Portfolio of Phanylu on eToro

Phanylu

🇪🇸 Stock Growth 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

-2.85%

This Month

-20.61%

Year To Date

+42.66%

2 Years

+76.32%

5 Years

+76.32%

10 Years

+25.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.82%
🖥️ Technology Services
17.73%
💻 Electronic Technology
16.35%
🛍️ Retail Trade
12.32%
💼 Commercial Services
6.87%
🍞 Consumer Non Durables
5.9%
🪙 Cryptocurrencies
4.78%
🏥 Health Services
4.38%
🚚 Transportation
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.35%
🇺🇸 NYSE
26.86%
🌍 Digital Currency
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
93.38%
🇸🇬 Singapore
1.84%

Dividends

Dividend Yield

0.27%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.18%	3.08%	$1.45
CRM	0.08%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-6.54

-7

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-6.54

-7

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.16

High:

AMD

76.63

Low:

HNST

-20.33

Details

PEG Ratio

High:

CRM

113.68

Low:

PLUG

-3.67

Details

Price/Book

5.19

High:

HIMS

9.44

Low:

HNST

1.9

Details

Price/Sales

3.5

High:

AMD

9.65

Low:

FOUR

0.7

Details

Price/CF

18.95

High:

GRAB

95.66

Low:

OPEN

4.83

Details

Price/FCF

89.05

High:

NKE

947.69

Low:

OPEN

4.89

Details

P/E Ratio

33.16

High:

AMD

76.63

Low:

HNST

-20.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.59%	Nov 2025	-	5
-26.3%	Aug 2023	Feb 2024	6
-16.16%	Feb 2025	Jun 2025	4
-13.94%	Dec 2024	Jan 2025	1
-9.8%	Mar 2024	Aug 2024	5
-6.76%	Apr 2023	May 2023	1
-3.67%	Jun 2023	Jul 2023	1
-1.8%	Sep 2025	Oct 2025	1
-0.38%	Sep 2024	Oct 2024	1

Monthly Performance

Portfolio of Phanylu on eToro

Phanylu

🇪🇸 Stock Growth 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

-2.85%

This Month

-20.61%

Year To Date

+42.66%

2 Years

+76.32%

5 Years

+76.32%

10 Years

+25.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.82%
🖥️ Technology Services
17.73%
💻 Electronic Technology
16.35%
🛍️ Retail Trade
12.32%
💼 Commercial Services
6.87%
🍞 Consumer Non Durables
5.9%
🪙 Cryptocurrencies
4.78%
🏥 Health Services
4.38%
🚚 Transportation
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.35%
🇺🇸 NYSE
26.86%
🌍 Digital Currency
4.78%

Countries Breakdown

Country
Total

🇺🇸 United States
93.38%
🇸🇬 Singapore
1.84%

Dividends

Dividend Yield

0.27%

2 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.18%	3.08%	$1.45
CRM	0.08%	0.87%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-6.54

-7

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-6.54

-7

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.16

High:

AMD

76.63

Low:

HNST

-20.33

Details

High:

CRM

113.68

Low:

PLUG

-3.67

Details

Price/Book

5.19

High:

HIMS

9.44

Low:

HNST

1.9

Details

Price/Sales

3.5

High:

AMD

9.65

Low:

FOUR

0.7

Details

Price/CF

18.95

High:

GRAB

95.66

Low:

OPEN

4.83

Details

Price/FCF

89.05

High:

NKE

947.69

Low:

OPEN

4.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.59%	Nov 2025	-	5
-26.3%	Aug 2023	Feb 2024	6
-16.16%	Feb 2025	Jun 2025	4
-13.94%	Dec 2024	Jan 2025	1
-9.8%	Mar 2024	Aug 2024	5
-6.76%	Apr 2023	May 2023	1
-3.67%	Jun 2023	Jul 2023	1
-1.8%	Sep 2025	Oct 2025	1
-0.38%	Sep 2024	Oct 2024	1