Portfolio of thenghui on eToro

thenghui

🇲🇾 Stock Multi-Strategy Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.82%

This Month

+1.88%

Year To Date

+30.69%

2 Years

+48.87%

5 Years

+122.77%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
💵 Cash
28.14%
🖥️ Technology Services
16.81%
🪙 Cryptocurrencies
7.41%
🛍️ Retail Trade
4.55%
🚗 Consumer Durables
3.24%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.51%
🧩 Miscellaneous
0.87%
📊 ETFs
0.8%
🏥 Health Services
0.48%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.22%
🌍 Digital Currency
7.41%
🇺🇸 NYSE
5.1%
🇭🇰 Hong Kong Exchanges
3.53%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇸🇬 Singapore
3.66%
🇨🇳 China
3.53%
🇹🇼 Taiwan
1.99%

Dividends

Dividend Yield

0.25%

13 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.86%	$3.25
NVDA	0.03%	0.12%	$0.02
AAPL	0.03%	0.31%	$0.97
META	0.02%	0.28%	$1
KHC	0.02%	6.62%	$1.6
0700.HK	0.01%	1.18%	$3.4
PSKY	0.01%	1.99%	$0.2
TSM	0.01%	0.68%	$1.74
MSFT	0.01%	0.72%	$3
UNH	0.01%	2.38%	$7.74
9988.HK	0.01%	0.9%	$0.98
GOOG	0%	0.24%	$0.2
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.83

High:

TSLA

372.52

Low:

PSKY

-18.2

Details

PEG Ratio

117.61

High:

ABNB

613.7

Low:

SOUN

-43.07

Details

Price/Book

18.49

High:

AAPL

46.06

Low:

RENT

-2.1

Details

Price/Sales

12.89

High:

QBTS

593.26

Low:

RENT

0.32

Details

Price/CF

28.91

High:

MSTR

7,511.07

Low:

TRIP

4.72

Details

Price/FCF

42.62

High:

9988.HK

2,771.01

Low:

TRIP

6.79

Details

P/E Ratio

32.83

High:

TSLA

372.52

Low:

PSKY

-18.2

Details

PEG Ratio

117.61

High:

ABNB

613.7

Low:

SOUN

-43.07

Details

Price/Book

18.49

High:

AAPL

46.06

Low:

RENT

-2.1

Details

Price/Sales

12.89

High:

QBTS

593.26

Low:

RENT

0.32

Details

Price/CF

28.91

High:

MSTR

7,511.07

Low:

TRIP

4.72

Details

Price/FCF

42.62

High:

9988.HK

2,771.01

Low:

TRIP

6.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Nov 2021	May 2024	30
-18.07%	Nov 2025	-	11
-10.57%	Feb 2025	Jun 2025	4
-6.72%	May 2021	Aug 2021	3
-5.65%	Sep 2021	Oct 2021	1
-5.12%	Sep 2020	Nov 2020	2
-2.04%	May 2020	Jun 2020	1
-1.88%	Jul 2024	Sep 2024	2
-0.54%	Dec 2024	Jan 2025	1
-0.13%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of thenghui on eToro

thenghui

🇲🇾 Stock Multi-Strategy Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.82%

This Month

+1.88%

Year To Date

+30.69%

2 Years

+48.87%

5 Years

+122.77%

10 Years

+14.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.32%
💵 Cash
28.14%
🖥️ Technology Services
16.81%
🪙 Cryptocurrencies
7.41%
🛍️ Retail Trade
4.55%
🚗 Consumer Durables
3.24%
💇‍♀️ Consumer Services
3.01%
🚚 Transportation
2.51%
🧩 Miscellaneous
0.87%
📊 ETFs
0.8%
🏥 Health Services
0.48%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.22%
🌍 Digital Currency
7.41%
🇺🇸 NYSE
5.1%
🇭🇰 Hong Kong Exchanges
3.53%

Countries Breakdown

Country
Total

🇺🇸 United States
64.99%
🇸🇬 Singapore
3.66%
🇨🇳 China
3.53%
🇹🇼 Taiwan
1.99%

Dividends

Dividend Yield

0.25%

13 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.86%	$3.25
NVDA	0.03%	0.12%	$0.02
AAPL	0.03%	0.31%	$0.97
META	0.02%	0.28%	$1
KHC	0.02%	6.62%	$1.6
0700.HK	0.01%	1.18%	$3.4
PSKY	0.01%	1.99%	$0.2
TSM	0.01%	0.68%	$1.74
MSFT	0.01%	0.72%	$3
UNH	0.01%	2.38%	$7.74
9988.HK	0.01%	0.9%	$0.98
GOOG	0%	0.24%	$0.2
QQQ	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.1/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-2.04

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

TRIP

6.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Nov 2021	May 2024	30
-18.07%	Nov 2025	-	11
-10.57%	Feb 2025	Jun 2025	4
-6.72%	May 2021	Aug 2021	3
-5.65%	Sep 2021	Oct 2021	1
-5.12%	Sep 2020	Nov 2020	2
-2.04%	May 2020	Jun 2020	1
-1.88%	Jul 2024	Sep 2024	2
-0.54%	Dec 2024	Jan 2025	1
-0.13%	Aug 2025	Sep 2025	1