Portfolio of YangTung on eToro

YangTung

🇹🇼 Market Neutral Stock Investor.

9 copiers.

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

Summary

+0%

Today

+3.92%

This Month

+2.51%

Year To Date

+60.13%

2 Years

+66.12%

5 Years

+10.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
72.68%
💵 Cash
13.44%
💻 Electronic Technology
10.36%
🚗 Consumer Durables
0.98%
🖥️ Technology Services
0.28%
🪙 Cryptocurrencies
0.23%
🛍️ Retail Trade
0.16%
💇‍♀️ Consumer Services
0.1%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.84%
🇺🇸 Nasdaq
36.64%
🇺🇸 Chicago Board Options Exchange
3.1%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
6.54%
🇹🇼 Taiwan
5.32%
🇨🇳 China
0.04%

Dividends

Dividend Yield

0.81%

22 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IGV (8.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DIA.US	0.1%	1.52%	-
SOXX	0.1%	0.72%	-
SPY	0.09%	1.21%	-
VOO	0.08%	1.29%	-
VTI	0.08%	1.29%	-
TSM	0.06%	1.07%	$1.74
SOXL	0.05%	2.17%	-
IWM	0.05%	1.2%	-
SMH	0.05%	0.45%	-
IGV	0.04%	8.51%	-
QQQ	0.04%	0.58%	-
KWEB	0.03%	3.09%	-
VGT	0.02%	0.52%	-
TMF	0.01%	4.54%	-
TQQQ	0.01%	1.41%	-
ERX	0.01%	3.3%	-
UDOW	0%	1.28%	-
DELL	0%	1.7%	$1.63
UPRO	0%	1.11%	-
NVDA	0%	0.03%	$0.02
COST	0%	0.48%	$19.22
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
KWEB	Pay Day	Dec 18, 2025	$1.02
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.4/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-5.36

-6

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.11

High:

TSLA

178.9

Low:

SNOW

-49.48

Details

PEG Ratio

59.62

High:

COIN

893.04

Low:

NIO

-54.98

Details

Price/Book

19.04

High:

NVDA

41.3

Low:

NIO

-135.1

Details

Price/Sales

16.88

High:

NVDA

23.53

Low:

NIO

0.78

Details

Price/CF

25.52

High:

SNOW

63.72

Low:

PTON

10.02

Details

Price/FCF

41.43

High:

TSLA

134.59

Low:

PTON

10.49

Details