Portfolio of traderengeng on eToro

traderengeng

🇲🇾 Growth Stock Investor.

27 copiers.

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

Summary

Today

+3.62%

This Month

+0.82%

Year To Date

+52.6%

2 Years

+81.8%

5 Years

+19.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.18%
📊 ETFs
32.82%
💵 Cash
7.8%
💻 Electronic Technology
7.17%
🛍️ Retail Trade
6.73%
💰 Finance
5.83%
🍞 Consumer Non Durables
0.61%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.24%
🇺🇸 NYSE
38.22%
🇭🇰 Hong Kong Exchanges
5.08%

Countries Breakdown

Country
Total

🇺🇸 United States
48.95%
🇨🇳 China
6.72%
🇹🇼 Taiwan
5.1%
🇳🇱 Netherlands
0.69%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.88%

23 out of 29 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.33%	1.79%	-
UPRO	0.14%	1.11%	-
2318.HK	0.09%	6.09%	$2.63
TSM	0.06%	1.1%	$1.74
MSFT	0.04%	0.69%	$3
CRM	0.03%	0.59%	$0.4
0700.HK	0.02%	0.88%	$3.4
META	0.02%	0.29%	$1
KWEB	0.02%	3.17%	-
GOOG	0.02%	0.46%	$0.2
V	0.02%	0.62%	$2.01
GOOGL	0.01%	0.47%	$0.2
JD.US	0.01%	2.96%	$0.74
BABA	0.01%	0.86%	$0.98
ASHR	0.01%	1.16%	-
NKE	0.01%	2.5%	$1.45
FXI	0.01%	1.58%	-
9988.HK	0.01%	0.89%	$0.98
ASML	0.01%	0.78%	$5.57
AAPL	0.01%	0.5%	$0.97
MA	0%	0.48%	$2.46
YUMC	0%	1.86%	$0.58
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
YUMC	Pay Day	Jun 18, 2025	$0.24
META	Pay Day	Jun 26, 2025	$0.52
2318.HK	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 5.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.96

High:

NOW

139.85

Low:

NET

-756.19

Details

PEG Ratio

73.64

High:

312.99

Low:

NET

-1,345.66

Details

Price/Book

8.24

High:

80.5

Low:

2318.HK

0.82

Details

Price/Sales

7.4

High:

NET

35.09

Low:

JD.US

0.3

Details

Price/CF

17.01

High:

NET

86.48

Low:

2318.HK

0.81

Details

Price/FCF

37.3

High:

NET

214.03

Low:

2318.HK

0.87

Details

P/E Ratio

27.96

High:

NOW

139.85

Low:

NET

-756.19

Details

PEG Ratio

73.64

High:

312.99

Low:

NET

-1,345.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.27%	May 2021	Feb 2024	33
-18.78%	Feb 2025	-	5
-7.9%	Apr 2024	Jun 2024	2
-6.74%	Sep 2020	Nov 2020	2
-2.53%	Jul 2024	Sep 2024	2
-1.51%	Oct 2024	Nov 2024	1
-1.14%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.18%
📊 ETFs
32.82%
💵 Cash
7.8%
💻 Electronic Technology
7.17%
🛍️ Retail Trade
6.73%
💰 Finance
5.83%
🍞 Consumer Non Durables
0.61%
💇‍♀️ Consumer Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.24%
🇺🇸 NYSE
38.22%
🇭🇰 Hong Kong Exchanges
5.08%

Countries Breakdown

Country
Total

🇺🇸 United States
48.95%
🇨🇳 China
6.72%
🇹🇼 Taiwan
5.1%
🇳🇱 Netherlands
0.69%
🇨🇦 Canada
0.26%

Dividends

Dividend Yield

0.88%

23 out of 29 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $2318.HK (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.33%	1.79%	-
UPRO	0.14%	1.11%	-
2318.HK	0.09%	6.09%	$2.63
TSM	0.06%	1.1%	$1.74
MSFT	0.04%	0.69%	$3
CRM	0.03%	0.59%	$0.4
0700.HK	0.02%	0.88%	$3.4
META	0.02%	0.29%	$1
KWEB	0.02%	3.17%	-
GOOG	0.02%	0.46%	$0.2
V	0.02%	0.62%	$2.01
GOOGL	0.01%	0.47%	$0.2
JD.US	0.01%	2.96%	$0.74
BABA	0.01%	0.86%	$0.98
ASHR	0.01%	1.16%	-
NKE	0.01%	2.5%	$1.45
FXI	0.01%	1.58%	-
9988.HK	0.01%	0.89%	$0.98
ASML	0.01%	0.78%	$5.57
AAPL	0.01%	0.5%	$0.97
MA	0%	0.48%	$2.46
YUMC	0%	1.86%	$0.58
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
CRM	Ex-Dividend	Jun 18, 2025	$0.42
YUMC	Pay Day	Jun 18, 2025	$0.24
META	Pay Day	Jun 26, 2025	$0.52
2318.HK	Pay Day	Jun 30, 2025	$0.22
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 5.8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

1.69

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.96

High:

NOW

139.85

Low:

NET

-756.19

Details

PEG Ratio

73.64

High:

312.99

Low:

NET

-1,345.66

Details

73.64

High:

312.99

Low:

NET

-1,345.66

Details

37.3

High:

NET

214.03

Low:

2318.HK

0.87

Details

Depth

Start

End

Total months

-42.27%

May 2021

Feb 2024

-18.78%

Feb 2025

-7.9%

Apr 2024

Jun 2024

-6.74%

Sep 2020

Nov 2020

-2.53%

Jul 2024

Sep 2024

-1.51%

Oct 2024

Nov 2024

-1.14%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics