Portfolio of Edwardhwang888 on eToro

Edwardhwang888

🇹🇼 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-4.24%

This Month

+26.85%

Year To Date

+115.03%

2 Years

+157.38%

5 Years

+240.79%

10 Years

+23.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.18%
📊 ETFs
17.34%
🖥️ Technology Services
16.52%
❓ Other
13.79%
💵 Cash
5.06%
🛠️ Producer Manufacturing
5.01%
🪨 Non Energy Minerals
4.86%
🧩 Miscellaneous
3.93%
🍞 Consumer Non Durables
3.2%
🛍️ Retail Trade
1.72%
📦 Distribution Services
1.6%
🏭 Industrial Services
1.38%
💰 Finance
1.33%
🧬 Health Technology
1.14%
🚗 Consumer Durables
0.98%
📡 Communications
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.53%
🇺🇸 NYSE
27.61%
Tokyo Stock Exchange
13.79%
🇬🇧 LSE
7.41%
🇫🇷 Euronext Paris
3.66%
🇮🇹 Borsa Italiana
1.32%
🇸🇪 Stockholm Stock Exchange
1.13%
🇦🇺 Sydney
1.1%
🇨🇭 SIX
0.7%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
41.56%
🇨🇭 Switzerland
4.46%
🇬🇧 United Kingdom
4.02%
🇫🇷 France
3.66%
🇮🇪 Ireland
1.79%
🇳🇱 Netherlands
1.74%
🇹🇼 Taiwan
1.24%
🇸🇪 Sweden
1.13%
🇦🇺 Australia
1.1%
🇨🇦 Canada
0.49%
🇱🇺 Luxembourg
0.24%

Dividends

Dividend Yield

0.29%

24 out of 72 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WMB (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.04%	1.12%	$25
GLEN.L	0.03%	2.08%	$0.1
WMB	0.03%	2.86%	$1.85
QCOM	0.03%	1.52%	$3.25
ETN	0.02%	1.04%	$3.6
INVEB.ST	0.02%	1.47%	$4.8
FCX	0.02%	0.88%	$0.6
MSFT	0.01%	0.83%	$3
CMI	0.01%	1.19%	$6.72
AVGO	0.01%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
TSM	0.01%	0.69%	$1.74
ABBN.ZU	0.01%	1.12%	$0.87
ASML	0.01%	0.44%	$5.57
SU.PA	0.01%	1.52%	$3.5
AAL.L	0.01%	0.43%	$0.77
STMMI.MI	0.01%	0.48%	$0.28
RSW.L	0.01%	1.48%	$0.76
NVDA	0.01%	0.13%	$0.02
BFSA.DE	0%	1.78%	$1.25
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WMB	Ex-Dividend	Jun 12, 2026	$0.53
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
BFSA.DE	Ex-Dividend	Jun 17, 2026	$1.16
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
WMB	Pay Day	Jun 29, 2026	$0.53
BFSA.DE	Pay Day	Jul 8, 2026	$1.16
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.45

High:

STMMI.MI

510.95

Low:

NET

-1,081.92

Details

PEG Ratio

262.2

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

12.13

High:

NET

62.18

Low:

INVEB.ST

1.18

Details

Price/Sales

11.26

High:

CRSP

1,333.2

Low:

GLEN.L

0.39

Details

Price/CF

25.26

High:

PLTR

138.09

Low:

BFSA.DE

6.3

Details

Price/FCF

60.29

High:

AMZN

325.85

Low:

CRSP

11.68

Details

P/E Ratio

35.45

High:

STMMI.MI

510.95

Low:

NET

-1,081.92

Details

PEG Ratio

262.2

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

12.13

High:

NET

62.18

Low:

INVEB.ST

1.18

Details

Price/Sales

11.26

High:

CRSP

1,333.2

Low:

GLEN.L

0.39

Details

Price/CF

25.26

High:

PLTR

138.09

Low:

BFSA.DE

6.3

Details

Price/FCF

60.29

High:

