Portfolio of aungmyothet on eToro

aungmyothet

🇨🇿 Stock Value 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

+2.06%

This Month

-13.17%

Year To Date

+31.82%

2 Years

-37.2%

5 Years

-31.53%

10 Years

-6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.8%
🍞 Consumer Non Durables
11.32%
🪙 Cryptocurrencies
7.09%
🏥 Health Services
6.66%
🧬 Health Technology
6.48%
💻 Electronic Technology
4.42%
💼 Commercial Services
3.46%
💰 Finance
3%
💵 Cash
2.56%
📡 Communications
2.15%
🚚 Transportation
1.86%
❓ Other
1.7%
💇‍♀️ Consumer Services
1.69%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.36%
🧪 Process Industries
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.32%
🇺🇸 Nasdaq
30.98%
🇩🇪 FRA
7.34%
🌍 Digital Currency
7.09%
🇫🇷 Euronext Paris
4.09%
🇦🇪 Dubai Financial Market
1.7%
🇳🇱 Euronext Amsterdam
1.43%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇦🇺 Sydney
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
59.68%
🇩🇪 Germany
7.34%
🇩🇰 Denmark
5.86%
🇫🇷 France
4.09%
🇨🇦 Canada
2.37%
🇳🇱 Netherlands
1.86%
🇱🇺 Luxembourg
1.57%
🇮🇪 Ireland
1.54%
🇮🇹 Italy
1.31%
🇨🇭 Switzerland
1.26%
🇦🇺 Australia
0.75%
🇮🇳 India
0.35%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.63%

45 out of 66 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.85%	$7.74
NVO	0.16%	3.33%	$0.98
UPS	0.12%	6.56%	$6.5
VZ	0.09%	5.68%	$2.66
SAP.DE	0.08%	1.62%	$2.2
AMCR	0.08%	6.28%	$0.5
GIS	0.07%	6.48%	$2.36
MSFT	0.06%	0.92%	$3
COLO-B.CO	0.06%	5.23%	$21
WKL.NV	0.05%	3.82%	$2.08
CMCSA	0.05%	4.7%	$1.2
ACN	0.05%	3%	$4.99
BX	0.05%	4.07%	$3.36
EDEN.PA	0.04%	7.23%	$1.1
NKE	0.04%	3.69%	$1.45
PGR	0.04%	7.07%	$1.15
ORCL	0.04%	1.2%	$1.6
PG	0.03%	2.95%	$3.83
QCOM	0.03%	2.78%	$3.25
CRM	0.03%	0.9%	$0.4
RMS.PA	0.02%	1.01%	$25
CDW	0.02%	2.07%	$2.45
ADS.DE	0.02%	2.01%	$0.7
ADP	0.02%	3.15%	$5.45
TRI	0.02%	2.78%	$2.07
RACE	0.02%	1.27%	$2.64
BEI.DE	0.02%	1.3%	$1
MC.PA	0.02%	2.6%	$13
TMUS	0.01%	1.96%	$1.95
SPGI	0.01%	0.88%	$3.62
INFY	0.01%	3.15%	$0.39
ZTS	0.01%	1.73%	$1.67
AVGO	0.01%	0.71%	$19.7
DIS	0.01%	1.53%	$0.75
TGT	0.01%	3.76%	$4.42
GOOG	0.01%	0.27%	$0.2
DSY.PA	0.01%	1.49%	$0.23
EL	0.01%	1.94%	$2.64
INTU	0.01%	1.03%	$3.6
V	0.01%	0.82%	$2.01
KKR	0.01%	0.79%	$0.67
HUM	0%	1.79%	$3.54
WTC.ASX	0%	0.49%	$0.16
ASML	0%	0.53%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
CRM	Ex-Dividend	Apr 9, 2026	$0.44
INTU	Ex-Dividend	Apr 9, 2026	$1.20
VZ	Ex-Dividend	Apr 10, 2026	$0.71
PGR	Pay Day	Apr 10, 2026	$0.10
GIS	Ex-Dividend	Apr 10, 2026	$0.61
WTC.ASX	Pay Day	Apr 10, 2026	$0.07
INTU	Pay Day	Apr 17, 2026	$1.20
RACE	Ex-Dividend	Apr 20, 2026	$4.27
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
CMCSA	Pay Day	Apr 22, 2026	$0.33
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
HUM	Pay Day	Apr 24, 2026	$0.89
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TMUS	Ex-Dividend	May 29, 2026	$1.02
DSY.PA	Pay Day	May 29, 2026	$0.31
TGT	Pay Day	Jun 1, 2026	$1.14
ZTS	Pay Day	Jun 2, 2026	$0.53
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.79

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.79

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.19

High:

PLTR

237.15

Low:

CRWD

-572.09

Details

PEG Ratio

304.99

High:

TMUS

7,007.13

Low:

TEAM

-196.51

Details

Price/Book

7.25

High:

PLTR

48.58

Low:

EDEN.PA

-4.54

Details

Price/Sales

5.14

High:

PLTR

86.29

Low:

HUM

0.18

Details

Price/CF

22.36

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

58.52

High:

NKE

947.69

Low:

EDEN.PA

5.79

Details

P/E Ratio

26.19

High:

PLTR

237.15

Low:

CRWD

-572.09

Details

PEG Ratio

304.99

High:

TMUS

7,007.13

Low:

TEAM

-196.51

Details

Price/Book

7.25

High:

PLTR

48.58

Low:

EDEN.PA

-4.54

Details

Price/Sales

5.14

High:

