Portfolio of thambf7 on eToro

thambf7

🇲🇾 Stock and Crypto 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

-1.48%

This Month

-1.21%

Year To Date

+54.47%

2 Years

+61.63%

5 Years

+84.68%

10 Years

+9.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
25.31%
💰 Finance
24.4%
🪙 Cryptocurrencies
16.88%
💻 Electronic Technology
16.2%
🖥️ Technology Services
6.34%
🛍️ Retail Trade
4.94%
❓ Other
3.51%
💵 Cash
2.45%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.3%
🇭🇰 Hong Kong Exchanges
27.4%
🌍 Digital Currency
16.88%
🇺🇸 NYSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
49.8%
🇨🇳 China
27.4%

Dividends

Dividend Yield

1.26%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.55%	4.95%	$0.33
3988.HK	0.44%	4.25%	$0.26
2318.HK	0.18%	5.93%	$2.63
AVGO	0.03%	0.73%	$19.7
0700.HK	0.03%	1.26%	$3.4
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
NVDA	0.01%	0.13%	$0.02
SPY	0%	0.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.79

High:

TSLA

372.52

Low:

2318.HK

5.34

Details

PEG Ratio

161.2

High:

META

401.05

Low:

2318.HK

13.95

Details

Price/Book

6.96

High:

AAPL

45.79

Low:

1398.HK

0.59

Details

Price/Sales

8.16

High:

AVGO

25.84

Low:

2318.HK

0.71

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

2318.HK

Details

Price/FCF

41.41

High:

AMZN

325.85

Low:

2318.HK

1.08

Details

P/E Ratio

35.79

High:

TSLA

372.52

Low:

2318.HK

5.34

Details

PEG Ratio

161.2

High:

META

401.05

Low:

2318.HK

13.95

Details

Price/Book

6.96

High:

AAPL

45.79

Low:

1398.HK

0.59

Details

Price/Sales

8.16

High:

AVGO

25.84

Low:

2318.HK

0.71

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

2318.HK

Details

Price/FCF

41.41

High:

AMZN

325.85

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	Nov 2021	Nov 2024	36
-26.19%	Jan 2025	Aug 2025	7
-23.66%	Feb 2020	Aug 2020	6
-17.34%	Jun 2026	-	4
-17.01%	Feb 2026	Apr 2026	2
-11.53%	Jul 2021	Oct 2021	3
-6.78%	Sep 2020	Nov 2020	2
-5.23%	Dec 2025	Jan 2026	1
-5.09%	May 2021	Jun 2021	1
-4.65%	Feb 2021	Apr 2021	2

Monthly Performance

Portfolio of thambf7 on eToro

thambf7

🇲🇾 Stock and Crypto 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

-1.48%

This Month

-1.21%

Year To Date

+54.47%

2 Years

+61.63%

5 Years

+84.68%

10 Years

+9.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
25.31%
💰 Finance
24.4%
🪙 Cryptocurrencies
16.88%
💻 Electronic Technology
16.2%
🖥️ Technology Services
6.34%
🛍️ Retail Trade
4.94%
❓ Other
3.51%
💵 Cash
2.45%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.3%
🇭🇰 Hong Kong Exchanges
27.4%
🌍 Digital Currency
16.88%
🇺🇸 NYSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
49.8%
🇨🇳 China
27.4%

Dividends

Dividend Yield

1.26%

9 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.55%	4.95%	$0.33
3988.HK	0.44%	4.25%	$0.26
2318.HK	0.18%	5.93%	$2.63
AVGO	0.03%	0.73%	$19.7
0700.HK	0.03%	1.26%	$3.4
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
NVDA	0.01%	0.13%	$0.02
SPY	0%	0.97%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-1.6

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.79

High:

TSLA

372.52

Low:

2318.HK

5.34

Details

PEG Ratio

161.2

High:

META

401.05

Low:

2318.HK

13.95

Details

Price/Book

6.96

High:

AAPL

45.79

Low:

1398.HK

0.59

Details

Price/Sales

8.16

High:

AVGO

25.84

Low:

2318.HK

0.71

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

2318.HK

Details

Price/FCF

41.41

High:

AMZN

325.85

Low:

2318.HK

1.08

Details

P/E Ratio

35.79

High:

TSLA

372.52

Low:

2318.HK

5.34

Details

PEG Ratio

161.2

High:

META

401.05

Low:

2318.HK

13.95

Details

Price/Book

6.96

High:

AAPL

45.79

Low:

1398.HK

0.59

Details

Price/Sales

8.16

High:

AVGO

25.84

Low:

2318.HK

0.71

Details

Price/CF

23.14

High:

TSLA

79.58

Low:

2318.HK

Details

Price/FCF

41.41

High:

AMZN

325.85

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.99%	Nov 2021	Nov 2024	36
-26.19%	Jan 2025	Aug 2025	7
-23.66%	Feb 2020	Aug 2020	6
-17.34%	Jun 2026	-	4
-17.01%	Feb 2026	Apr 2026	2
-11.53%	Jul 2021	Oct 2021	3
-6.78%	Sep 2020	Nov 2020	2
-5.23%	Dec 2025	Jan 2026	1
-5.09%	May 2021	Jun 2021	1
-4.65%	Feb 2021	Apr 2021	2