Effective portfolio of PingShangTrade on eToro

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PingShangTrade

🇳🇱 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.

Effective Portfolio

Summary

-2.94%

This Month

+1.19%

Year To Date

-33.97%

2 Years

-33.64%

5 Years

-33.64%

10 Years

-20.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.24%
🧬 Health Technology
15.54%
💻 Electronic Technology
12.07%
🖥️ Technology Services
6.09%
🧩 Miscellaneous
5.69%
🛍️ Retail Trade
3.86%
📊 ETFs
3.72%
🪨 Non Energy Minerals
3.54%
💇‍♀️ Consumer Services
3.38%
🍞 Consumer Non Durables
2.51%
⛏️ Energy Minerals
2.39%
💼 Commercial Services
2.34%
🛠️ Producer Manufacturing
2.19%
💵 Cash
2.11%
🏥 Health Services
1.83%
🚚 Transportation
1.51%
❓ Other
1.45%
🧪 Process Industries
0.63%
🪙 Cryptocurrencies
0.34%
⚡ Utilities
0.32%
🏭 Industrial Services
0.21%
🚗 Consumer Durables
0.13%
📡 Communications
0.1%
📈 Indexes
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.35%
🇺🇸 Nasdaq
32.2%
Regular Trading Hours - RTH
1.83%
🇦🇺 Sydney
1%
🇫🇷 Euronext Paris
0.92%
🇬🇧 LSE
0.9%
🇭🇰 Hong Kong Exchanges
0.42%
🌍 Digital Currency
0.34%
🇪🇸 Bolsa De Madrid
0.29%
🇩🇪 FRA
0.28%
🇳🇱 Euronext Amsterdam
0.22%
🇨🇭 SIX
0.16%
🇩🇪 Xetra ETFs
0.13%
🌍 CFD
0.05%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
61.57%
🇹🇼 Taiwan
2.99%
🇨🇭 Switzerland
2.77%
🇦🇷 Argentina
2.23%
🇮🇱 Israel
1.94%
🇳🇱 Netherlands
1.74%
🇬🇧 United Kingdom
1.57%
🇲🇽 Mexico
1.51%
🇸🇬 Singapore
1.39%
🇦🇺 Australia
1.03%
🇫🇷 France
0.86%
🇧🇷 Brazil
0.56%
🇨🇳 China
0.37%
🇨🇦 Canada
0.36%
🇭🇰 Hong Kong
0.31%
🇪🇸 Spain
0.29%
🇩🇪 Germany
0.27%
🇩🇰 Denmark
0.07%
🇺🇾 Uruguay
0.06%
🇮🇪 Ireland
0.05%
🇨🇾 Cyprus
0.05%
🇱🇺 Luxembourg
0%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

