Portfolio of weishi324 on eToro

weishi324

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+14.64%

This Month

+4.34%

Year To Date

+79.36%

2 Years

+71.95%

5 Years

+119.16%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.01%
🖥️ Technology Services
24.81%
💵 Cash
12.37%
🚗 Consumer Durables
11.71%
🪙 Cryptocurrencies
5.21%
🛠️ Producer Manufacturing
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.22%
🇺🇸 NYSE
9.46%
🌍 Digital Currency
5.21%

Countries Breakdown

Country
Total

🇺🇸 United States
78.7%
🇫🇮 Finland
4.98%

Dividends

Dividend Yield

0.26%

8 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOK (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.85%	$3
NOK	0.06%	1.12%	$0.1
AVGO	0.04%	0.62%	$19.7
AAPL	0.02%	0.38%	$0.97
META	0.01%	0.31%	$1
MU	0.01%	0.11%	$0.46
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.51

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-1,111.64

High:

LITE

186.45

Low:

RKLB

-11,532.17

Details

Price/Book

14.08

High:

LITE

75.4

Low:

RDW.US

1.87

Details

Price/Sales

13.06

High:

PLTR

84.18

Low:

NOK

2.64

Details

Price/CF

31.13

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

61.82

High:

TSLA

255.88

Low:

RDW.US

24.71

Details

P/E Ratio

37.51

High:

TSLA

364.78

Low:

RKLB

-225.65

Details

PEG Ratio

-1,111.64

High:

LITE

186.45

Low:

RKLB

-11,532.17

Details

Price/Book

14.08

High:

LITE

75.4

Low:

RDW.US

1.87

Details

Price/Sales

13.06

High:

PLTR

84.18

Low:

NOK

2.64

Details

Price/CF

31.13

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

61.82

High:

TSLA

255.88

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.31%	Nov 2021	Sep 2024	34
-12.29%	Nov 2025	Apr 2026	5
-11.29%	Feb 2025	May 2025	3
-6.13%	Feb 2021	Jun 2021	4
-3.89%	Sep 2021	Oct 2021	1
-2.45%	Sep 2020	Nov 2020	2
-1.67%	Jul 2021	Aug 2021	1
-1.67%	Oct 2024	Nov 2024	1
-0.49%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of weishi324 on eToro

weishi324

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+14.64%

This Month

+4.34%

Year To Date

+79.36%

2 Years

+71.95%

5 Years

+119.16%

10 Years

+15.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.01%
🖥️ Technology Services
24.81%
💵 Cash
12.37%
🚗 Consumer Durables
11.71%
🪙 Cryptocurrencies
5.21%
🛠️ Producer Manufacturing
2.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.22%
🇺🇸 NYSE
9.46%
🌍 Digital Currency
5.21%

Countries Breakdown

Country
Total

🇺🇸 United States
78.7%
🇫🇮 Finland
4.98%

Dividends

Dividend Yield

0.26%

8 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOK (1.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.12%	0.85%	$3
NOK	0.06%	1.12%	$0.1
AVGO	0.04%	0.62%	$19.7
AAPL	0.02%	0.38%	$0.97
META	0.01%	0.31%	$1
MU	0.01%	0.11%	$0.46
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.7/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

255.88

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.31%	Nov 2021	Sep 2024	34
-12.29%	Nov 2025	Apr 2026	5
-11.29%	Feb 2025	May 2025	3
-6.13%	Feb 2021	Jun 2021	4
-3.89%	Sep 2021	Oct 2021	1
-2.45%	Sep 2020	Nov 2020	2
-1.67%	Jul 2021	Aug 2021	1
-1.67%	Oct 2024	Nov 2024	1
-0.49%	Dec 2024	Jan 2025	1