Portfolio of MiRung on eToro

MiRung

🇹🇼 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

-0.19%

This Month

+1.52%

Year To Date

+5.14%

2 Years

+12.65%

5 Years

-17.46%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
73.63%
💻 Electronic Technology
8.13%
🍞 Consumer Non Durables
7.85%
🚗 Consumer Durables
7.32%
🪙 Cryptocurrencies
6.42%
🖥️ Technology Services
5.7%
🛍️ Retail Trade
2.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.57%
🇺🇸 NYSE
7.85%
🌍 Digital Currency
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%

Dividends

Dividend Yield

0.22%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.19%	$1.89
AAPL	0.02%	0.31%	$0.97
META	0.02%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.18

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-7.9

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-2.76

-3

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-7.9

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-2.76

-3

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.8

High:

TSLA

423.7

Low:

META

21.48

Details

PEG Ratio

1.61

High:

2.3

Low:

AMZN

0.29

Details

Price/Book

14.71

High:

AAPL

45.31

Low:

AMZN

4.69

Details

Price/Sales

8.57

High:

TSLA

13.17

Low:

AMZN

3.65

Details

Price/CF

27.71

High:

TSLA

67.15

Low:

META

14.02

Details

Price/FCF

60.38

High:

TSLA

380.38

Low:

AAPL

41.47

Details

P/E Ratio

36.8

High:

TSLA

423.7

Low:

META

21.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.13%	Nov 2020	-	73

Monthly Performance

Portfolio of MiRung on eToro

MiRung

🇹🇼 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

-0.19%

This Month

+1.52%

Year To Date

+5.14%

2 Years

+12.65%

5 Years

-17.46%

10 Years

-3.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
73.63%
💻 Electronic Technology
8.13%
🍞 Consumer Non Durables
7.85%
🚗 Consumer Durables
7.32%
🪙 Cryptocurrencies
6.42%
🖥️ Technology Services
5.7%
🛍️ Retail Trade
2.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.57%
🇺🇸 NYSE
7.85%
🌍 Digital Currency
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
31.41%

Dividends

Dividend Yield

0.22%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.19%	$1.89
AAPL	0.02%	0.31%	$0.97
META	0.02%	0.33%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.18

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-7.9

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-2.76

-3

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.18

0.8

1.2

Sharpe Ratio

-0.56

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-7.9

-8

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-2.76

-3

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.8

High:

TSLA

423.7

Low:

META

21.48

Details

1.61

High:

2.3

Low:

AMZN

0.29

Details

Price/Book

14.71

High:

AAPL

45.31

Low:

AMZN

4.69

Details

Price/Sales

8.57

High:

TSLA

13.17

Low:

AMZN

3.65

Details

Price/CF

27.71

High:

TSLA

67.15

Low:

META

14.02

Details

Price/FCF

60.38

High:

TSLA

380.38

Low:

AAPL

41.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.13%	Nov 2020	-	73