Portfolio of Siyan93 on eToro

Siyan93

🇹🇼 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+2.72%

This Month

+0.01%

Year To Date

+105.9%

2 Years

+320.96%

5 Years

+366.18%

10 Years

+31.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.26%
🖥️ Technology Services
14.3%
🚗 Consumer Durables
13.48%
📊 ETFs
10.92%
🛠️ Producer Manufacturing
6.01%
💰 Finance
3.64%
🪙 Cryptocurrencies
2.14%
💵 Cash
0.89%
📡 Communications
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.73%
🇺🇸 NYSE
42.6%
🌍 Digital Currency
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
69.75%
🇹🇼 Taiwan
9.13%
🇸🇪 Sweden
4.37%
🇨🇦 Canada
3.16%

Dividends

Dividend Yield

0.11%

6 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.66%	$1.74
AVGO	0.03%	0.59%	$19.7
GOOG	0.01%	0.22%	$0.2
GEV	0.01%	0.13%	-
MU	0%	0.08%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

11.99

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

11.99

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.76

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

46.36

High:

SOFI

359.61

Low:

AAOI

-321.55

Details

Price/Book

18.77

High:

NET

58.95

Low:

SOFI

1.93

Details

Price/Sales

17.94

High:

ASTS

283.2

Low:

OKLO

Details

Price/CF

35.83

High:

PLTR

138.09

Low:

15.48

Details

Price/FCF

68.78

High:

COHR

403.54

Low:

SPOT

26.58

Details

P/E Ratio

46.76

High:

TSLA

364.27

Low:

NET

-829.98

Details

PEG Ratio

46.36

High:

SOFI

359.61

Low:

AAOI

-321.55

Details

Price/Book

18.77

High:

NET

58.95

Low:

SOFI

1.93

Details

Price/Sales

17.94

High:

ASTS

283.2

Low:

OKLO

Details

Price/CF

35.83

High:

PLTR

138.09

Low:

15.48

Details

Price/FCF

68.78

High:

COHR

403.54

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.02%	Jul 2020	Jan 2021	6
-26.36%	Jun 2021	May 2022	11
-24.15%	Aug 2023	Feb 2024	6
-22.95%	Nov 2025	-	7
-14.79%	Jun 2022	Oct 2022	4
-14.38%	Feb 2025	May 2025	3
-8.36%	Nov 2022	Jan 2023	2
-5.07%	Apr 2023	May 2023	1
-5.02%	Mar 2021	May 2021	2
-4.92%	Apr 2024	May 2024	1
-1.16%	Feb 2023	Mar 2023	1
-0.65%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Siyan93 on eToro

Siyan93

🇹🇼 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+2.72%

This Month

+0.01%

Year To Date

+105.9%

2 Years

+320.96%

5 Years

+366.18%

10 Years

+31.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.26%
🖥️ Technology Services
14.3%
🚗 Consumer Durables
13.48%
📊 ETFs
10.92%
🛠️ Producer Manufacturing
6.01%
💰 Finance
3.64%
🪙 Cryptocurrencies
2.14%
💵 Cash
0.89%
📡 Communications
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.73%
🇺🇸 NYSE
42.6%
🌍 Digital Currency
2.14%

Countries Breakdown

Country
Total

🇺🇸 United States
69.75%
🇹🇼 Taiwan
9.13%
🇸🇪 Sweden
4.37%
🇨🇦 Canada
3.16%

Dividends

Dividend Yield

0.11%

6 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.66%	$1.74
AVGO	0.03%	0.59%	$19.7
GOOG	0.01%	0.22%	$0.2
GEV	0.01%	0.13%	-
MU	0%	0.08%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.7/10

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

11.99

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

11.99

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

283.2

Low:

OKLO

Details

17.94

High:

ASTS

283.2

Low:

OKLO

Details

Price/CF

35.83

High:

PLTR

138.09

Low:

15.48

Details

Price/FCF

68.78

High:

COHR

403.54

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.02%	Jul 2020	Jan 2021	6
-26.36%	Jun 2021	May 2022	11
-24.15%	Aug 2023	Feb 2024	6
-22.95%	Nov 2025	-	7
-14.79%	Jun 2022	Oct 2022	4
-14.38%	Feb 2025	May 2025	3
-8.36%	Nov 2022	Jan 2023	2
-5.07%	Apr 2023	May 2023	1
-5.02%	Mar 2021	May 2021	2
-4.92%	Apr 2024	May 2024	1
-1.16%	Feb 2023	Mar 2023	1
-0.65%	Jul 2024	Aug 2024	1