Portfolio of TofuHuang on eToro

TofuHuang

🇹🇼 Stock, ETF and Crypto Growth Investor.

32 copiers.

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

Summary

This Month

-14.63%

Year To Date

+20.88%

2 Years

+30.95%

5 Years

+152.1%

10 Years

+15.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.43%
💻 Electronic Technology
21.8%
🖥️ Technology Services
17.3%
🪙 Cryptocurrencies
11.64%
💰 Finance
7.82%
🍞 Consumer Non Durables
5.75%
🚗 Consumer Durables
4.39%
🛍️ Retail Trade
2.68%
💇‍♀️ Consumer Services
1.64%
🪨 Non Energy Minerals
1.09%
💼 Commercial Services
0.36%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.08%
🇺🇸 NYSE
25.75%
🌍 Digital Currency
11.64%
🇫🇷 Euronext Paris
5.75%
🇺🇸 Chicago Board Options Exchange
3.7%

Countries Breakdown

Country
Total

🇺🇸 United States
35.08%
🇹🇼 Taiwan
19.32%
🇫🇷 France
5.75%
🇸🇬 Singapore
2.68%

Dividends

Dividend Yield

0.37%

10 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MC.PA (2.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.15%	2.76%	$13
TSM	0.13%	0.68%	$1.74
MCD	0.03%	2.38%	$6.53
LMT	0.02%	2.16%	$12.45
SBUX	0.01%	2.73%	$2.24
META	0.01%	0.37%	$1
MSCI	0%	1.39%	$5.96
RMS.PA	0%	1.08%	$25
GOOG	0%	0.29%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Ex-Dividend	Apr 21, 2026	$14.90
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.89

Jensen's Alpha

-0.85

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.63

High:

TSLA

335.12

Low:

-95.99

Details

PEG Ratio

85.19

High:

MCD

529.55

Low:

13.01

Details

Price/Book

9.93

High:

PLTR

48.06

Low:

MCD

-121.93

Details

Price/Sales

12.15

High:

PLTR

85.37

Low:

LMT

1.92

Details

Price/CF

24.15

High:

MSTR

7,511.07

Low:

LMT

13.11

Details

Price/FCF

74.08

High:

SBUX

1,256.06

Low:

COIN

Details