Portfolio of thambf7 on eToro

thambf7

🇲🇾 Growth Stock 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

-0.65%

Today

+5.97%

This Month

-15.63%

Year To Date

+50.72%

2 Years

+39.39%

5 Years

+5.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.43%
💻 Electronic Technology
22.75%
💵 Cash
13.14%
🖥️ Technology Services
11.4%
🛍️ Retail Trade
8.05%
🚗 Consumer Durables
4.52%
🛠️ Producer Manufacturing
3.2%
📊 ETFs
2.43%
🪙 Cryptocurrencies
1.86%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
40.25%
🇺🇸 Nasdaq
36.28%
🇺🇸 NYSE
10.25%
🌍 Digital Currency
1.86%

Countries Breakdown

Country
Total

🇺🇸 United States
44.09%
🇨🇳 China
40.25%

Dividends

Dividend Yield

2.46%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
2318.HK	1.29%	5.85%	$2.63
3988.HK	0.35%	5.75%	$0.26
1398.HK	0.34%	5.51%	$0.33
INTC	0.19%	2.46%	$0.5
AVGO	0.06%	0.92%	$19.7
CAT	0.05%	1.6%	$5.31
0700.HK	0.05%	0.89%	$3.4
WMT	0.05%	0.99%	$0.81
AAPL	0.03%	0.51%	$0.97
SPY	0.02%	1.21%	-
META	0.02%	0.3%	$1
IJR	0.01%	2.24%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 16, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
2318.HK	Pay Day	Jun 30, 2025	$0.22
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
CAT	Ex-Dividend	Jul 21, 2025	$1.51
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CAT	Pay Day	Aug 20, 2025	$1.51
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 3.2/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-3.16

-4

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.56

High:

TSLA

175.49

Low:

INTC

-4.64

Details

PEG Ratio

149.72

High:

AVGO

667.18

Low:

2318.HK

18.47

Details

Price/Book

5.18

High:

AAPL

44.55

Low:

3988.HK

0.51

Details

Price/Sales

4.19

High:

NVDA

24.03

Low:

2318.HK

0.72

Details

Price/CF

10.32

High:

TSLA

54.2

Low:

2318.HK

0.81

Details

Price/FCF

14.14

High:

TSLA

134.59

Low:

2318.HK

0.87

Details