Portfolio of Hanber0606 on eToro

Hanber0606

🇹🇼 Stock Value Investor.

5 copiers.

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

Summary

-2.34%

This Month

+30.04%

Year To Date

+85.1%

2 Years

+104.34%

5 Years

+231.68%

10 Years

+23.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.01%
🖥️ Technology Services
38.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.13%
🇺🇸 Nasdaq
41.87%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇨🇦 Canada
45.99%

Dividends

Dividend Yield

0.09%

1 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $GOOGL (0.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.09%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 6.7/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.67

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.54

Jensen's Alpha

5.67

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.06

High:

AMD

171.72

Low:

-5,166.13

Details

PEG Ratio

65.63

High:

ANET

247.6

Low:

CLS

39.18

Details

Price/Book

9.58

High:

89.87

Low:

GOOGL

9.42

Details

Price/Sales

10.64

High:

38.04

Low:

CLS

3.57

Details

Price/CF

20.5

High:

145.64

Low:

GOOGL

20.18

Details