Portfolio of TheNang89 on eToro

TheNang89

🇻🇳 Stock and Crypto Value Investor.

408 copiers.

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

Summary

-1.13%

This Month

-7.29%

Year To Date

+9.85%

2 Years

+102.49%

5 Years

+191.76%

10 Years

+21.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.96%
🪙 Cryptocurrencies
32.35%
🖥️ Technology Services
18.74%
💻 Electronic Technology
12.96%
🛍️ Retail Trade
5.69%
🛠️ Producer Manufacturing
2.45%
📊 ETFs
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.5%
🌍 Digital Currency
32.35%
🇺🇸 NYSE
7.19%
🇫🇷 Euronext Paris
2.45%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇹🇼 Taiwan
4.89%
🇫🇷 France
2.45%

Dividends

Dividend Yield

0.19%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SU.PA (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
TSM	0.04%	0.78%	$1.74
GOOG	0.04%	0.28%	$0.2
SU.PA	0.04%	1.51%	$3.5
AAPL	0.03%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

SU.PA

34.85

Low:

MSFT

25.35

Details

PEG Ratio

94.47

High:

AAPL

129.82

Low:

TSM

65.02

Details

Price/Book

10.25

High:

AAPL

43.77

Low:

AMZN

5.66

Details

Price/Sales

7.84

High:

TSM

15.13

Low:

AMZN

3.29

Details

Price/CF

23.53

High:

AAPL

29.89

Low:

AMZN

17.97

Details

Price/FCF

58.56

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

29.46

High:

SU.PA

34.85

Low:

MSFT

25.35

Details

PEG Ratio

94.47

High:

AAPL

129.82

Low:

TSM

65.02

Details

Price/Book

10.25

High:

AAPL

43.77

Low:

AMZN

5.66

Details

Price/Sales

7.84

High:

TSM

15.13

Low:

AMZN

3.29

Details

Price/CF

23.53

High:

AAPL

29.89

Low:

AMZN

17.97

Details

Price/FCF

58.56

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.17%	Nov 2021	Nov 2023	24
-17.73%	Feb 2025	Jul 2025	5
-14.69%	Oct 2025	-	6
-8.41%	Apr 2024	Nov 2024	7
-8.36%	Sep 2021	Oct 2021	1
-8.27%	May 2021	Aug 2021	3
-4.06%	Dec 2024	Jan 2025	1
-2.23%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TheNang89 on eToro

TheNang89

🇻🇳 Stock and Crypto Value Investor.

408 copiers.

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

Summary

-1.13%

This Month

-7.29%

Year To Date

+9.85%

2 Years

+102.49%

5 Years

+191.76%

10 Years

+21.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.96%
🪙 Cryptocurrencies
32.35%
🖥️ Technology Services
18.74%
💻 Electronic Technology
12.96%
🛍️ Retail Trade
5.69%
🛠️ Producer Manufacturing
2.45%
📊 ETFs
2.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.5%
🌍 Digital Currency
32.35%
🇺🇸 NYSE
7.19%
🇫🇷 Euronext Paris
2.45%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇹🇼 Taiwan
4.89%
🇫🇷 France
2.45%

Dividends

Dividend Yield

0.19%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SU.PA (1.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
TSM	0.04%	0.78%	$1.74
GOOG	0.04%	0.28%	$0.2
SU.PA	0.04%	1.51%	$3.5
AAPL	0.03%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

4.68

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.46

High:

SU.PA

34.85

Low:

MSFT

25.35

Details

PEG Ratio

94.47

High:

AAPL

129.82

Low:

TSM

65.02

Details

Price/Book

10.25

High:

AAPL

43.77

Low:

AMZN

5.66

Details

Price/Sales

7.84

High:

TSM

15.13

Low:

AMZN

3.29

Details

Price/CF

23.53

High:

AAPL

29.89

Low:

AMZN

17.97

Details

Price/FCF

58.56

High:

AMZN

325.85

Low:

AAPL

37.55

Details

P/E Ratio

29.46

High:

SU.PA

34.85

Low:

MSFT

25.35

Details

PEG Ratio

94.47

High:

AAPL

129.82

Low:

TSM

65.02

Details

Price/Book

10.25

High:

AAPL

43.77

Low:

AMZN

5.66

Details

Price/Sales

7.84

High:

TSM

15.13

Low:

AMZN

3.29

Details

Price/CF

23.53

High:

AAPL

29.89

Low:

AMZN

17.97

Details

Price/FCF

58.56

High:

AMZN

325.85

Low:

AAPL

37.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.17%	Nov 2021	Nov 2023	24
-17.73%	Feb 2025	Jul 2025	5
-14.69%	Oct 2025	-	6
-8.41%	Apr 2024	Nov 2024	7
-8.36%	Sep 2021	Oct 2021	1
-8.27%	May 2021	Aug 2021	3
-4.06%	Dec 2024	Jan 2025	1
-2.23%	Jan 2024	Feb 2024	1