Portfolio of Miyoshi on eToro

Miyoshi

🇩🇰 ETF and Stock Growth Investor.

1,290 copiers.

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

Summary

+0.29%

This Month

+0.29%

Year To Date

+38.76%

2 Years

+25.65%

5 Years

+340.73%

10 Years

+23.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.92%
🖥️ Technology Services
37.28%
💵 Cash
2.05%
🚗 Consumer Durables
1.69%
💻 Electronic Technology
1.07%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.75%
🇫🇷 Euronext Paris
22.36%
🇺🇸 Nasdaq
16.03%
🇩🇪 Xetra ETFs
14.16%
🇺🇸 NYSE
1.65%

Countries Breakdown

Country
Total

🇫🇷 France
22.36%
🇺🇸 United States
7.59%
🇮🇱 Israel
7.32%
🇯🇵 Japan
2.77%

Dividends

Dividend Yield

0.02%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.01%	0.82%	$0.24
SONY	0%	0.41%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.37

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.37

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.28

High:

NTDOY

31.94

Low:

ROKU

-579.19

Details

PEG Ratio

-383.88

High:

SONY

305.07

Low:

ROKU

-689.71

Details

Price/Book

2.96

High:

ROKU

6.45

Low:

UBI.PA

0.55

Details

Price/Sales

2.37

High:

10.8

Low:

CRSR

0.44

Details

Price/CF

9.12

High:

ROKU

49.37

Low:

UBI.PA

1.56

Details

Price/FCF

10.33

High:

ROKU

50.46

Low:

UBI.PA

1.61

Details

P/E Ratio

40.28

High:

NTDOY

31.94

Low:

ROKU

-579.19

Details

PEG Ratio

-383.88

High:

SONY

305.07

Low:

ROKU

-689.71

Details

Price/Book

2.96

High:

ROKU

6.45

Low:

UBI.PA

0.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-54.27%	Sep 2021	Jul 2025	46
-7.06%	Oct 2019	Dec 2019	2
-1.83%	Oct 2025	-	4
-0.84%	Mar 2021	Apr 2021	1
-0.3%	Jul 2021	Aug 2021	1
-0.3%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Miyoshi on eToro

Miyoshi

🇩🇰 ETF and Stock Growth Investor.

1,290 copiers.

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

Summary

+0.29%

This Month

+0.29%

Year To Date

+38.76%

2 Years

+25.65%

5 Years

+340.73%

10 Years

+23.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.92%
🖥️ Technology Services
37.28%
💵 Cash
2.05%
🚗 Consumer Durables
1.69%
💻 Electronic Technology
1.07%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.75%
🇫🇷 Euronext Paris
22.36%
🇺🇸 Nasdaq
16.03%
🇩🇪 Xetra ETFs
14.16%
🇺🇸 NYSE
1.65%

Countries Breakdown

Country
Total

🇫🇷 France
22.36%
🇺🇸 United States
7.59%
🇮🇱 Israel
7.32%
🇯🇵 Japan
2.77%

Dividends

Dividend Yield

0.02%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTDOY	0.01%	0.82%	$0.24
SONY	0%	0.41%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.37

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

13.37

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

2.37

High:

10.8

Low:

CRSR

0.44

Details

Price/CF

9.12

High:

ROKU

49.37

Low:

UBI.PA

1.56

Details

Price/FCF

10.33

High:

ROKU

50.46

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.27%	Sep 2021	Jul 2025	46
-7.06%	Oct 2019	Dec 2019	2
-1.83%	Oct 2025	-	4
-0.84%	Mar 2021	Apr 2021	1
-0.3%	Jul 2021	Aug 2021	1
-0.3%	Oct 2020	Nov 2020	1