Portfolio of MarkWuTW on eToro

MarkWuTW

🇹🇼 Stock 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

-5.78%

This Month

+0.69%

Year To Date

+61.74%

2 Years

+160.58%

5 Years

+423.36%

10 Years

+33.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.29%
🚗 Consumer Durables
21.84%
🖥️ Technology Services
18.81%
🛍️ Retail Trade
7.62%
🛠️ Producer Manufacturing
1.42%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.61%
🇺🇸 NYSE
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
98.95%
🇸🇪 Sweden
1.04%

Dividends

Dividend Yield

0.18%

8 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.83%	$3
NVDA	0.05%	0.13%	$0.02
AAPL	0.03%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.34%	$1
AMAT	0.01%	0.4%	$1.44
GOOG	0%	0.23%	$0.2
COST	0%	0.55%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

11.9

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

11.9

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.4

High:

TSLA

382.29

Low:

NET

-1,081.92

Details

PEG Ratio

74.63

High:

COST

385.33

Low:

SPOT

21.66

Details

Price/Book

18.56

High:

NET

62.18

Low:

AMZN

6.18

Details

Price/Sales

13.36

High:

PLTR

69.73

Low:

COST

1.47

Details

Price/CF

31.78

High:

PLTR

138.09

Low:

META

11.83

Details

Price/FCF

52.42

High:

AMZN

325.85

Low:

SPOT

26.58

Details

P/E Ratio

36.4

High:

TSLA

382.29

Low:

NET

-1,081.92

Details

PEG Ratio

74.63

High:

COST

385.33

Low:

SPOT

21.66

Details

Price/Book

18.56

High:

NET

62.18

Low:

AMZN

6.18

Details

Price/Sales

13.36

High:

PLTR

69.73

Low:

COST

1.47

Details

Price/CF

31.78

High:

PLTR

138.09

Low:

META

11.83

Details

Price/FCF

52.42

High:

AMZN

325.85

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.99%	Dec 2021	Feb 2024	26
-19.46%	Jan 2025	Jun 2025	5
-16.16%	Nov 2025	May 2026	6
-13.81%	Sep 2020	Nov 2020	2
-9.13%	Feb 2021	Jun 2021	4
-5.78%	Jun 2026	-	1
-2.74%	Sep 2021	Oct 2021	1
-2.7%	Apr 2024	May 2024	1
-0.35%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of MarkWuTW on eToro

MarkWuTW

🇹🇼 Stock 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

-5.78%

This Month

+0.69%

Year To Date

+61.74%

2 Years

+160.58%

5 Years

+423.36%

10 Years

+33.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.29%
🚗 Consumer Durables
21.84%
🖥️ Technology Services
18.81%
🛍️ Retail Trade
7.62%
🛠️ Producer Manufacturing
1.42%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.61%
🇺🇸 NYSE
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
98.95%
🇸🇪 Sweden
1.04%

Dividends

Dividend Yield

0.18%

8 out of 14 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.83%	$3
NVDA	0.05%	0.13%	$0.02
AAPL	0.03%	0.34%	$0.97
AVGO	0.01%	0.62%	$19.7
META	0.01%	0.34%	$1
AMAT	0.01%	0.4%	$1.44
GOOG	0%	0.23%	$0.2
COST	0%	0.55%	$19.22

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

11.9

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

11.9

-2

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

325.85

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.99%	Dec 2021	Feb 2024	26
-19.46%	Jan 2025	Jun 2025	5
-16.16%	Nov 2025	May 2026	6
-13.81%	Sep 2020	Nov 2020	2
-9.13%	Feb 2021	Jun 2021	4
-5.78%	Jun 2026	-	1
-2.74%	Sep 2021	Oct 2021	1
-2.7%	Apr 2024	May 2024	1
-0.35%	Aug 2024	Sep 2024	1