Portfolio of thenghui on eToro

thenghui

🇲🇾 Stock and Crypto Multi-Strategy Investor.

23 copiers.

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

Summary

+0.36%

This Month

+12.6%

Year To Date

+82.65%

2 Years

+118.79%

5 Years

+122.56%

10 Years

+17.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.77%
💵 Cash
30.42%
🖥️ Technology Services
19.11%
🪙 Cryptocurrencies
11.1%
🛍️ Retail Trade
4.83%
💇‍♀️ Consumer Services
4.12%
🚗 Consumer Durables
3.12%
🚚 Transportation
2.83%
📊 ETFs
1.38%
🏥 Health Services
0.41%
🍞 Consumer Non Durables
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.69%
🌍 Digital Currency
11.1%
🇺🇸 NYSE
6.26%
🇭🇰 Hong Kong Exchanges
4.89%

Countries Breakdown

Country
Total

🇺🇸 United States
58.41%
🇸🇬 Singapore
5.03%
🇨🇳 China
4.89%
🇹🇼 Taiwan
1.13%

Dividends

Dividend Yield

0.22%

13 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.19%	$3.25
AAPL	0.03%	0.43%	$0.97
META	0.03%	0.27%	$1
KHC	0.02%	5.95%	$1.6
PSKY	0.01%	1.32%	$0.2
0700.HK	0.01%	0.73%	$3.4
TSM	0.01%	1%	$1.74
MSFT	0.01%	0.67%	$3
UNH	0.01%	2.7%	$7.74
VOO	0.01%	1.22%	-
NVDA	0%	0.02%	$0.02
GOOG	0%	0.35%	$0.2
QQQ	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
KHC	Pay Day	Sep 26, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.5/10

Beta

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.72

High:

PLTR

508.84

Low:

PSKY

-592.89

Details

PEG Ratio

2,862.34

High:

AAPL

24,772.26

Low:

PSKY

-594.49

Details

Price/Book

20.43

High:

PLTR

61.25

Low:

RENT

-0.12

Details

Price/Sales

12.86

High:

MSTR

222.86

Low:

RENT

0.08

Details

Price/CF

33.46

High:

MSTR

7,511.07

Low:

RENT

1.07

Details

Price/FCF

52.55

High:

MSTR

1,187.5

Low:

TRIP

9.94

Details