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

-1.67%

This Month

-6.31%

Year To Date

+15.62%

2 Years

+40.34%

5 Years

+75.14%

10 Years

+8.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
29.24%
💰 Finance
21.09%
🪙 Cryptocurrencies
18.4%
💻 Electronic Technology
15.74%
🖥️ Technology Services
6.18%
🛍️ Retail Trade
3.52%
❓ Other
3.35%
💵 Cash
1.9%
🚚 Transportation
0.5%
🧩 Miscellaneous
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56%
🇭🇰 Hong Kong Exchanges
23.62%
🌍 Digital Currency
18.4%
🇺🇸 NYSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
52.15%
🇨🇳 China
23.62%
🇸🇬 Singapore
0.5%

Dividends

Dividend Yield

1.12%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
1398.HK	0.62%	4.76%	$0.33
3988.HK	0.23%	4.29%	$0.26
2318.HK	0.17%	6.1%	$2.63
AVGO	0.03%	0.8%	$19.7
0700.HK	0.03%	1.35%	$3.4
NVDA	0.02%	0.26%	$0.02
AAPL	0.02%	0.32%	$0.97
META	0.01%	0.35%	$1
SPY	0%	0.99%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68

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

33.93

High:

TSLA

438.35

Low:

INTC

-25.32

Details

PEG Ratio

0.85

High:

AAPL

1.82

Low:

GRAB

0.06

Details

Price/Book

6.83

High:

AAPL

43.03

Low:

3988.HK

0.58

Details

Price/Sales

8.08

High:

AMD

19.44

Low:

2318.HK

0.79

Details

Price/CF

24.81

High:

GRAB

194.01

Low:

2318.HK

0.8

Details

Price/FCF

49.15

High:

GRAB

1,625.54

Low:

2318.HK

0.87

Details