Effective portfolio of PingShangTrade on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PMT	0.85%	13.38%	$1.6
O	0.27%	4.98%	$3.09
MAIN	0.19%	5.59%	$2.85
NKE	0.08%	3.48%	$1.45
V	0.07%	0.8%	$2.01
MCD	0.06%	2.36%	$6.53
QSR	0.03%	3.18%	$2.26
UPS	0.02%	6.13%	$6.5
QQQ	0.02%	0.43%	-
TSM	0.01%	0.62%	$1.74
UNH	0.01%	2.72%	$7.74
PM	0.01%	3.66%	$5.2
VOW3.DE	0.01%	7.05%	$9.06
CRH.L	0.01%	1.27%	$1.61
WWD	0.01%	0.29%	$0.94
GS	0.01%	1.65%	$11
SCCO	0.01%	1.75%	$3.76
NTGY.MC	0.01%	5.36%	$1.13
BAYN.DE	0.01%	0.27%	$0.11
AA	0.01%	0.6%	$0.4
DAL	0.01%	1%	$0.3
IAG.L	0%	2.12%	-
LHA.DE	0%	4.22%	$0.3
STM.US	0%	0.72%	$0.23
DX	0%	14.89%	-
GOOGL	0%	0.25%	$0.2
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
RED.MC	0%	4.3%	$0.81
BHP.ASX	0%	3.51%	$2.35
NVO	0%	3.04%	$0.98
CME	0%	3.9%	$9.75
AES	0%	4.89%	$0.68
VIRT	0%	1.9%	$0.96
MSFT	0%	0.85%	$3
JD.US	0%	3.12%	$0.74
PFE	0%	6.24%	$1.66
WKL.NV	0%	3.61%	$2.08
BBVA.MC	0%	3.02%	$0.45
FIS	0%	3.41%	$1.76
HOG	0%	3.04%	$0.68
STT	0%	2.2%	$2.76
RCL	0%	1.51%	-
COL.MC	0%	4.43%	$0.22
PYPL	0%	0.55%	-
NTRS	0%	2.01%	$3
GIS	0%	6.83%	$2.36
MRSH	0%	2.07%	$2.84
META	0%	0.31%	$1
BLK	0%	2.03%	$20.2
CCL	0%	0.52%	-
BK	0%	1.53%	$1.68
AXP	0%	1.03%	$2.6
WTW	0%	1.27%	$3.44
AON	0%	0.91%	$2.52
MA	0%	0.63%	$2.46
SPGI	0%	0.88%	$3.62
IBKR	0%	0.39%	-
AVGO	0%	0.62%	$19.7
BKNG	0%	0.82%	$17.5
CGNX	0%	0.6%	$0.3
01211.HK	0%	0.33%	$3.41
BABA	0%	0.73%	$0.98
MRVL	0%	0.16%	$0.24
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
00285.HK	0%	0.56%	$0.59
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.02%	$0.3
BP.L	0%	-4.43%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DX	Ex-Dividend	Apr 23, 2026	$0.17
PMT	Pay Day	Apr 24, 2026	$0.40
BK	Ex-Dividend	Apr 27, 2026	$0.53
JD.US	Pay Day	Apr 29, 2026	$1.00
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
AON	Ex-Dividend	May 1, 2026	$0.82
DX	Pay Day	May 1, 2026	$0.17
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
AES	Pay Day	May 15, 2026	$0.18
MRSH	Pay Day	May 15, 2026	$0.90
AON	Pay Day	May 15, 2026	$0.82
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
RED.MC	Pay Day	Jul 1, 2026	$0.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 1.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-1.09

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-1.09

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.17

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

289.92

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

8.48

High:

75.73

Low:

MCD

-121.85

Details

Price/Sales

6.42

High:

BMNR

624.36

Low:

COGT

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

AF.PA

0.7

Details

Price/FCF

62.9

High:

BABA

1,196.17

Low:

BBVA.MC

1.01

Details

P/E Ratio

33.17

High:

BP.L

7,955.71

Low:

INTC

-836.39

Details

PEG Ratio

289.92

High:

CMG

1,310.69

Low:

INTC

-851.7

Details

Price/Book

8.48

High:

75.73

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.89%	Jul 2024	-	22

Monthly Performance

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.

Summary

+6.03%

This Month

+1.63%

Year To Date

-33.36%

2 Years

-33.36%

5 Years

-33.36%

10 Years

-22.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.38%
🧬 Health Technology
16.46%
💵 Cash
10.73%
🛍️ Retail Trade
6.41%
💻 Electronic Technology
6.26%
🧩 Miscellaneous
5.81%
🛠️ Producer Manufacturing
4.94%
🖥️ Technology Services
4.32%
💇‍♀️ Consumer Services
4.17%
📊 ETFs
3.64%
🍞 Consumer Non Durables
2.55%
🪨 Non Energy Minerals
2.31%
🚚 Transportation
2.18%
🏥 Health Services
0.97%
💼 Commercial Services
0.72%
🪙 Cryptocurrencies
0.44%
🏭 Industrial Services
0.31%
⚡ Utilities
0.21%
🚗 Consumer Durables
0.15%
⛏️ Energy Minerals
0.02%
🧪 Process Industries
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.18%
🇺🇸 Nasdaq
32.52%
🇩🇪 FRA
2.38%
🇬🇧 LSE
1.93%
🌍 Digital Currency
0.44%
🇫🇷 Euronext Paris
0.29%
🇪🇸 Bolsa De Madrid
0.24%
🇩🇪 Xetra ETFs
0.13%
🇦🇺 Sydney
0.09%
🇭🇰 Hong Kong Exchanges
0.04%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
64.94%
🇩🇪 Germany
2.38%
🇮🇱 Israel
2.36%
🇹🇼 Taiwan
2.09%
🇲🇽 Mexico
1.13%
🇳🇱 Netherlands
0.97%
🇸🇬 Singapore
0.92%
🇺🇾 Uruguay
0.91%
🇨🇭 Switzerland
0.62%
🇬🇧 United Kingdom
0.32%
🇪🇸 Spain
0.24%
🇫🇷 France
0.24%
🇦🇺 Australia
0.11%
🇨🇳 China
0.09%
🇩🇰 Denmark
0.07%
🇮🇪 Ireland
0.03%
🇰🇷 South Korea
0%

