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

+0.34%

This Month

-7.36%

Year To Date

+20.11%

2 Years

-5.16%

5 Years

-1.17%

10 Years

-0.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.9%
💻 Electronic Technology
17.81%
🖥️ Technology Services
12.74%
🛍️ Retail Trade
8.13%
📊 ETFs
7.98%
💹 Forex
4.46%
🛠️ Producer Manufacturing
3.89%
💵 Cash
3.67%
🧬 Health Technology
2.71%
🌾 Commodities
2.23%
📈 Indexes
1.99%
🍞 Consumer Non Durables
1.44%
📦 Distribution Services
0.92%
🪙 Cryptocurrencies
0.85%
🚚 Transportation
0.32%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
31.73%
🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
22.68%
🌍 FX
4.46%
🌍 Commodity
2.23%
🌍 CFD
1.99%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
1.22%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
33.87%
🇨🇳 China
32.9%
🇭🇰 Hong Kong
5.58%
🇩🇰 Denmark
1.33%
🇸🇬 Singapore
0.32%

Dividends

Dividend Yield

1.21%

18 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.54%	4.25%	$0.43
823.HK	0.1%	6.34%	$2.63
2331.HK	0.07%	4.68%	$0.6
00388.HK	0.07%	3.69%	$8.41
PSA	0.07%	3.63%	$12
NOVO-B.CO	0.06%	4.33%	$9.4
JD.US	0.05%	3.68%	$0.74
BABA	0.05%	1.04%	$0.98
ORCL	0.04%	1.66%	$1.6
0688.HK	0.04%	1.85%	$0.8
HD	0.04%	2.81%	$8.52
POOL	0.02%	2.51%	$4.5
0700.HK	0.02%	1.35%	$3.4
01211.HK	0.02%	0.59%	$3.41
AAPL	0.01%	0.32%	$0.97
BMNR	0%	0.05%	-
MU	0%	0.07%	$0.46
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
POOL	Ex-Dividend	Nov 13, 2026	$1.30
HD	Ex-Dividend	Dec 3, 2026	$2.33
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
PSA	Ex-Dividend	Dec 15, 2026	$3.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
0688.HK	Ex-Dividend	Mar 16, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.31

High:

ARM

207.72

Low:

CRCL

-117.37

Details

PEG Ratio

1.05

High:

ARM

4.32

Low:

SNDK

0.01

Details

Price/Book

2.55

High:

AAPL

43.03

Low:

0688.HK

0.31

Details

Price/Sales

3.71

High:

BMNR

368.9

Low:

JD.US

0.2

Details

Price/CF

9.39

High:

GRAB

194.01

Low:

0939.HK

2.75

Details

Price/FCF

13.75

High:

GRAB

1,625.54

Low:

0939.HK

3.62

Details

P/E Ratio

16.31

High:

ARM

207.72

Low:

CRCL

-117.37

Details

PEG Ratio

1.05

High:

ARM

4.32

Low:

SNDK

0.01

Details

Price/Book

2.55

High:

AAPL

43.03

Low:

0688.HK

0.31

Details

Price/Sales

3.71

High:

BMNR

368.9

Low:

JD.US

0.2

Details

Price/CF

9.39

High:

GRAB

194.01

Low:

0939.HK

2.75

Details

Price/FCF

13.75

High:

GRAB

1,625.54

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	61
-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

+0.34%

This Month

-7.36%

Year To Date

+20.11%

2 Years

-5.16%

5 Years

-1.17%

10 Years

-0.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.9%
💻 Electronic Technology
17.81%
🖥️ Technology Services
12.74%
🛍️ Retail Trade
8.13%
📊 ETFs
7.98%
💹 Forex
4.46%
🛠️ Producer Manufacturing
3.89%
💵 Cash
3.67%
🧬 Health Technology
2.71%
🌾 Commodities
2.23%
📈 Indexes
1.99%
🍞 Consumer Non Durables
1.44%
📦 Distribution Services
0.92%
🪙 Cryptocurrencies
0.85%
🚚 Transportation
0.32%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
31.73%
🇺🇸 NYSE
25.02%
🇺🇸 Nasdaq
22.68%
🌍 FX
4.46%
🌍 Commodity
2.23%
🌍 CFD
1.99%
🇩🇰 Copenhagen Stock Exchange
1.33%
🇺🇸 Chicago Board Options Exchange
1.22%
🌍 Digital Currency
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
33.87%
🇨🇳 China
32.9%
🇭🇰 Hong Kong
5.58%
🇩🇰 Denmark
1.33%
🇸🇬 Singapore
0.32%

Dividends

Dividend Yield

1.21%

18 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $823.HK (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0939.HK	0.54%	4.25%	$0.43
823.HK	0.1%	6.34%	$2.63
2331.HK	0.07%	4.68%	$0.6
00388.HK	0.07%	3.69%	$8.41
PSA	0.07%	3.63%	$12
NOVO-B.CO	0.06%	4.33%	$9.4
JD.US	0.05%	3.68%	$0.74
BABA	0.05%	1.04%	$0.98
ORCL	0.04%	1.66%	$1.6
0688.HK	0.04%	1.85%	$0.8
HD	0.04%	2.81%	$8.52
POOL	0.02%	2.51%	$4.5
0700.HK	0.02%	1.35%	$3.4
01211.HK	0.02%	0.59%	$3.41
AAPL	0.01%	0.32%	$0.97
BMNR	0%	0.05%	-
MU	0%	0.07%	$0.46
0968.HK	0%	0.55%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
POOL	Ex-Dividend	Nov 13, 2026	$1.30
HD	Ex-Dividend	Dec 3, 2026	$2.33
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
823.HK	Ex-Dividend	Dec 11, 2026	$0.16
PSA	Ex-Dividend	Dec 15, 2026	$3.00
SH	Ex-Dividend	Dec 23, 2026	$0.00
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
TMF	Ex-Dividend	Dec 23, 2026	$0.00
0939.HK	Ex-Dividend	Jan 2, 2027	$0.03
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
00388.HK	Ex-Dividend	Mar 1, 2027	$0.83
2331.HK	Ex-Dividend	Mar 3, 2027	$0.03
0688.HK	Ex-Dividend	Mar 16, 2027	$0.03
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-8.43

-9

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

1,625.54

Low:

0939.HK

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.73%	Nov 2021	-	61
-9.4%	Apr 2020	Nov 2020	7
-6.24%	Sep 2021	Oct 2021	1
-1.79%	Jul 2021	Aug 2021	1