Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock Multi-Strategy Investor.

15 copiers.

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

Summary

+0.42%

This Month

+6.94%

Year To Date

+19.95%

2 Years

+5.41%

5 Years

+35.97%

10 Years

+5.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.23%
💰 Finance
11.82%
📊 ETFs
9.05%
🧬 Health Technology
7.86%
🖥️ Technology Services
7.78%
🏭 Industrial Services
7.53%
💻 Electronic Technology
7.08%
💇‍♀️ Consumer Services
5.72%
🧪 Process Industries
4.95%
📡 Communications
4.92%
🚗 Consumer Durables
4.46%
🏥 Health Services
4.22%
⛏️ Energy Minerals
3.8%
⚡ Utilities
3.61%
🍞 Consumer Non Durables
2.4%
📦 Distribution Services
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.92%
🇺🇸 Nasdaq
19.29%

Countries Breakdown

Country
Total

🇺🇸 United States
53.32%
🇨🇭 Switzerland
7.54%
🇨🇦 Canada
6.47%
🇱🇺 Luxembourg
3.67%
🇧🇲 Bermuda
3.61%
🇯🇵 Japan
3.55%

Dividends

Dividend Yield

2.36%

27 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CCOI (10.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.22%	6.13%	$2.66
BIP	0.2%	5.58%	$0.41
AMCR	0.18%	6.18%	$0.5
PK	0.16%	8.38%	$0.8
EPD	0.14%	6.8%	$2.03
CCOI	0.14%	10.97%	$3.84
PSX	0.14%	3.59%	$4.3
ENB	0.11%	5.7%	$2.66
FCPT	0.1%	5.39%	$1.38
CLX	0.09%	3.88%	$4.8
BMO	0.09%	3.66%	$4.4
UGI	0.09%	4.35%	$1.5
SIRI	0.09%	4.51%	$0.1
SMFG	0.08%	2.38%	$0.29
NTR	0.08%	3.95%	$2.14
NXST	0.07%	3.5%	$6.08
ABBV	0.07%	3.06%	$6.06
WMB	0.06%	3.46%	$1.85
GLW	0.05%	1.57%	$1.12
LH	0.04%	1.04%	$2.88
THO	0.04%	1.78%	$1.89
YOU	0.04%	1.44%	$0.35
WELL	0.03%	1.64%	$2.44
ICLN	0.02%	1.94%	-
TER	0.01%	0.4%	$0.46
INTC	0.01%	0.51%	$0.5
TAN	0%	0.48%	-

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Ex-Dividend	Sep 10, 2025	$0.12
LH	Pay Day	Sep 11, 2025	$0.72
WMB	Ex-Dividend	Sep 12, 2025	$0.50
UGI	Ex-Dividend	Sep 15, 2025	$0.38
YOU	Pay Day	Sep 17, 2025	$0.12
AMCR	Pay Day	Sep 25, 2025	$0.13
WMB	Pay Day	Sep 29, 2025	$0.50
GLW	Pay Day	Sep 29, 2025	$0.28
TER	Pay Day	Sep 29, 2025	$0.12
BIP	Pay Day	Sep 29, 2025	$0.43
NTR	Ex-Dividend	Sep 29, 2025	$0.55
PK	Ex-Dividend	Sep 30, 2025	$0.25
UGI	Pay Day	Oct 1, 2025	$0.38
PK	Pay Day	Oct 15, 2025	$0.25
NTR	Pay Day	Oct 17, 2025	$0.55
BMO	Ex-Dividend	Oct 30, 2025	$1.18
ENB	Ex-Dividend	Nov 14, 2025	$0.68
BMO	Pay Day	Nov 26, 2025	$1.18
ENB	Pay Day	Dec 1, 2025	$0.68
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-4.34

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.67

High:

BIP

1,570.1

Low:

QUBT

-21.7

Details

PEG Ratio

472.86

High:

ROAD

4,947.61

Low:

TXG

-29.57

Details

Price/Book

2.68

High:

CLX

47.64

Low:

ABBV

-2,055.98

Details

Price/Sales

1.93

High:

QUBT

7,935.66

Low:

GPRO

0.31

Details

Price/CF

9.48

High:

CCOI

344.42

Low:

BMO

3.1

Details

Price/FCF

26.83

High:

AMCR

713.83

Low:

BMO

3.98

Details