Dividends

Dividend Yield

1.75%

71 out of 153 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $DX (14.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PMT	0.85%	13.38%	$1.6
O	0.27%	4.98%	$3.09
MAIN	0.19%	5.59%	$2.85
NKE	0.08%	3.48%	$1.45
V	0.07%	0.8%	$2.01
MCD	0.06%	2.36%	$6.53
QSR	0.03%	3.18%	$2.26
UPS	0.02%	6.13%	$6.5
QQQ	0.02%	0.43%	-
TSM	0.01%	0.62%	$1.74
UNH	0.01%	2.72%	$7.74
PM	0.01%	3.66%	$5.2
VOW3.DE	0.01%	7.05%	$9.06
CRH.L	0.01%	1.27%	$1.61
WWD	0.01%	0.29%	$0.94
GS	0.01%	1.65%	$11
SCCO	0.01%	1.75%	$3.76
NTGY.MC	0.01%	5.36%	$1.13
BAYN.DE	0.01%	0.27%	$0.11
AA	0.01%	0.6%	$0.4
DAL	0.01%	1%	$0.3
IAG.L	0%	2.12%	-
LHA.DE	0%	4.22%	$0.3
STM.US	0%	0.72%	$0.23
DX	0%	14.89%	-
GOOGL	0%	0.25%	$0.2
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
RED.MC	0%	4.3%	$0.81
BHP.ASX	0%	3.51%	$2.35
NVO	0%	3.04%	$0.98
CME	0%	3.9%	$9.75
AES	0%	4.89%	$0.68
VIRT	0%	1.9%	$0.96
MSFT	0%	0.85%	$3
JD.US	0%	3.12%	$0.74
PFE	0%	6.24%	$1.66
WKL.NV	0%	3.61%	$2.08
BBVA.MC	0%	3.02%	$0.45
FIS	0%	3.41%	$1.76
HOG	0%	3.04%	$0.68
STT	0%	2.2%	$2.76
RCL	0%	1.51%	-
COL.MC	0%	4.43%	$0.22
PYPL	0%	0.55%	-
NTRS	0%	2.01%	$3
GIS	0%	6.83%	$2.36
MRSH	0%	2.07%	$2.84
META	0%	0.31%	$1
BLK	0%	2.03%	$20.2
CCL	0%	0.52%	-
BK	0%	1.53%	$1.68
AXP	0%	1.03%	$2.6
WTW	0%	1.27%	$3.44
AON	0%	0.91%	$2.52
MA	0%	0.63%	$2.46
SPGI	0%	0.88%	$3.62
IBKR	0%	0.39%	-
AVGO	0%	0.62%	$19.7
BKNG	0%	0.82%	$17.5
CGNX	0%	0.6%	$0.3
01211.HK	0%	0.33%	$3.41
BABA	0%	0.73%	$0.98
MRVL	0%	0.16%	$0.24
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
00285.HK	0%	0.56%	$0.59
BMNR	0%	0.04%	-
NVDA	0%	0.02%	$0.02
GPGI	0%	0.02%	$0.3
BP.L	0%	-4.43%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
DX	Ex-Dividend	Apr 23, 2026	$0.17
PMT	Pay Day	Apr 24, 2026	$0.40
BK	Ex-Dividend	Apr 27, 2026	$0.53
JD.US	Pay Day	Apr 29, 2026	$1.00
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
O	Ex-Dividend	Apr 30, 2026	$0.27
MRVL	Pay Day	Apr 30, 2026	$0.06
GIS	Pay Day	May 1, 2026	$0.61
AES	Ex-Dividend	May 1, 2026	$0.18
AON	Ex-Dividend	May 1, 2026	$0.82
DX	Pay Day	May 1, 2026	$0.17
AXP	Pay Day	May 8, 2026	$0.95
MA	Pay Day	May 8, 2026	$0.87
BK	Pay Day	May 8, 2026	$0.53
MAIN	Ex-Dividend	May 8, 2026	$0.26
AES	Pay Day	May 15, 2026	$0.18
MRSH	Pay Day	May 15, 2026	$0.90
AON	Pay Day	May 15, 2026	$0.82
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
WKL.NV	Pay Day	Jun 17, 2026	$1.88
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
RED.MC	Pay Day	Jul 1, 2026	$0.70
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 1.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-1.09

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

-0.51

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-1.09

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-29.37

-30

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-2.47

-3

0.75

1.25

Information Ratio

-1.59

-2

0.3

0.6

Calmar Ratio

75.73

Low:

MCD

-121.85

Details

8.48

High:

75.73

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.89%	Jul 2024	-	22