Portfolio of Edwardhwang888 on eToro

Edwardhwang888

🇹🇼 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-5.37%

This Month

+22.37%

Year To Date

+96.09%

2 Years

+111.45%

5 Years

+228.74%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
25.58%
🖥️ Technology Services
18.65%
💻 Electronic Technology
18.62%
📊 ETFs
17.17%
🛠️ Producer Manufacturing
6.72%
🧪 Process Industries
3.58%
🪨 Non Energy Minerals
2.6%
🛍️ Retail Trade
1.95%
🏭 Industrial Services
1.93%
💰 Finance
1.27%
🚗 Consumer Durables
0.96%
🧬 Health Technology
0.88%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.74%
🇺🇸 NYSE
29.15%
Tokyo Stock Exchange
25.58%
🇸🇪 Stockholm Stock Exchange
1.27%
🇩🇪 FRA
1.05%
🇦🇺 Sydney
0.71%
🇨🇭 SIX
0.61%
🇫🇷 Euronext Paris
0.42%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇬🇧 United Kingdom
3.96%
🇹🇼 Taiwan
2.27%
🇳🇱 Netherlands
1.87%
🇮🇪 Ireland
1.83%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.27%
🇩🇪 Germany
1.05%
🇦🇺 Australia
0.71%
🇨🇦 Canada
0.53%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.32%

22 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTR (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.06%	2.95%	$1.85
QCOM	0.03%	2.04%	$3.25
APD	0.03%	2.39%	$7.04
LIN	0.02%	1.27%	$5.33
ETN	0.02%	1.11%	$3.6
INVEB.ST	0.02%	1.35%	$4.8
NTR	0.02%	3.14%	$2.14
FCX	0.02%	0.87%	$0.6
MSFT	0.01%	0.71%	$3
CMI	0.01%	1.54%	$6.72
NVDA	0.01%	0.24%	$0.02
TSM	0.01%	0.75%	$1.74
ASML	0.01%	0.47%	$5.57
AVGO	0.01%	0.77%	$19.7
ABBN.ZU	0.01%	1.32%	$0.87
GOOG	0.01%	0.26%	$0.2
SU.PA	0.01%	1.72%	$3.5
ASX	0.01%	0.74%	$0.23
RSW.L	0.01%	1.57%	$0.76
GEV	0%	0.22%	-
TER	0%	0.15%	$0.46
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
FCX	Pay Day	Nov 2, 2026	$0.15
RSW.L	Ex-Dividend	Nov 3, 2026	$0.23
ETN	Ex-Dividend	Nov 7, 2026	$1.10
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
APD	Pay Day	Nov 9, 2026	$1.81
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CMI	Ex-Dividend	Nov 21, 2026	$2.00
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WMB	Ex-Dividend	Dec 11, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NTR	Ex-Dividend	Dec 29, 2026	$0.55
APD	Ex-Dividend	Jan 1, 2027	$1.81
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 6.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.11

High:

MDB

506.96

Low:

APD

-1,299.16

Details

PEG Ratio

1.21

High:

ARM

6.47

Low:

INVEB.ST

Details

Price/Book

11.12

High:

NET

78.98

Low:

INVEB.ST

1.14

Details

Price/Sales

11.34

High:

CRSP

413.24

Low:

NTR

1.2

Details

Price/CF

27.5

High:

VPG

568.64

Low:

NTR

7.27

Details

Price/FCF

64.59

High:

AMZN

325.85

Low:

CRSP

11.68

Details

P/E Ratio

28.11

High:

MDB

506.96

Low:

APD

-1,299.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.25%	Dec 2021	Jun 2024	30
-9.73%	Feb 2025	Apr 2025	2
-9.2%	Jul 2026	-	4
-8.92%	Dec 2020	Aug 2021	8
-6.18%	Mar 2026	Apr 2026	1
-4.91%	Sep 2021	Oct 2021	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.

9 copiers.

