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

+8.54%

This Month

-6.15%

Year To Date

+54.19%

2 Years

-2.82%

5 Years

+0.11%

10 Years

+0.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.89%
🛍️ Retail Trade
14.83%
🖥️ Technology Services
14.21%
📈 Indexes
9.59%
💵 Cash
7.92%
📊 ETFs
6.78%
💻 Electronic Technology
5.85%
🛠️ Producer Manufacturing
4%
🍞 Consumer Non Durables
3.26%
🧬 Health Technology
2.48%
⚡ Utilities
2.04%
📦 Distribution Services
1%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.42%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.28%
🇭🇰 Hong Kong Exchanges
24.95%
🇺🇸 Nasdaq
22.09%
🌍 CFD
9.59%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇺🇸 Chicago Board Options Exchange
1.19%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇨🇳 China
32.98%
🇭🇰 Hong Kong
3.63%
🇩🇰 Denmark
1.34%
🇸🇬 Singapore
0.42%

Dividends

Dividend Yield

1.38%

19 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.52%	4.82%	$0.43
JD.US	0.13%	3.14%	$0.74
823.HK	0.11%	6.9%	$2.63
2331.HK	0.1%	2.97%	$0.6
0688.HK	0.09%	4.38%	$0.8
PSA	0.07%	3.96%	$12
NOVO-B.CO	0.06%	4.49%	$9.4
BABA	0.05%	0.73%	$0.98
NEE	0.05%	2.53%	$1.97
ORCL	0.05%	1.03%	$1.6
HD	0.04%	2.65%	$8.52
DG.US	0.03%	1.89%	$2.36
POOL	0.02%	2.27%	$4.5
0700.HK	0.02%	1.01%	$3.4
AAPL	0.01%	0.39%	$0.97
01211.HK	0.01%	0.32%	$3.41
0968.HK	0.01%	1.61%	$0.23
3750.HK	0%	0.16%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.US	Pay Day	Apr 21, 2026	$0.59
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
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

18.98

High:

SNPS

69.48

Low:

CRCL

-195.08

Details

PEG Ratio

270.62

High:

NOVO-B.CO

726.72

Low:

ONDS

-139.55

Details

Price/Book

2.53

High:

AAPL

45.05

Low:

0688.HK

0.32

Details

Price/Sales

3.37

High:

BMNR

624.36

Low:

JD.US

0.24

Details

Price/CF

10.97

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

17.01

High:

NEE

2,356.18

Low:

0939.HK

3.62

Details

P/E Ratio

18.98

High:

SNPS

69.48

Low:

CRCL

-195.08

Details

PEG Ratio

270.62

High:

NOVO-B.CO

726.72

Low:

ONDS

-139.55

Details

Price/Book

2.53

High:

AAPL

45.05

Low:

0688.HK

0.32

Details

Price/Sales

3.37

High:

BMNR

624.36

Low:

JD.US

0.24

Details

Price/CF

10.97

High:

GRAB

95.66

Low:

0939.HK

2.75

Details

Price/FCF

17.01

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

+8.54%

This Month

-6.15%

Year To Date

+54.19%

2 Years

-2.82%

5 Years

+0.11%

10 Years

+0.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.89%
🛍️ Retail Trade
14.83%
🖥️ Technology Services
14.21%
📈 Indexes
9.59%
💵 Cash
7.92%
📊 ETFs
6.78%
💻 Electronic Technology
5.85%
🛠️ Producer Manufacturing
4%
🍞 Consumer Non Durables
3.26%
🧬 Health Technology
2.48%
⚡ Utilities
2.04%
📦 Distribution Services
1%
🪙 Cryptocurrencies
0.87%
🚚 Transportation
0.42%
🏥 Health Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.28%
🇭🇰 Hong Kong Exchanges
24.95%
🇺🇸 Nasdaq
22.09%
🌍 CFD
9.59%
🇩🇰 Copenhagen Stock Exchange
1.34%
🇺🇸 Chicago Board Options Exchange
1.19%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇨🇳 China
32.98%
🇭🇰 Hong Kong
3.63%
🇩🇰 Denmark
1.34%
🇸🇬 Singapore
0.42%

Dividends

Dividend Yield

1.38%

19 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.52%	4.82%	$0.43
JD.US	0.13%	3.14%	$0.74
823.HK	0.11%	6.9%	$2.63
2331.HK	0.1%	2.97%	$0.6
0688.HK	0.09%	4.38%	$0.8
PSA	0.07%	3.96%	$12
NOVO-B.CO	0.06%	4.49%	$9.4
BABA	0.05%	0.73%	$0.98
NEE	0.05%	2.53%	$1.97
ORCL	0.05%	1.03%	$1.6
HD	0.04%	2.65%	$8.52
DG.US	0.03%	1.89%	$2.36
POOL	0.02%	2.27%	$4.5
0700.HK	0.02%	1.01%	$3.4
AAPL	0.01%	0.39%	$0.97
01211.HK	0.01%	0.32%	$3.41
0968.HK	0.01%	1.61%	$0.23
3750.HK	0%	0.16%	-
BMNR	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.US	Pay Day	Apr 21, 2026	$0.59
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
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