1.87%

91 out of 204 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $PMT (15.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PMT	0.85%	15.7%	$1.6
O	0.27%	5.41%	$3.09
MAIN	0.18%	5.96%	$2.85
NKE	0.08%	3.76%	$1.45
V	0.07%	0.81%	$2.01
MCD	0.06%	2.68%	$6.53
IPH.ASX	0.05%	9.55%	$0.34
TEP.PA	0.03%	7.42%	$3.85
UPS	0.03%	6.09%	$6.5
QSR	0.03%	3.54%	$2.26
TSM	0.02%	0.69%	$1.74
QQQ	0.02%	0.38%	-
UNH	0.01%	2.25%	$7.74
AKE.PA	0.01%	5.91%	$3.5
STM.US	0.01%	0.46%	$0.23
CRH	0.01%	1.43%	-
AA	0.01%	0.52%	$0.4
LYB	0.01%	6.33%	$5.09
00135.HK	0.01%	5.06%	$0.3
AVGO	0.01%	0.62%	$19.7
HUM	0.01%	1.01%	$3.54
VOW3.DE	0.01%	5.92%	$9.06
NESN.ZU	0.01%	4.03%	$3
BHP.ASX	0.01%	3.19%	$2.35
AALB.NV	0.01%	3%	$1.13
SCCO	0.01%	1.86%	$3.76
DX	0.01%	15.68%	-
FRO	0%	9.16%	$2.17
00019.HK	0%	4.58%	$3.2
NTGY.MC	0%	4.97%	$1.13
LIN	0%	1.22%	$5.33
WWD	0%	0.33%	$0.94
IAG.L	0%	1.66%	-
RED.MC	0%	4.34%	$0.81
LHA.DE	0%	3.94%	$0.3
00001.HK	0%	3.41%	$2.53
CME	0%	4.45%	$9.75
STX.US	0%	0.33%	$2.8
NVO	0%	2.81%	$0.98
MSFT	0%	0.83%	$3
JD.US	0%	3.33%	$0.74
PFE	0%	6.69%	$1.66
CCL	0%	1.08%	-
0968.HK	0%	1.98%	$0.23
AES	0%	4.78%	$0.68
WAB	0%	0.43%	$0.74
VIRT	0%	1.87%	$0.96
PYPL	0%	1.01%	-
BBVA.MC	0%	3.01%	$0.45
WKL.NV	0%	3.91%	$2.08
FIS.US	0%	4.14%	$1.76
STT	0%	2.11%	$2.76
META	0%	0.34%	$1
NTRS	0%	1.84%	$3
BABA	0%	0.82%	$0.98
MRSH	0%	2.24%	$2.84
GIS	0%	7.58%	$2.36
AENA.MC	0%	3.55%	$6.2
BLK	0%	2.16%	$20.2
RCL	0%	1.72%	-
BK	0%	1.53%	$1.68
GS	0%	1.56%	$11
HOG	0%	3.02%	$0.68
AXP	0%	1.09%	$2.6
WTW	0%	1.46%	$3.44
COL.MC	0%	4.39%	$0.22
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
AON	0%	0.95%	$2.52
MA	0%	0.68%	$2.46
GOOGL	0%	0.23%	$0.2
SAB.MC	0%	1.97%	$0.05
BAYN.DE	0%	0.31%	$0.11
SPGI	0%	0.92%	$3.62
BKNG	0%	0.97%	$17.5
IBKR	0%	0.38%	-
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
CGNX	0%	0.52%	$0.3
RYAAY	0%	1.24%	$0.93
01211.HK	0%	0.46%	$3.41
AT1.DE	0%	3.37%	-
MRVL	0%	0.08%	$0.24
DAL	0%	0.96%	$0.3
00285.HK	0%	0.63%	$0.59
GOOG	0%	0.23%	$0.2
JBS	0%	0.01%	-
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3
INTC.RTH	0%	-1.09%	$-1.22
BP.L	0%	-4.58%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HOG	Ex-Dividend	Jun 8, 2026	$0.19
LYB	Pay Day	Jun 8, 2026	$0.69
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CME	Ex-Dividend	Jun 9, 2026	$1.30
SPGI	Pay Day	Jun 10, 2026	$0.97
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
00001.HK	Pay Day	Jun 11, 2026	$0.20
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
FRO	Ex-Dividend	Jun 12, 2026	$1.55
IBKR	Pay Day	Jun 12, 2026	$0.09
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
GOOGL	Pay Day	Jun 15, 2026	$0.22
VIRT	Pay Day	Jun 15, 2026	$0.24
Q	Pay Day	Jun 15, 2026	$0.08
MCD	Pay Day	Jun 16, 2026	$1.86
WKL.NV	Pay Day	Jun 17, 2026	$1.88
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
QSR	Ex-Dividend	Jun 23, 2026	$0.65
FRO	Pay Day	Jun 23, 2026	$1.55
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
HOG	Pay Day	Jun 25, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
CME	Pay Day	Jun 25, 2026	$1.30
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
BP.L	Pay Day	Jun 26, 2026	-$0.08
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
GS	Pay Day	Jun 29, 2026	$4.50
BKNG	Pay Day	Jun 30, 2026	$0.42
WTW	Ex-Dividend	Jun 30, 2026	$0.96
STM.US	Pay Day	Jun 30, 2026	$0.09
NKE	Pay Day	Jul 1, 2026	$0.41
RED.MC	Pay Day	Jul 1, 2026	$0.70
STT	Ex-Dividend	Jul 1, 2026	$0.84
NTRS	Pay Day	Jul 1, 2026	$0.80
RCL	Pay Day	Jul 2, 2026	$1.50
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
STT	Pay Day	Jul 13, 2026	$0.84
WTW	Pay Day	Jul 15, 2026	$0.96
00135.HK	Pay Day	Jul 21, 2026	$0.02
HUM	Pay Day	Jul 31, 2026	$0.89
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 1.9/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.89

-0.89

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.95

-0.95

-1

1

2

3

3

Jensen's Alpha

-29.37

-29.37

-30

0

2

4.5

4.5

Omega Ratio

0.15

0.15

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-1.66

-1.66

-2

0.3

0.6

1

1

Calmar Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

-0.89

-0.89

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.95

-0.95

-1

1

2

3

3

Jensen's Alpha

-29.37

-29.37

-30

0

2

4.5

4.5

Omega Ratio

0.15

0.15

0

1

1.5

2.5

2.5

Treynor Ratio

-2.06

-2.06

-3

0.75

1.25

2

2

Information Ratio

-1.66

-1.66

-2

0.3

0.6

1

1

Calmar Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.47

High:

LSCC

1,069.86

Low:

BE

-5,166.13

Details

PEG Ratio

151.97

High:

ARM

3,592.02

Low:

SYM

-3,362.21

Details

Price/Book

10.41

High:

PCT.US

339.83

Low:

MCD

-150.65

Details

Price/Sales

8.81

High:

BMNR

486.7

Low:

RVMD

-

Details

Price/CF

22.31

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

53.92

High:

VIST

1,621.11

Low:

IBKR

0.84

Details

P/E Ratio

36.47

High:

LSCC

1,069.86

Low:

BE

-5,166.13

Details

PEG Ratio

151.97

High:

ARM

3,592.02

Low:

SYM

-3,362.21

Details

Price/Book

10.41

High:

PCT.US

339.83

Low:

MCD

-150.65

Details

Price/Sales

8.81

High:

BMNR

486.7

Low:

RVMD

-

Details

Price/CF

22.31

High:

MSTR

7,511.07

Low:

AF.PA

0.53

Details

Price/FCF

53.92

High:

VIST

1,621.11

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.89%	Jul 2024	-	24

Monthly Performance