Portfolio of Emmacoco123 on eToro

Emmacoco123

🇹🇼 Stock and ETF Investor.

1 copier.

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

Summary

+1.02%

This Month

+8.46%

Year To Date

+70.09%

2 Years

+136.88%

5 Years

+154.97%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.92%
🖥️ Technology Services
23.76%
📊 ETFs
21.92%
🛍️ Retail Trade
7.54%
💵 Cash
5.29%
💰 Finance
4.83%
🧬 Health Technology
2.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.23%
🇺🇸 NYSE
29.39%

Countries Breakdown

Country
Total

🇺🇸 United States
73.7%

Dividends

Dividend Yield

0.5%

7 out of 9 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VOO (1.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.27%	1.22%	-
MSFT	0.06%	0.66%	$3
GOOG	0.06%	0.41%	$0.2
AAPL	0.06%	0.45%	$0.97
MA	0.02%	0.5%	$2.46
LLY	0.02%	0.83%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21

Performance Metrics

Score 7.1/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.54

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.49

Jensen's Alpha

5.54

-2

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

1.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.53

High:

NVDA

56.58

Low:

GOOG

21.57

Details

PEG Ratio

4,565.15

High:

AAPL

23,827.33

Low:

LLY

52.86

Details

Price/Book

15.76

High:

67.55

Low:

2.58

Details

Price/Sales

10.04

High:

NVDA

29.11

Low:

3.23

Details

Price/CF

25.79

High:

LLY

64.13

Low:

12.82

Details