Portfolio of thambf7 on eToro

thambf7

🇲🇾 Stock and Crypto Growth 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

-6.66%

This Month

+3.02%

Year To Date

+62.16%

2 Years

+49.11%

5 Years

+92.58%

10 Years

+10.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.51%
💰 Finance
17.8%
🪙 Cryptocurrencies
11.49%
🖥️ Technology Services
6.3%
💻 Electronic Technology
4.9%
🛍️ Retail Trade
3.62%
📊 ETFs
0.44%
🚗 Consumer Durables
0.26%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
19.82%
🇺🇸 Nasdaq
13.05%
🌍 Digital Currency
11.49%
🇺🇸 NYSE
0.44%

Countries Breakdown

Country
Total

🇨🇳 China
19.82%
🇺🇸 United States
13.05%

Dividends

Dividend Yield

0.97%

8 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.42%	5.13%	$0.33
2318.HK	0.26%	5.34%	$2.63
3988.HK	0.23%	4.79%	$0.26
0700.HK	0.02%	1.16%	$3.4
AVGO	0.02%	0.62%	$19.7
META	0.01%	0.34%	$1
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.26

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

494.98

High:

1398.HK

1,594.09

Low:

INTC

-207.36

Details

Price/Book

3.16

High:

AAPL

42.87

Low:

3988.HK

0.5

Details

Price/Sales

4.35

High:

AVGO

27.07

Low:

2318.HK

0.84

Details

Price/CF

12.42

High:

TSLA

79.58

Low:

2318.HK

1.43

Details

Price/FCF

27.96

High:

AMZN

325.85

Low:

2318.HK

1.58

Details

P/E Ratio

21.26

High:

TSLA

382.29

Low:

INTC

-178.48

Details

PEG Ratio

494.98

High:

1398.HK

1,594.09

Low:

INTC

-207.36

Details

Price/Book

3.16

High:

AAPL

42.87

Low:

3988.HK

0.5

Details

Price/Sales

4.35

High:

AVGO

27.07

Low:

2318.HK

0.84

Details

Price/CF

12.42

High:

TSLA

79.58

Low:

2318.HK

1.43

Details

Price/FCF

27.96

High:

AMZN

325.85

Low:

2318.HK

1.58

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
-17.01%	Feb 2026	Apr 2026	2
-11.53%	Jul 2021	Oct 2021	3
-6.78%	Sep 2020	Nov 2020	2
-6.66%	Jun 2026	-	1
-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 Growth 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

-6.66%

This Month

+3.02%

Year To Date

+62.16%

2 Years

+49.11%

5 Years

+92.58%

10 Years

+10.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.51%
💰 Finance
17.8%
🪙 Cryptocurrencies
11.49%
🖥️ Technology Services
6.3%
💻 Electronic Technology
4.9%
🛍️ Retail Trade
3.62%
📊 ETFs
0.44%
🚗 Consumer Durables
0.26%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
19.82%
🇺🇸 Nasdaq
13.05%
🌍 Digital Currency
11.49%
🇺🇸 NYSE
0.44%

Countries Breakdown

Country
Total

🇨🇳 China
19.82%
🇺🇸 United States
13.05%

Dividends

Dividend Yield

0.97%

8 out of 17 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.42%	5.13%	$0.33
2318.HK	0.26%	5.34%	$2.63
3988.HK	0.23%	4.79%	$0.26
0700.HK	0.02%	1.16%	$3.4
AVGO	0.02%	0.62%	$19.7
META	0.01%	0.34%	$1
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
2318.HK	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4.6/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

0.22

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

325.85

Low:

2318.HK

1.58

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
-17.01%	Feb 2026	Apr 2026	2
-11.53%	Jul 2021	Oct 2021	3
-6.78%	Sep 2020	Nov 2020	2
-6.66%	Jun 2026	-	1
-5.23%	Dec 2025	Jan 2026	1
-5.09%	May 2021	Jun 2021	1
-4.65%	Feb 2021	Apr 2021	2