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

-2.92%

This Month

-1.71%

Year To Date

+51.67%

2 Years

+5.14%

5 Years

+4.85%

10 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.18%
💰 Finance
17.05%
🛍️ Retail Trade
13.53%
🖥️ Technology Services
12.02%
📊 ETFs
6.46%
💻 Electronic Technology
6.24%
🧬 Health Technology
4.47%
🍞 Consumer Non Durables
2.93%
🛠️ Producer Manufacturing
2.81%
⛏️ Energy Minerals
2.22%
📦 Distribution Services
0.87%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.36%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.64%
🇭🇰 Hong Kong Exchanges
21.65%
🇺🇸 Nasdaq
16.52%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇺🇸 Chicago Board Options Exchange
1.03%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
31.03%
🇨🇳 China
26.47%
🇭🇰 Hong Kong
3.52%
🇩🇰 Denmark
1.2%
🇸🇬 Singapore
0.36%

Dividends

Dividend Yield

1.33%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.49%	5.3%	$0.43
823.HK	0.1%	7.2%	$2.63
2331.HK	0.09%	3.04%	$0.6
0688.HK	0.09%	4.21%	$0.8
CVX	0.08%	3.52%	$6.28
DG.US	0.07%	1.76%	$2.36
PSA	0.07%	4.27%	$12
NOVO-B.CO	0.06%	4.71%	$9.4
JD.US	0.06%	3.44%	$0.74
BABA	0.05%	0.75%	$0.98
JNJ	0.05%	2.15%	$4.81
ORCL	0.04%	1.28%	$1.6
HD	0.04%	2.7%	$8.52
POOL	0.02%	2.43%	$4.5
0700.HK	0.02%	0.81%	$3.4
AAPL	0.01%	0.41%	$0.97
0968.HK	0.01%	1.5%	$0.23
3750.HK	0%	0.16%	-
BMNR	0%	0.04%	-
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.33

High:

3750.HK

199.39

Low:

CRCL

-212.53

Details

PEG Ratio

185.79

High:

NOVO-B.CO

692.67

Low:

ONDS

-56.49

Details

Price/Book

2.61

High:

AAPL

41.7

Low:

0688.HK

0.34

Details

Price/Sales

3.48

High:

BMNR

930.71

Low:

JD.US

0.22

Details

Price/CF

11.33

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

18.67

High:

BABA

1,196.17

Low:

0939.HK

3.62

Details

P/E Ratio

18.33

High:

3750.HK

199.39

Low:

CRCL

-212.53

Details

PEG Ratio

185.79

High:

NOVO-B.CO

692.67

Low:

ONDS

-56.49

Details

Price/Book

2.61

High:

AAPL

41.7

Low:

0688.HK

0.34

Details

Price/Sales

3.48

High:

BMNR

930.71

Low:

JD.US

0.22

Details

Price/CF

11.33

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

18.67

High:

BABA

1,196.17

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	53
-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

-2.92%

This Month

-1.71%

Year To Date

+51.67%

2 Years

+5.14%

5 Years

+4.85%

10 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.18%
💰 Finance
17.05%
🛍️ Retail Trade
13.53%
🖥️ Technology Services
12.02%
📊 ETFs
6.46%
💻 Electronic Technology
6.24%
🧬 Health Technology
4.47%
🍞 Consumer Non Durables
2.93%
🛠️ Producer Manufacturing
2.81%
⛏️ Energy Minerals
2.22%
📦 Distribution Services
0.87%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.36%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.64%
🇭🇰 Hong Kong Exchanges
21.65%
🇺🇸 Nasdaq
16.52%
🇩🇰 Copenhagen Stock Exchange
1.2%
🇺🇸 Chicago Board Options Exchange
1.03%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
31.03%
🇨🇳 China
26.47%
🇭🇰 Hong Kong
3.52%
🇩🇰 Denmark
1.2%
🇸🇬 Singapore
0.36%

Dividends

Dividend Yield

1.33%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (7.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.49%	5.3%	$0.43
823.HK	0.1%	7.2%	$2.63
2331.HK	0.09%	3.04%	$0.6
0688.HK	0.09%	4.21%	$0.8
CVX	0.08%	3.52%	$6.28
DG.US	0.07%	1.76%	$2.36
PSA	0.07%	4.27%	$12
NOVO-B.CO	0.06%	4.71%	$9.4
JD.US	0.06%	3.44%	$0.74
BABA	0.05%	0.75%	$0.98
JNJ	0.05%	2.15%	$4.81
ORCL	0.04%	1.28%	$1.6
HD	0.04%	2.7%	$8.52
POOL	0.02%	2.43%	$4.5
0700.HK	0.02%	0.81%	$3.4
AAPL	0.01%	0.41%	$0.97
0968.HK	0.01%	1.5%	$0.23
3750.HK	0%	0.16%	-
BMNR	0%	0.04%	-
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-8.1

-9

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.13

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	53
-9.4%	Apr 2020	Nov 2020	7
-6.24%	Sep 2021	Oct 2021	1
-1.79%	Jul 2021	Aug 2021	1