Portfolio of Edwardhwang888 on eToro

Edwardhwang888

🇹🇼 Stock and ETF Multi-Strategy Investor.

6 copiers.

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

Summary

+11.34%

This Month

+16.71%

Year To Date

+132.28%

2 Years

+137.81%

5 Years

+213.55%

10 Years

+22.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.57%
📊 ETFs
17.62%
🖥️ Technology Services
14.03%
🪨 Non Energy Minerals
11.89%
🛠️ Producer Manufacturing
6.68%
🧩 Miscellaneous
4.32%
🍞 Consumer Non Durables
4.04%
🧬 Health Technology
3.22%
🛍️ Retail Trade
2.52%
⚡ Utilities
2.15%
📦 Distribution Services
1.96%
🏭 Industrial Services
1.6%
💰 Finance
1.56%
💵 Cash
1.24%
🚗 Consumer Durables
1.08%
🧪 Process Industries
0.46%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.15%
🇺🇸 NYSE
34.13%
🇬🇧 LSE
7.81%
🇦🇺 Sydney
5.67%
🇫🇷 Euronext Paris
5.2%
🇸🇪 Stockholm Stock Exchange
1.33%
🇮🇹 Borsa Italiana
0.84%
🇨🇭 SIX
0.71%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
50.64%
🇦🇺 Australia
5.67%
🇫🇷 France
5.2%
🇨🇭 Switzerland
4.59%
🇬🇧 United Kingdom
2.55%
🇳🇱 Netherlands
2.44%
🇮🇪 Ireland
2.03%
🇸🇪 Sweden
1.33%
🇨🇦 Canada
1.27%
🇹🇼 Taiwan
1.2%
🇱🇺 Luxembourg
0.27%

Dividends

Dividend Yield

0.44%

33 out of 64 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WMB (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.05%	2.55%	$3.25
RMS.PA	0.04%	1.06%	$25
WMB	0.04%	2.88%	$1.85
GLEN.L	0.04%	1.81%	$0.1
FCX	0.02%	0.86%	$0.6
RTX	0.02%	1.39%	$2.44
ETN	0.02%	1.03%	$3.6
INVEB.ST	0.02%	1.47%	$4.8
CMI	0.02%	1.23%	$6.72
LMT	0.02%	2.32%	$12.45
MSFT	0.01%	0.85%	$3
ASML	0.01%	0.51%	$5.57
ILU.ASX	0.01%	0.66%	$0.07
CEG	0.01%	0.55%	-
GOOG	0.01%	0.25%	$0.2
GD	0.01%	1.83%	$5.48
ABBN.ZU	0.01%	1.27%	$0.87
AVGO	0.01%	0.62%	$19.7
S32.ASX	0.01%	1.26%	$0.06
HON	0.01%	2.02%	$4.27
TSM	0.01%	0.62%	$1.74
AAL.L	0.01%	0.47%	$0.77
STMMI.MI	0.01%	0.82%	$0.28
LHX	0.01%	1.4%	$4.6
BFSA.DE	0.01%	1.87%	$1.25
BG	0%	2.39%	$2.7
MU	0%	0.11%	$0.46
GEV	0%	0.15%	-
CF	0%	1.73%	$1.8
CCJ	0%	0.14%	$0.09
DE	0%	1.09%	$5.76
CTVA	0%	0.9%	$0.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
FCX	Pay Day	May 1, 2026	$0.15
AAL.L	Pay Day	May 6, 2026	$0.16
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

3.49

-2

4.5

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.19

High:

KTOS

539.44

Low:

NET

-695.45

Details

PEG Ratio

37.59

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

11.88

High:

NET

49.39

Low:

ALCOX.PA

-4.74

Details

Price/Sales

9.98

High:

USAR

2,034.74

Low:

CRBP

Details

Price/CF

29.11

High:

KTOS

668.08

Low:

4.39

Details