PLTR

86.29

Low:

HUM

0.18

Details

Price/CF

22.36

High:

PLTR

214.31

Low:

CMCSA

3.23

Details

Price/FCF

58.52

High:

NKE

947.69

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	52
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of aungmyothet on eToro

aungmyothet

🇨🇿 Stock Value 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

+2.06%

This Month

-13.17%

Year To Date

+31.82%

2 Years

-37.2%

5 Years

-31.53%

10 Years

-6.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.8%
🍞 Consumer Non Durables
11.32%
🪙 Cryptocurrencies
7.09%
🏥 Health Services
6.66%
🧬 Health Technology
6.48%
💻 Electronic Technology
4.42%
💼 Commercial Services
3.46%
💰 Finance
3%
💵 Cash
2.56%
📡 Communications
2.15%
🚚 Transportation
1.86%
❓ Other
1.7%
💇‍♀️ Consumer Services
1.69%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.36%
🧪 Process Industries
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.32%
🇺🇸 Nasdaq
30.98%
🇩🇪 FRA
7.34%
🌍 Digital Currency
7.09%
🇫🇷 Euronext Paris
4.09%
🇦🇪 Dubai Financial Market
1.7%
🇳🇱 Euronext Amsterdam
1.43%
🇩🇰 Copenhagen Stock Exchange
1.1%
🇦🇺 Sydney
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
59.68%
🇩🇪 Germany
7.34%
🇩🇰 Denmark
5.86%
🇫🇷 France
4.09%
🇨🇦 Canada
2.37%
🇳🇱 Netherlands
1.86%
🇱🇺 Luxembourg
1.57%
🇮🇪 Ireland
1.54%
🇮🇹 Italy
1.31%
🇨🇭 Switzerland
1.26%
🇦🇺 Australia
0.75%
🇮🇳 India
0.35%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.63%

45 out of 66 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $EDEN.PA (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.85%	$7.74
NVO	0.16%	3.33%	$0.98
UPS	0.12%	6.56%	$6.5
VZ	0.09%	5.68%	$2.66
SAP.DE	0.08%	1.62%	$2.2
AMCR	0.08%	6.28%	$0.5
GIS	0.07%	6.48%	$2.36
MSFT	0.06%	0.92%	$3
COLO-B.CO	0.06%	5.23%	$21
WKL.NV	0.05%	3.82%	$2.08
CMCSA	0.05%	4.7%	$1.2
ACN	0.05%	3%	$4.99
BX	0.05%	4.07%	$3.36
EDEN.PA	0.04%	7.23%	$1.1
NKE	0.04%	3.69%	$1.45
PGR	0.04%	7.07%	$1.15
ORCL	0.04%	1.2%	$1.6
PG	0.03%	2.95%	$3.83
QCOM	0.03%	2.78%	$3.25
CRM	0.03%	0.9%	$0.4
RMS.PA	0.02%	1.01%	$25
CDW	0.02%	2.07%	$2.45
ADS.DE	0.02%	2.01%	$0.7
ADP	0.02%	3.15%	$5.45
TRI	0.02%	2.78%	$2.07
RACE	0.02%	1.27%	$2.64
BEI.DE	0.02%	1.3%	$1
MC.PA	0.02%	2.6%	$13
TMUS	0.01%	1.96%	$1.95
SPGI	0.01%	0.88%	$3.62
INFY	0.01%	3.15%	$0.39
ZTS	0.01%	1.73%	$1.67
AVGO	0.01%	0.71%	$19.7
DIS	0.01%	1.53%	$0.75
TGT	0.01%	3.76%	$4.42
GOOG	0.01%	0.27%	$0.2
DSY.PA	0.01%	1.49%	$0.23
EL	0.01%	1.94%	$2.64
INTU	0.01%	1.03%	$3.6
V	0.01%	0.82%	$2.01
KKR	0.01%	0.79%	$0.67
HUM	0%	1.79%	$3.54
WTC.ASX	0%	0.49%	$0.16
ASML	0%	0.53%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ACN	Ex-Dividend	Apr 9, 2026	$1.63
CRM	Ex-Dividend	Apr 9, 2026	$0.44
INTU	Ex-Dividend	Apr 9, 2026	$1.20
VZ	Ex-Dividend	Apr 10, 2026	$0.71
PGR	Pay Day	Apr 10, 2026	$0.10
GIS	Ex-Dividend	Apr 10, 2026	$0.61
WTC.ASX	Pay Day	Apr 10, 2026	$0.07
INTU	Pay Day	Apr 17, 2026	$1.20
RACE	Ex-Dividend	Apr 20, 2026	$4.27
ZTS	Ex-Dividend	Apr 20, 2026	$0.53
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
CMCSA	Pay Day	Apr 22, 2026	$0.33
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ORCL	Pay Day	Apr 24, 2026	$0.50
HUM	Pay Day	Apr 24, 2026	$0.89
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
TGT	Ex-Dividend	May 13, 2026	$1.14
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
TMUS	Ex-Dividend	May 29, 2026	$1.02
DSY.PA	Pay Day	May 29, 2026	$0.31
TGT	Pay Day	Jun 1, 2026	$1.14
ZTS	Pay Day	Jun 2, 2026	$0.53
EDEN.PA	Ex-Dividend	Jun 10, 2026	$1.57
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
EDEN.PA	Pay Day	Jun 12, 2026	$1.57
WKL.NV	Pay Day	Jun 17, 2026	$1.88
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.79

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-14.79

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.05

-1

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

EDEN.PA

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	52
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2