Portfolio of LianRui92 on eToro

LianRui92

🇲🇾 Stock and Index Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.55%

This Month

+27.73%

Year To Date

+64.78%

2 Years

+7.85%

5 Years

+42.06%

10 Years

+5.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.36%
💵 Cash
27.75%
💻 Electronic Technology
22.04%
📈 Indexes
14.29%
🛍️ Retail Trade
7.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.1%
🌍 CFD
14.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.1%

Dividends

Dividend Yield

0.2%

5 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.86%	$3
GOOG	0.04%	0.22%	$0.2
AVGO	0.04%	0.59%	$19.7
AAPL	0.03%	0.37%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 5.4/10

Beta

0.03

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

5.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

5.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

PLTR

227.67

Low:

MSFT

24.68

Details

PEG Ratio

79.99

High:

AAPL

117.18

Low:

AVGO

56.41

Details

Price/Book

10.79

High:

PLTR

46.63

Low:

AMZN

6.53

Details

Price/Sales

9.36

High:

PLTR

82.84

Low:

AMZN

3.93

Details

Price/CF

21.66

High:

PLTR

214.31

Low:

AMZN

15.25

Details

Price/FCF

60.65

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

31.52

High:

PLTR

227.67

Low:

MSFT

24.68

Details

PEG Ratio

79.99

High:

AAPL

117.18

Low:

AVGO

56.41

Details

Price/Book

10.79

High:

PLTR

46.63

Low:

AMZN

6.53

Details

Price/Sales

9.36

High:

PLTR

82.84

Low:

AMZN

3.93

Details

Price/CF

21.66

High:

PLTR

214.31

Low:

AMZN

15.25

Details

Price/FCF

60.65

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.47%	Aug 2020	Jan 2026	65
-8.7%	Nov 2019	Mar 2020	4
-7.73%	Sep 2019	Oct 2019	1
-4.23%	Feb 2026	Apr 2026	2
-0.45%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of LianRui92 on eToro

LianRui92

🇲🇾 Stock and Index Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.55%

This Month

+27.73%

Year To Date

+64.78%

2 Years

+7.85%

5 Years

+42.06%

10 Years

+5.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.36%
💵 Cash
27.75%
💻 Electronic Technology
22.04%
📈 Indexes
14.29%
🛍️ Retail Trade
7.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.1%
🌍 CFD
14.29%

Countries Breakdown

Country
Total

🇺🇸 United States
60.1%

Dividends

Dividend Yield

0.2%

5 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.86%	$3
GOOG	0.04%	0.22%	$0.2
AVGO	0.04%	0.59%	$19.7
AAPL	0.03%	0.37%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 5.4/10

Beta

0.03

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

5.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

1.83

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

5.43

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.47%	Aug 2020	Jan 2026	65
-8.7%	Nov 2019	Mar 2020	4
-7.73%	Sep 2019	Oct 2019	1
-4.23%	Feb 2026	Apr 2026	2
-0.45%	Jun 2020	Jul 2020	1