AMZN

325.85

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.25%	Dec 2021	Jun 2024	30
-9.73%	Feb 2025	Apr 2025	2
-8.92%	Dec 2020	Aug 2021	8
-6.18%	Mar 2026	Apr 2026	1
-4.91%	Sep 2021	Oct 2021	1
-4.24%	Jun 2026	-	1
-1.77%	Nov 2025	Jan 2026	2
-0.93%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Edwardhwang888 on eToro

Edwardhwang888

🇹🇼 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-4.24%

This Month

+26.85%

Year To Date

+115.03%

2 Years

+157.38%

5 Years

+240.79%

10 Years

+23.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.18%
📊 ETFs
17.34%
🖥️ Technology Services
16.52%
❓ Other
13.79%
💵 Cash
5.06%
🛠️ Producer Manufacturing
5.01%
🪨 Non Energy Minerals
4.86%
🧩 Miscellaneous
3.93%
🍞 Consumer Non Durables
3.2%
🛍️ Retail Trade
1.72%
📦 Distribution Services
1.6%
🏭 Industrial Services
1.38%
💰 Finance
1.33%
🧬 Health Technology
1.14%
🚗 Consumer Durables
0.98%
📡 Communications
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.53%
🇺🇸 NYSE
27.61%
Tokyo Stock Exchange
13.79%
🇬🇧 LSE
7.41%
🇫🇷 Euronext Paris
3.66%
🇮🇹 Borsa Italiana
1.32%
🇸🇪 Stockholm Stock Exchange
1.13%
🇦🇺 Sydney
1.1%
🇨🇭 SIX
0.7%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
41.56%
🇨🇭 Switzerland
4.46%
🇬🇧 United Kingdom
4.02%
🇫🇷 France
3.66%
🇮🇪 Ireland
1.79%
🇳🇱 Netherlands
1.74%
🇹🇼 Taiwan
1.24%
🇸🇪 Sweden
1.13%
🇦🇺 Australia
1.1%
🇨🇦 Canada
0.49%
🇱🇺 Luxembourg
0.24%

Dividends

Dividend Yield

0.29%

24 out of 72 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WMB (2.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RMS.PA	0.04%	1.12%	$25
GLEN.L	0.03%	2.08%	$0.1
WMB	0.03%	2.86%	$1.85
QCOM	0.03%	1.52%	$3.25
ETN	0.02%	1.04%	$3.6
INVEB.ST	0.02%	1.47%	$4.8
FCX	0.02%	0.88%	$0.6
MSFT	0.01%	0.83%	$3
CMI	0.01%	1.19%	$6.72
AVGO	0.01%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
TSM	0.01%	0.69%	$1.74
ABBN.ZU	0.01%	1.12%	$0.87
ASML	0.01%	0.44%	$5.57
SU.PA	0.01%	1.52%	$3.5
AAL.L	0.01%	0.43%	$0.77
STMMI.MI	0.01%	0.48%	$0.28
RSW.L	0.01%	1.48%	$0.76
NVDA	0.01%	0.13%	$0.02
BFSA.DE	0%	1.78%	$1.25
MU	0%	0.05%	$0.46
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WMB	Ex-Dividend	Jun 12, 2026	$0.53
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
GEV	Ex-Dividend	Jun 16, 2026	$0.50
BFSA.DE	Ex-Dividend	Jun 17, 2026	$1.16
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
WMB	Pay Day	Jun 29, 2026	$0.53
BFSA.DE	Pay Day	Jul 8, 2026	$1.16
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.3/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

325.85

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.25%	Dec 2021	Jun 2024	30
-9.73%	Feb 2025	Apr 2025	2
-8.92%	Dec 2020	Aug 2021	8
-6.18%	Mar 2026	Apr 2026	1
-4.91%	Sep 2021	Oct 2021	1
-4.24%	Jun 2026	-	1
-1.77%	Nov 2025	Jan 2026	2
-0.93%	Jul 2024	Aug 2024	1