Portfolio of HSIEHYUTING on eToro

HSIEHYUTING

🇹🇼 ETF and Stock Investor.

2 copiers.

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

Summary

+9.28%

This Month

+3.12%

Year To Date

+51.93%

2 Years

+92.37%

5 Years

-16.55%

10 Years

-2.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.28%
🧩 Miscellaneous
30.73%
💻 Electronic Technology
14.28%
💰 Finance
11.2%
🖥️ Technology Services
9.74%
🪙 Cryptocurrencies
0.68%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.89%
🇺🇸 Nasdaq
45.88%
🇬🇧 LSE
4.44%
🇳🇱 Euronext Amsterdam
2.01%
🌍 Digital Currency
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
32.81%
🇹🇼 Taiwan
2.41%

Dividends

Dividend Yield

0.19%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VWRD.L (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.11%	0.43%	-
VWRD.L	0.02%	0.98%	-
GOOG	0.02%	0.25%	$0.2
VUSA.NV	0.02%	0.94%	-
TSM	0.01%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.94

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.94

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.19

High:

PLTR

231.34

Low:

BRK.B

15.29

Details

PEG Ratio

75.22

High:

PLTR

99.48

Low:

NVDA

62.34

Details

Price/Book

7.91

High:

PLTR

47.39

Low:

BRK.B

1.43

Details

Price/Sales

10.53

High:

PLTR

84.18

Low:

BRK.B

2.76

Details

Price/CF

31.48

High:

PLTR

214.31

Low:

TSM

22.1

Details

Price/FCF

56.35

High:

PLTR

217.77

Low:

BRK.B

43.3

Details

P/E Ratio

32.19

High:

PLTR

231.34

Low:

BRK.B

15.29

Details

PEG Ratio

75.22

High:

PLTR

99.48

Low:

NVDA

62.34

Details

Price/Book

7.91

High:

PLTR

47.39

Low:

BRK.B

1.43

Details

Price/Sales

10.53

High:

PLTR

84.18

Low:

BRK.B

2.76

Details

Price/CF

31.48

High:

PLTR

214.31

Low:

TSM

22.1

Details

Price/FCF

56.35

High:

PLTR

217.77

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.87%	Sep 2018	-	92

Monthly Performance

Portfolio of HSIEHYUTING on eToro

HSIEHYUTING

🇹🇼 ETF and Stock Investor.

2 copiers.

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

Summary

+9.28%

This Month

+3.12%

Year To Date

+51.93%

2 Years

+92.37%

5 Years

-16.55%

10 Years

-2.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.28%
🧩 Miscellaneous
30.73%
💻 Electronic Technology
14.28%
💰 Finance
11.2%
🖥️ Technology Services
9.74%
🪙 Cryptocurrencies
0.68%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.89%
🇺🇸 Nasdaq
45.88%
🇬🇧 LSE
4.44%
🇳🇱 Euronext Amsterdam
2.01%
🌍 Digital Currency
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
32.81%
🇹🇼 Taiwan
2.41%

Dividends

Dividend Yield

0.19%

6 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VWRD.L (0.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.11%	0.43%	-
VWRD.L	0.02%	0.98%	-
GOOG	0.02%	0.25%	$0.2
VUSA.NV	0.02%	0.94%	-
TSM	0.01%	0.62%	$1.74
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.4/10

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.94

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-12.94

-13

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

PLTR

217.77

Low:

BRK.B

43.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.87%	Sep 2018	-	92