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

Summary

-5.37%

This Month

+22.37%

Year To Date

+96.09%

2 Years

+111.45%

5 Years

+228.74%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
25.58%
🖥️ Technology Services
18.65%
💻 Electronic Technology
18.62%
📊 ETFs
17.17%
🛠️ Producer Manufacturing
6.72%
🧪 Process Industries
3.58%
🪨 Non Energy Minerals
2.6%
🛍️ Retail Trade
1.95%
🏭 Industrial Services
1.93%
💰 Finance
1.27%
🚗 Consumer Durables
0.96%
🧬 Health Technology
0.88%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.74%
🇺🇸 NYSE
29.15%
Tokyo Stock Exchange
25.58%
🇸🇪 Stockholm Stock Exchange
1.27%
🇩🇪 FRA
1.05%
🇦🇺 Sydney
0.71%
🇨🇭 SIX
0.61%
🇫🇷 Euronext Paris
0.42%
🇬🇧 LSE
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
41.77%
🇬🇧 United Kingdom
3.96%
🇹🇼 Taiwan
2.27%
🇳🇱 Netherlands
1.87%
🇮🇪 Ireland
1.83%
🇨🇭 Switzerland
1.5%
🇸🇪 Sweden
1.27%
🇩🇪 Germany
1.05%
🇦🇺 Australia
0.71%
🇨🇦 Canada
0.53%
🇫🇷 France
0.42%

Dividends

Dividend Yield

0.32%

22 out of 68 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTR (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WMB	0.06%	2.95%	$1.85
QCOM	0.03%	2.04%	$3.25
APD	0.03%	2.39%	$7.04
LIN	0.02%	1.27%	$5.33
ETN	0.02%	1.11%	$3.6
INVEB.ST	0.02%	1.35%	$4.8
NTR	0.02%	3.14%	$2.14
FCX	0.02%	0.87%	$0.6
MSFT	0.01%	0.71%	$3
CMI	0.01%	1.54%	$6.72
NVDA	0.01%	0.24%	$0.02
TSM	0.01%	0.75%	$1.74
ASML	0.01%	0.47%	$5.57
AVGO	0.01%	0.77%	$19.7
ABBN.ZU	0.01%	1.32%	$0.87
GOOG	0.01%	0.26%	$0.2
SU.PA	0.01%	1.72%	$3.5
ASX	0.01%	0.74%	$0.23
RSW.L	0.01%	1.57%	$0.76
GEV	0%	0.22%	-
TER	0%	0.15%	$0.46
KLAC	0%	0.14%	$5.65

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
FCX	Pay Day	Nov 2, 2026	$0.15
RSW.L	Ex-Dividend	Nov 3, 2026	$0.23
ETN	Ex-Dividend	Nov 7, 2026	$1.10
INVEB.ST	Ex-Dividend	Nov 8, 2026	$0.00
APD	Pay Day	Nov 9, 2026	$1.81
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CMI	Ex-Dividend	Nov 21, 2026	$2.00
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WMB	Ex-Dividend	Dec 11, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NTR	Ex-Dividend	Dec 29, 2026	$0.55
APD	Ex-Dividend	Jan 1, 2027	$1.81
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SU.PA	Ex-Dividend	May 11, 2027	$4.94
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 6.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.95

-2

4.5

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.11

High:

MDB

506.96

Low:

APD

-1,299.16

Details

1.21

High:

ARM

6.47

Low:

INVEB.ST

Details

Price/Book

11.12

High:

NET

78.98

Low:

INVEB.ST

1.14

Details

Price/Sales

11.34

High:

CRSP

413.24

Low:

NTR

1.2

Details

Price/CF

27.5

High:

VPG

568.64

Low:

NTR

7.27

Details

Price/FCF

64.59

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
-9.2%	Jul 2026	-	4
-8.92%	Dec 2020	Aug 2021	8
-6.18%	Mar 2026	Apr 2026	1
-4.91%	Sep 2021	Oct 2021	1
-1.77%	Nov 2025	Jan 2026	2
-0.93%	Jul 2024	Aug 2024	1