	$0.07
AD.NV	0.05%	3.21%	$1.1
SLG	0.05%	5.99%	$3.17
MSFT	0.05%	0.66%	$3
ZURN.ZU	0.05%	5.04%	$26
TSM	0.04%	0.82%	$1.74
SEQI.L	0.04%	8.72%	$0.06
MPW	0.04%	6.14%	$0.6
TRIG.L	0.03%	9.78%	$0.07
TD	0.03%	3.82%	$2.93
SAMPO.HE	0.03%	3.53%	$1.6
3IN.L	0.03%	3.55%	$0.1
ERIC-A.ST	0.03%	3.18%	$2.7
WEC	0.02%	3.04%	$3.23
NVS	0.02%	2.49%	$3.2
SKF-A.ST	0.02%	3.24%	$7.5
SU.PA	0.02%	1.57%	$3.5
ZTS	0.02%	1.38%	$1.67
LMT	0.02%	2.65%	$12.45
ASML.NV	0.02%	0.73%	$6.1
DE	0.02%	1.4%	$5.76
EQH	0.02%	2.11%	$0.9
1299.HK	0.01%	2.5%	$1.61
AIG	0.01%	2.19%	$1.48
NSC	0.01%	1.86%	$5.4
SMT.L	0.01%	0.39%	$0.03
TKA.DE	0.01%	1.56%	$0.15
RYAAY	0.01%	1.36%	$0.93
XRAY	0.01%	5%	$0.6
DIS	0.01%	0.89%	$0.75
ATCO-A.ST	0.01%	1.82%	$2.8
EVR	0.01%	1.02%	$3.08
KKR	0.01%	0.6%	$0.67
GOOG	0.01%	0.32%	$0.2
BTU	0.01%	0.94%	$0.3
CASY	0.01%	0.38%	$1.79
EA.RTH.	0%	0.38%	$0.76
TMO	0%	0.31%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CASY	Ex-Dividend	Oct 31, 2025	$0.57
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
TD	Pay Day	Oct 31, 2025	$0.76
ASML.NV	Pay Day	Nov 6, 2025	$1.86
DE	Pay Day	Nov 10, 2025	$1.62
CASY	Pay Day	Nov 14, 2025	$0.57
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
ZTS	Pay Day	Dec 2, 2025	$0.50
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KRBN	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-3.83

-4

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-1.08

-2

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.7

High:

PLTR

592.06

Low:

SLG

-8,482.26

Details

PEG Ratio

-23.08

High:

PLTR

755.51

Low:

SLG

-8,455.69

Details

Price/Book

8.96

High:

PLTR

71.27

Low:

EQH

-181.1

Details

Price/Sales

8.3

High:

PLTR

132.7

Low:

TKA.DE

0.22

Details

Price/CF

21.96

High:

PLTR

202

Low:

BTU

2.88

Details

Price/FCF

66.73

High:

HICL.L

8,066.77

Low:

JAZZ

5.13

Details