Portfolio of MiriamGuenther on eToro

MiriamGuenther

🇬🇧 Stock Growth Investor.

4 copiers.

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

Summary

+0.16%

This Month

+3.6%

Year To Date

+43.97%

2 Years

+68.26%

5 Years

+68.26%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.19%
💻 Electronic Technology
20.9%
🖥️ Technology Services
14.44%
📊 ETFs
9.9%
🛍️ Retail Trade
5.11%
❓ Other
2.32%
🚗 Consumer Durables
1.84%
💰 Finance
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
11.64%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇹🇼 Taiwan
1.73%

Dividends

Dividend Yield

0.15%

10 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WMT (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.73%	$3
AAPL	0.02%	0.33%	$0.97
AVGO	0.02%	0.71%	$19.7
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
WMT	0.01%	0.92%	$0.81
META	0.01%	0.34%	$1
CASH	0%	0.24%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.78

High:

TSLA

372.52

Low:

CASH

10.7

Details

PEG Ratio

80.83

High:

META

401.05

Low:

3.16

Details

Price/Book

13.12

High:

AAPL

43.48

Low:

CASH

2.26

Details

Price/Sales

10.22

High:

AVGO

25.84

Low:

WMT

1.26

Details

Price/CF

24.82

High:

TSLA

79.58

Low:

CASH

2.87

Details

Price/FCF

50.71

High:

AMZN

325.85

Low:

CASH

4.24

Details

P/E Ratio

30.78

High:

TSLA

372.52

Low:

CASH

10.7

Details

PEG Ratio

80.83

High:

META

401.05

Low:

3.16

Details

Price/Book

13.12

High:

AAPL

43.48

Low:

CASH

2.26

Details

Price/Sales

10.22

High:

AVGO

25.84

Low:

WMT

1.26

Details

Price/CF

24.82

High:

TSLA

79.58

Low:

CASH

2.87

Details

Price/FCF

50.71

High:

AMZN

325.85

Low:

CASH

4.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.84%	Aug 2022	Jan 2024	17
-13.08%	Nov 2025	May 2026	6
-9.53%	Feb 2025	May 2025	3
-9.01%	Apr 2024	Sep 2024	5
-6.58%	Jun 2026	-	4
-4.12%	May 2022	Jul 2022	2
-0.11%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MiriamGuenther on eToro

MiriamGuenther

🇬🇧 Stock Growth Investor.

4 copiers.

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

Summary

+0.16%

This Month

+3.6%

Year To Date

+43.97%

2 Years

+68.26%

5 Years

+68.26%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.19%
💻 Electronic Technology
20.9%
🖥️ Technology Services
14.44%
📊 ETFs
9.9%
🛍️ Retail Trade
5.11%
❓ Other
2.32%
🚗 Consumer Durables
1.84%
💰 Finance
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.25%
🇺🇸 NYSE
11.64%

Countries Breakdown

Country
Total

🇺🇸 United States
41.93%
🇹🇼 Taiwan
1.73%

Dividends

Dividend Yield

0.15%

10 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WMT (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.73%	$3
AAPL	0.02%	0.33%	$0.97
AVGO	0.02%	0.71%	$19.7
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.12%	$0.02
TSM	0.01%	0.7%	$1.74
WMT	0.01%	0.92%	$0.81
META	0.01%	0.34%	$1
CASH	0%	0.24%	$0.2
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 5.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.06

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.78

High:

TSLA

372.52

Low:

CASH

10.7

Details

PEG Ratio

80.83

High:

META

401.05

Low:

3.16

Details

Price/Book

13.12

High:

AAPL

43.48

Low:

CASH

2.26

Details

Price/Sales

10.22

High:

AVGO

25.84

Low:

WMT

1.26

Details

Price/CF

24.82

High:

TSLA

79.58

Low:

CASH

2.87

Details

Price/FCF

50.71

High:

AMZN

325.85

Low:

CASH

4.24

Details

P/E Ratio

30.78

High:

TSLA

372.52

Low:

CASH

10.7

Details

PEG Ratio

80.83

High:

META

401.05

Low:

3.16

Details

Price/Book

13.12

High:

AAPL

43.48

Low:

CASH

2.26

Details

Price/Sales

10.22

High:

AVGO

25.84

Low:

WMT

1.26

Details

Price/CF

24.82

High:

TSLA

79.58

Low:

CASH

2.87

Details

Price/FCF

50.71

High:

AMZN

325.85

Low:

CASH

4.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.84%	Aug 2022	Jan 2024	17
-13.08%	Nov 2025	May 2026	6
-9.53%	Feb 2025	May 2025	3
-9.01%	Apr 2024	Sep 2024	5
-6.58%	Jun 2026	-	4
-4.12%	May 2022	Jul 2022	2
-0.11%	Oct 2024	Nov 2024	1