Portfolio of LeeMunhwa on eToro

LeeMunhwa

🇲🇾 Stock Multi-Strategy 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

This Month

-7.68%

Year To Date

+41.72%

2 Years

-4.4%

5 Years

-1.51%

10 Years

-0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.81%
🖥️ Technology Services
14.32%
🛍️ Retail Trade
14.1%
💵 Cash
11.73%
💻 Electronic Technology
6.9%
📊 ETFs
6.71%
🍞 Consumer Non Durables
3.25%
🛠️ Producer Manufacturing
3.22%
🧬 Health Technology
2.45%
💹 Forex
2.36%
⚡ Utilities
2.15%
📈 Indexes
2.03%
📦 Distribution Services
0.94%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.39%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.89%
🇭🇰 Hong Kong Exchanges
25%
🇺🇸 Nasdaq
22.97%
🌍 FX
2.36%
🌍 CFD
2.03%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
1.13%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
32.64%
🇨🇳 China
32.24%
🇭🇰 Hong Kong
3.91%
🇩🇰 Denmark
1.33%
🇬🇧 United Kingdom
1.1%
🇸🇬 Singapore
0.39%

Dividends

Dividend Yield

1.4%

19 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.55%	4.81%	$0.43
JD.US	0.13%	3.12%	$0.74
823.HK	0.11%	6.89%	$2.63
0688.HK	0.1%	4.36%	$0.8
2331.HK	0.1%	2.99%	$0.6
PSA	0.06%	3.85%	$12
NOVO-B.CO	0.06%	4.54%	$9.4
NEE	0.05%	2.52%	$1.97
BABA	0.05%	0.73%	$0.98
ORCL	0.05%	1.01%	$1.6
HD	0.04%	2.65%	$8.52
DG.US	0.03%	1.87%	$2.36
POOL	0.02%	2.15%	$4.5
0700.HK	0.02%	1.02%	$3.4
AAPL	0.01%	0.38%	$0.97
01211.HK	0.01%	0.33%	$3.41
0968.HK	0.01%	1.62%	$0.23
BMNR	0%	0.04%	-
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
2331.HK	Pay Day	Jun 29, 2026	$0.03
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.73

High:

ARM

233.31

Low:

CRCL

-195.08

Details

PEG Ratio

288

High:

NOVO-B.CO

719.66

Low:

ONDS

-149.73

Details

Price/Book

2.47

High:

AAPL

45.05

Low:

0688.HK

0.32

Details

Price/Sales

3.39

High:

BMNR

624.36

Low:

JD.US

0.24

Details

Price/CF

10.58

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

16.16

High:

NEE

2,356.18

Low:

0939.HK

3.62

Details

P/E Ratio

18.73

High:

ARM

233.31

Low:

CRCL

-195.08

Details

PEG Ratio

288

High:

NOVO-B.CO

719.66

Low:

ONDS

-149.73

Details

Price/Book

2.47

High:

AAPL

45.05

Low:

0688.HK

0.32

Details

Price/Sales

3.39

High:

BMNR

624.36

Low:

JD.US

0.24

Details

Price/CF

10.58

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

16.16

High:

NEE

2,356.18

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	54
-9.4%	Apr 2020	Nov 2020	7
-6.24%	Sep 2021	Oct 2021	1
-1.79%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of LeeMunhwa on eToro

LeeMunhwa

🇲🇾 Stock Multi-Strategy 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

This Month

-7.68%

Year To Date

+41.72%

2 Years

-4.4%

5 Years

-1.51%

10 Years

-0.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.81%
🖥️ Technology Services
14.32%
🛍️ Retail Trade
14.1%
💵 Cash
11.73%
💻 Electronic Technology
6.9%
📊 ETFs
6.71%
🍞 Consumer Non Durables
3.25%
🛠️ Producer Manufacturing
3.22%
🧬 Health Technology
2.45%
💹 Forex
2.36%
⚡ Utilities
2.15%
📈 Indexes
2.03%
📦 Distribution Services
0.94%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.39%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.89%
🇭🇰 Hong Kong Exchanges
25%
🇺🇸 Nasdaq
22.97%
🌍 FX
2.36%
🌍 CFD
2.03%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
1.13%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
32.64%
🇨🇳 China
32.24%
🇭🇰 Hong Kong
3.91%
🇩🇰 Denmark
1.33%
🇬🇧 United Kingdom
1.1%
🇸🇬 Singapore
0.39%

Dividends

Dividend Yield

1.4%

19 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.55%	4.81%	$0.43
JD.US	0.13%	3.12%	$0.74
823.HK	0.11%	6.89%	$2.63
0688.HK	0.1%	4.36%	$0.8
2331.HK	0.1%	2.99%	$0.6
PSA	0.06%	3.85%	$12
NOVO-B.CO	0.06%	4.54%	$9.4
NEE	0.05%	2.52%	$1.97
BABA	0.05%	0.73%	$0.98
ORCL	0.05%	1.01%	$1.6
HD	0.04%	2.65%	$8.52
DG.US	0.03%	1.87%	$2.36
POOL	0.02%	2.15%	$4.5
0700.HK	0.02%	1.02%	$3.4
AAPL	0.01%	0.38%	$0.97
01211.HK	0.01%	0.33%	$3.41
0968.HK	0.01%	1.62%	$0.23
BMNR	0%	0.04%	-
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
2331.HK	Ex-Dividend	Jun 15, 2026	$0.03
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
2331.HK	Pay Day	Jun 29, 2026	$0.03
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 2.5/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-10.08

-11

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

NEE

2,356.18

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	54
-9.4%	Apr 2020	Nov 2020	7
-6.24%	Sep 2021	Oct 2021	1
-1.79%	Jul 2021	Aug 2021	1