Portfolio of LeeMunhwa on eToro

LeeMunhwa

🇲🇾 Multi-Strategy Stock 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

+0.01%

Today

-8.09%

This Month

-9.88%

Year To Date

+4.99%

2 Years

-15.24%

5 Years

-7.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.23%
🛍️ Retail Trade
19.26%
🖥️ Technology Services
11.34%
📊 ETFs
11.31%
🚗 Consumer Durables
7.9%
🧬 Health Technology
5.52%
🌾 Commodities
4.18%
🪙 Cryptocurrencies
2.76%
🏥 Health Services
2.47%
⚡ Utilities
2.33%
💵 Cash
2.06%
📈 Indexes
2.04%
🍞 Consumer Non Durables
1.9%
📦 Distribution Services
1.61%
💹 Forex
1.2%
🚚 Transportation
0.65%
💻 Electronic Technology
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.09%
🇺🇸 Nasdaq
27.55%
🇭🇰 Hong Kong Exchanges
24.41%
🌍 Commodity
4.18%
🌍 Digital Currency
2.76%
🌍 CFD
2.04%
🌍 FX
1.2%
🇺🇸 Chicago Board Options Exchange
0.86%

Countries Breakdown

Country
Total

🇨🇳 China
33.29%
🇺🇸 United States
32.92%
🇭🇰 Hong Kong
6.55%
🇨🇦 Canada
2.33%
🇸🇬 Singapore
0.52%

Dividends

Dividend Yield

2.38%

20 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.65%	6.35%	$0.43
BLOK	0.21%	7%	-
823.HK	0.21%	7.55%	$2.63
JD.US	0.14%	2.92%	$0.74
ENB	0.13%	5.62%	$2.66
0688.HK	0.12%	4.19%	$0.8
JNJ	0.11%	3.23%	$4.81
TLT	0.11%	4.12%	-
TMF	0.1%	3.82%	-
BABA	0.09%	0.82%	$0.98
2331.HK	0.08%	4.21%	$0.6
PSA	0.08%	4.06%	$12
SH	0.07%	5.32%	-
PLD	0.06%	3.83%	$3.66
DG.US	0.05%	2.47%	$2.36
HD	0.04%	2.54%	$8.52
0700.HK	0.04%	0.96%	$3.4
0968.HK	0.04%	9.73%	$0.23
POOL	0.02%	1.55%	$4.5
01177.HK	0.02%	1.8%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
ENB	Ex-Dividend	May 15, 2025	$0.68
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
0939.HK	Pay Day	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
ENB	Pay Day	Jun 1, 2025	$0.68
JNJ	Pay Day	Jun 10, 2025	$1.30
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
0688.HK	Ex-Dividend	Jun 27, 2025	$0.04
2331.HK	Pay Day	Jun 27, 2025	$0.03
01177.HK	Pay Day	Jul 10, 2025	$0.00
0688.HK	Pay Day	Jul 17, 2025	$0.04
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-12.53

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-12.53

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.05

High:

PLTR

533.16

Low:

GRAB

-164.04

Details

PEG Ratio

136.75

High:

PLTR

474.41

Low:

GRAB

-215.39

Details

Price/Book

2.39

High:

53.36

Low:

0688.HK

0.39

Details

Price/Sales

3.08

High:

PLTR

88.96

Low:

JD.US

0.32

Details

Price/CF

12.5

High:

PLTR

165.72

Low:

0939.HK

2.87

Details

Price/FCF

19.84

High:

TSLA

396.62

Low:

0939.HK

3.99

Details

P/E Ratio

19.05

High:

PLTR

533.16

Low:

GRAB

-164.04

Details

PEG Ratio

136.75

High:

PLTR

474.41

Low:

GRAB

-215.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	42
-9.4%	Apr 2020	Nov 2020	7
-6.24%	Sep 2021	Oct 2021	1
-1.79%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.23%
🛍️ Retail Trade
19.26%
🖥️ Technology Services
11.34%
📊 ETFs
11.31%
🚗 Consumer Durables
7.9%
🧬 Health Technology
5.52%
🌾 Commodities
4.18%
🪙 Cryptocurrencies
2.76%
🏥 Health Services
2.47%
⚡ Utilities
2.33%
💵 Cash
2.06%
📈 Indexes
2.04%
🍞 Consumer Non Durables
1.9%
📦 Distribution Services
1.61%
💹 Forex
1.2%
🚚 Transportation
0.65%
💻 Electronic Technology
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.09%
🇺🇸 Nasdaq
27.55%
🇭🇰 Hong Kong Exchanges
24.41%
🌍 Commodity
4.18%
🌍 Digital Currency
2.76%
🌍 CFD
2.04%
🌍 FX
1.2%
🇺🇸 Chicago Board Options Exchange
0.86%

Countries Breakdown

Country
Total

🇨🇳 China
33.29%
🇺🇸 United States
32.92%
🇭🇰 Hong Kong
6.55%
🇨🇦 Canada
2.33%
🇸🇬 Singapore
0.52%

Dividends

Dividend Yield

2.38%

20 out of 36 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.65%	6.35%	$0.43
BLOK	0.21%	7%	-
823.HK	0.21%	7.55%	$2.63
JD.US	0.14%	2.92%	$0.74
ENB	0.13%	5.62%	$2.66
0688.HK	0.12%	4.19%	$0.8
JNJ	0.11%	3.23%	$4.81
TLT	0.11%	4.12%	-
TMF	0.1%	3.82%	-
BABA	0.09%	0.82%	$0.98
2331.HK	0.08%	4.21%	$0.6
PSA	0.08%	4.06%	$12
SH	0.07%	5.32%	-
PLD	0.06%	3.83%	$3.66
DG.US	0.05%	2.47%	$2.36
HD	0.04%	2.54%	$8.52
0700.HK	0.04%	0.96%	$3.4
0968.HK	0.04%	9.73%	$0.23
POOL	0.02%	1.55%	$4.5
01177.HK	0.02%	1.8%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2025	$1.00
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
ENB	Ex-Dividend	May 15, 2025	$0.68
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
0939.HK	Pay Day	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
ENB	Pay Day	Jun 1, 2025	$0.68
JNJ	Pay Day	Jun 10, 2025	$1.30
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
0688.HK	Ex-Dividend	Jun 27, 2025	$0.04
2331.HK	Pay Day	Jun 27, 2025	$0.03
01177.HK	Pay Day	Jul 10, 2025	$0.00
0688.HK	Pay Day	Jul 17, 2025	$0.04
BLOK	Pay Day	Dec 31, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-12.53

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.33

-1

Jensen's Alpha

-12.53

-13

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.84

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.05

High:

PLTR

533.16

Low:

GRAB

-164.04

Details

PEG Ratio

136.75

High:

PLTR

474.41

Low:

GRAB

-215.39

Details

2.39

High:

53.36

Low:

0688.HK

0.39

Details

Price/Sales

3.08

High:

PLTR

88.96

Low:

JD.US

0.32

Details

Price/CF

12.5

High:

PLTR

165.72

Low:

0939.HK

2.87

Details

Price/FCF

19.84

High:

TSLA

396.62

Low:

0939.HK

3.99

Details

Depth

Start

End

Total months

-49.73%

Nov 2021

-9.4%

Apr 2020

Nov 2020

-6.24%

Sep 2021

Oct 2021

-1.79%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics