Portfolio of Siyan93 on eToro

Siyan93

🇹🇼 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

-2.93%

This Month

+40.87%

Year To Date

+170.72%

2 Years

+553.42%

5 Years

+365.32%

10 Years

+34.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.76%
🖥️ Technology Services
23.25%
📊 ETFs
17.68%
💰 Finance
15.54%
🚗 Consumer Durables
13.1%
🛠️ Producer Manufacturing
3.49%
🏥 Health Services
2.27%
💵 Cash
0.68%
💇‍♀️ Consumer Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.69%
🇺🇸 NYSE
27.93%

Countries Breakdown

Country
Total

🇺🇸 United States
71.14%
🇱🇺 Luxembourg
6.49%
🇹🇼 Taiwan
4.3%

Dividends

Dividend Yield

0.12%

7 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.93%	$1.74
AVGO	0.03%	0.72%	$19.7
MCD	0.01%	2.25%	$6.53
META	0.01%	0.33%	$1
MRVL	0.01%	0.29%	$0.24
GOOG	0.01%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

15.23

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

15.23

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.79

High:

PLTR

428.55

Low:

OKLO

-158.45

Details

PEG Ratio

106.54

High:

MCD

945.82

Low:

OKLO

-176.18

Details

Price/Book

18.76

High:

PLTR

66.27

Low:

MCD

-104.93

Details

Price/Sales

17.13

High:

PLTR

120.93

Low:

OKLO

Details

Price/CF

42.42

High:

PLTR

258.05

Low:

OSCR

6.38

Details

Price/FCF

73.19

High:

PLTR

261.46

Low:

OPEN

6.67

Details