Portfolio of YunRueiTsai on eToro

YunRueiTsai

🇹🇼 Stock Investor.

12 copiers.

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

Summary

-15.08%

This Month

+7.42%

Year To Date

+51.75%

2 Years

+68.67%

5 Years

+104.18%

10 Years

+10.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.86%
🖥️ Technology Services
35.58%
📊 ETFs
10%
🛠️ Producer Manufacturing
4.49%
❓ Other
2.99%
⚡ Utilities
2.99%
🧬 Health Technology
1.91%
🪙 Cryptocurrencies
1.39%
🚗 Consumer Durables
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.82%
🇺🇸 NYSE
23.08%
🌍 Digital Currency
1.39%
Tokyo Stock Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
84.04%
🇹🇼 Taiwan
1.58%

Dividends

Dividend Yield

0.17%

10 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MCHP (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.07%	2.36%	$1.75
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.3%	$1
AVGO	0.01%	0.77%	$19.7
TSM	0.01%	0.75%	$1.74
DELL	0.01%	0.49%	$1.63
MRVL	0.01%	0.1%	$0.24
VST	0.01%	0.6%	$0.85
MU	0%	0.06%	$0.46
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63

Performance Metrics

Score 3.7/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.74

-3

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.35

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.95

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

9.71

High:

NET

78.98

Low:

DELL

-247.7

Details

Price/Sales

11.28

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

22.14

High:

COHR

1,003.12

Low:

VST

10.51

Details