Portfolio of Taufanadiaputra on eToro

Taufanadiaputra

🇳🇱 Stock Investor.

3 copiers.

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

Summary

+1.12%

This Month

-6.36%

Year To Date

+53.39%

2 Years

+176.86%

5 Years

+446.48%

10 Years

+30.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.37%
💰 Finance
39.43%
⛏️ Energy Minerals
4.32%
💵 Cash
2.83%
💻 Electronic Technology
2.68%
💇‍♀️ Consumer Services
2.41%
🚚 Transportation
1.68%
🛍️ Retail Trade
1.01%
👥 Copy Trading
0.46%
🚗 Consumer Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.98%
🇺🇸 NYSE
27.78%
🇳🇱 Euronext Amsterdam
15.12%
🇬🇧 LSE
4.69%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
77.75%
🇳🇱 Netherlands
15.06%
🇬🇧 United Kingdom
4.32%
🇸🇬 Singapore
1.01%

Dividends

Dividend Yield

0.92%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABN.NV (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.67%	4.44%	$1.51
GOOG	0.11%	0.28%	$0.2
SHEL.L	0.07%	1.53%	$0.8
DIS	0.04%	1.55%	$0.75
META	0.03%	0.36%	$1
AAPL	0.01%	0.41%	$0.97
Core-Moderate	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
ABN.NV	Pay Day	May 22, 2026	$0.83
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 9.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.77

Jensen's Alpha

20.85

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.77

Jensen's Alpha

20.85

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.49

High:

AAPL

32.38

Low:

UAL

9.01

Details

PEG Ratio

80.28

High:

AAPL

126.57

Low:

DIS

11.82

Details

Price/Book

5.05

High:

AAPL

42.67

Low:

ABN.NV

0.97

Details

Price/Sales

6.44

High:

GOOG

8.93

Low:

UAL

0.51

Details

Price/CF

22.28

High:

AAPL

29.89

Low:

UAL

4.34

Details

Price/FCF

53.52

High:

GOOG

60.7

Low:

UAL

14.3

Details

P/E Ratio

24.49

High:

AAPL

32.38

Low:

UAL

9.01

Details

PEG Ratio

80.28

High:

AAPL

126.57

Low:

DIS

11.82

Details

Price/Book

5.05

High:

AAPL

42.67

Low:

ABN.NV

0.97

Details

Price/Sales

6.44

High:

GOOG

8.93

Low:

UAL

0.51

Details

Price/CF

22.28

High:

AAPL

29.89

Low:

UAL

4.34

Details

Price/FCF

53.52

High:

GOOG

60.7

Low:

UAL

14.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2022	Jan 2023	11
-11.89%	Sep 2020	Nov 2020	2
-10.19%	Feb 2026	-	3
-10.09%	Feb 2020	Jun 2020	4
-7.02%	Aug 2023	Dec 2023	4
-5.9%	Feb 2025	May 2025	3
-3.41%	Nov 2021	Jan 2022	2
-1.51%	Jul 2021	Aug 2021	1
-1.04%	Feb 2023	Mar 2023	1
-1.02%	Apr 2024	May 2024	1
-0.45%	Dec 2025	Jan 2026	1
-0.26%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of Taufanadiaputra on eToro

Taufanadiaputra

🇳🇱 Stock Investor.

3 copiers.

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

Summary

+1.12%

This Month

-6.36%

Year To Date

+53.39%

2 Years

+176.86%

5 Years

+446.48%

10 Years

+30.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.37%
💰 Finance
39.43%
⛏️ Energy Minerals
4.32%
💵 Cash
2.83%
💻 Electronic Technology
2.68%
💇‍♀️ Consumer Services
2.41%
🚚 Transportation
1.68%
🛍️ Retail Trade
1.01%
👥 Copy Trading
0.46%
🚗 Consumer Durables
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.98%
🇺🇸 NYSE
27.78%
🇳🇱 Euronext Amsterdam
15.12%
🇬🇧 LSE
4.69%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
77.75%
🇳🇱 Netherlands
15.06%
🇬🇧 United Kingdom
4.32%
🇸🇬 Singapore
1.01%

Dividends

Dividend Yield

0.92%

7 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABN.NV (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.67%	4.44%	$1.51
GOOG	0.11%	0.28%	$0.2
SHEL.L	0.07%	1.53%	$0.8
DIS	0.04%	1.55%	$0.75
META	0.03%	0.36%	$1
AAPL	0.01%	0.41%	$0.97
Core-Moderate	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
ABN.NV	Pay Day	May 22, 2026	$0.83
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 9.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.77

Jensen's Alpha

20.85

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

2.1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

1.3

0.5

Sortino Ratio

3.77

Jensen's Alpha

20.85

-2

Omega Ratio

2.41

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

60.7

Low:

UAL

14.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.64%	Feb 2022	Jan 2023	11
-11.89%	Sep 2020	Nov 2020	2
-10.19%	Feb 2026	-	3
-10.09%	Feb 2020	Jun 2020	4
-7.02%	Aug 2023	Dec 2023	4
-5.9%	Feb 2025	May 2025	3
-3.41%	Nov 2021	Jan 2022	2
-1.51%	Jul 2021	Aug 2021	1
-1.04%	Feb 2023	Mar 2023	1
-1.02%	Apr 2024	May 2024	1
-0.45%	Dec 2025	Jan 2026	1
-0.26%	Dec 2020	Jan 2021	1