Portfolio of xinlinlin on eToro

xinlinlin

🇹🇼 Growth Stock Investor.

34 copiers.

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

Summary

+0.44%

Today

-0.72%

This Month

-2.75%

Year To Date

+18.05%

2 Years

+121.94%

5 Years

+18.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.04%
🪙 Cryptocurrencies
25.48%
🚗 Consumer Durables
19.15%
🧬 Health Technology
12.51%
💼 Commercial Services
7.1%
🛠️ Producer Manufacturing
3.66%
💵 Cash
0.38%
🛍️ Retail Trade
0.22%
🏭 Industrial Services
0.14%
🖥️ Technology Services
0.09%
🍞 Consumer Non Durables
0.09%
🧩 Miscellaneous
0.04%
💇‍♀️ Consumer Services
0.04%
🚚 Transportation
0.02%
📊 ETFs
0.01%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.15%
🌍 Digital Currency
25.48%
🇺🇸 NYSE
19.97%
🇫🇷 Euronext Paris
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
73.9%
🇨🇦 Canada
0.18%
🇸🇬 Singapore
0.03%
🇫🇷 France
0.03%

Dividends

Dividend Yield

0.57%

12 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MKTX	0.42%	1.36%	$2.92
BAH	0.15%	2.07%	$1.96
WCN	0%	0.63%	$1.12
NKE	0%	2.52%	$1.45
CNI	0%	2.3%	$2.42
RMS.PA	0%	1.12%	$25
ROL	0%	1.12%	$0.58
ZTS	0%	1.14%	$1.67
POOL	0%	1.63%	$4.5
TPL	0%	0.53%	$4.5
GOOGL	0%	0.47%	$0.2
MA	0%	0.48%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
ROL	Pay Day	Jun 10, 2025	$0.16
BAH	Ex-Dividend	Jun 11, 2025	$0.55
GOOGL	Pay Day	Jun 16, 2025	$0.21
TPL	Pay Day	Jun 16, 2025	$1.60
BAH	Pay Day	Jun 27, 2025	$0.55
CNI	Pay Day	Jun 30, 2025	$0.64
NKE	Pay Day	Jul 1, 2025	$0.40
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ZTS	Pay Day	Sep 3, 2025	$0.50

Performance Metrics

Score 5.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

5.08

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.02

High:

119.83

Low:

LAZR

-0.5

Details

PEG Ratio

39.76

High:

AZO

1,266.45

Low:

LAZR

-0.74

Details

Price/Book

5.35

High:

79.86

Low:

ORLY

-57.72

Details

Price/Sales

5.12

High:

TPL

34.56

Low:

BAH

1.08

Details

Price/CF

27.44

High:

TPL

60.95

Low:

CCL

6.17

Details

Price/FCF

42.51

High:

TPL

287.86

Low:

PYPL

10.92

Details