Portfolio of thenghui on eToro

thenghui

🇲🇾 Stock Multi-Strategy Investor.

20 copiers.

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

Summary

+1.97%

This Month

+1.97%

Year To Date

+64.54%

2 Years

+67.37%

5 Years

+122.95%

10 Years

+16.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.52%
💵 Cash
30.57%
🖥️ Technology Services
17.18%
🪙 Cryptocurrencies
9.06%
🛍️ Retail Trade
4.26%
🚗 Consumer Durables
4.04%
💇‍♀️ Consumer Services
3.78%
🚚 Transportation
2.72%
📊 ETFs
1.48%
🏥 Health Services
0.44%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.78%
🌍 Digital Currency
9.06%
🇺🇸 NYSE
6.81%
🇭🇰 Hong Kong Exchanges
4.08%

Countries Breakdown

Country
Total

🇺🇸 United States
61.28%
🇸🇬 Singapore
4.33%
🇨🇳 China
4.08%
🇹🇼 Taiwan
1.51%

Dividends

Dividend Yield

0.21%

11 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.93%	$3.25
AAPL	0.03%	0.39%	$0.97
META	0.03%	0.32%	$1
KHC	0.02%	6.81%	$1.6
PSKY	0.02%	1.61%	$0.2
0700.HK	0.01%	0.71%	$3.4
TSM	0.01%	0.82%	$1.74
MSFT	0.01%	0.74%	$3
UNH	0.01%	2.5%	$7.74
NVDA	0%	0.02%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.1

High:

PLTR

407.02

Low:

03690.HK

-280.69

Details

PEG Ratio

137.28

High:

META

472.68

Low:

PSKY

-51.24

Details

Price/Book

21.59

High:

PLTR

62.94

Low:

RENT

-7.73

Details

Price/Sales

13.5

High:

QBTS

434.28

Low:

RENT

0.14

Details

Price/CF

36.82

High:

MSTR

7,511.07

Low:

RENT

5.04

Details

Price/FCF

57.04

High:

MSTR

1,187.5

Low:

TRIP

7.77

Details

P/E Ratio

41.1

High:

PLTR

407.02

Low:

03690.HK

-280.69

Details

PEG Ratio

137.28

High:

META

472.68

Low:

PSKY

-51.24

Details

Price/Book

21.59

High:

PLTR

62.94

Low:

RENT

-7.73

Details

Price/Sales

13.5

High:

QBTS

434.28

Low:

RENT

0.14

Details

Price/CF

36.82

High:

MSTR

7,511.07

Low:

RENT

5.04

Details

Price/FCF

57.04

High:

MSTR

1,187.5

Low:

TRIP

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Nov 2021	May 2024	30
-10.57%	Feb 2025	Jun 2025	4
-7.25%	Nov 2025	-	3
-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.

20 copiers.

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

Summary

+1.97%

This Month

+1.97%

Year To Date

+64.54%

2 Years

+67.37%

5 Years

+122.95%

10 Years

+16.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.52%
💵 Cash
30.57%
🖥️ Technology Services
17.18%
🪙 Cryptocurrencies
9.06%
🛍️ Retail Trade
4.26%
🚗 Consumer Durables
4.04%
💇‍♀️ Consumer Services
3.78%
🚚 Transportation
2.72%
📊 ETFs
1.48%
🏥 Health Services
0.44%
🍞 Consumer Non Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.78%
🌍 Digital Currency
9.06%
🇺🇸 NYSE
6.81%
🇭🇰 Hong Kong Exchanges
4.08%

Countries Breakdown

Country
Total

🇺🇸 United States
61.28%
🇸🇬 Singapore
4.33%
🇨🇳 China
4.08%
🇹🇼 Taiwan
1.51%

Dividends

Dividend Yield

0.21%

11 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	1.93%	$3.25
AAPL	0.03%	0.39%	$0.97
META	0.03%	0.32%	$1
KHC	0.02%	6.81%	$1.6
PSKY	0.02%	1.61%	$0.2
0700.HK	0.01%	0.71%	$3.4
TSM	0.01%	0.82%	$1.74
MSFT	0.01%	0.74%	$3
UNH	0.01%	2.5%	$7.74
NVDA	0%	0.02%	$0.02
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.7/10

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

TRIP

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.2%	Nov 2021	May 2024	30
-10.57%	Feb 2025	Jun 2025	4
-7.25%	Nov 2025	-	3
-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