Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock Income Investor.

13 copiers.

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

Summary

-2.01%

This Month

+14.3%

Year To Date

+21.85%

2 Years

+7.79%

5 Years

+61.19%

10 Years

+6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
30.25%
💰 Finance
16.05%
💇‍♀️ Consumer Services
6.52%
🧬 Health Technology
6.32%
🏭 Industrial Services
5.24%
💻 Electronic Technology
4.92%
🖥️ Technology Services
4.83%
🧪 Process Industries
4.83%
💵 Cash
3.78%
⚡ Utilities
3.69%
⛏️ Energy Minerals
2.86%
🏥 Health Services
2.47%
🛠️ Producer Manufacturing
2.12%
📦 Distribution Services
1.84%
🍞 Consumer Non Durables
1.8%
📡 Communications
1.55%
🚚 Transportation
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.08%
Regular Trading Hours - RTH
42.65%
🇺🇸 Nasdaq
7.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.59%
🇨🇦 Canada
6.59%
🇯🇵 Japan
4.25%
🇨🇭 Switzerland
2.65%
🇧🇲 Bermuda
1.97%
🇲🇽 Mexico
1.8%
🇸🇪 Sweden
1.65%

Dividends

Dividend Yield

1.91%

27 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNL (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMCR	0.15%	5.83%	$0.5
PK	0.14%	6.35%	$0.8
EPD	0.13%	6%	$2.03
SMFG	0.1%	2.47%	$0.29
VZ	0.1%	6.13%	$2.66
FCPT	0.09%	6.32%	$1.38
ENB	0.09%	5.83%	$2.66
BIP	0.09%	4.55%	$0.41
BNL	0.09%	6.7%	$1.14
UPS.RTH	0.09%	6.05%	-
BMO	0.08%	2.82%	$4.4
UGI	0.07%	4.05%	$1.5
SIRI	0.07%	3.33%	$0.1
LAMR	0.07%	4.1%	$5.1
BMY	0.07%	4.03%	$2.34
NTR	0.07%	3.03%	$2.14
ABBV	0.07%	2.37%	$6.06
PSX	0.06%	2.08%	$4.3
BKH	0.06%	3.31%	$2.55
WMB	0.05%	3.28%	$1.85
SBUX.RTH	0.05%	2.32%	-
HON.RTH	0.04%	2.08%	-
FMX	0.03%	1.82%	$1.99
WELL.US	0.03%	1.3%	$2.44
LH	0.02%	0.8%	$2.88
LRCX.RTH	0.01%	0.47%	-
MU.RTH	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
EPD	Pay Day	Nov 13, 2026	$0.55
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBUX.RTH	Ex-Dividend	Nov 15, 2026	$0.00
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
ABBV	Pay Day	Nov 16, 2026	$1.73
FCPT	Pay Day	Nov 16, 2026	$0.37
BKH	Ex-Dividend	Nov 17, 2026	$0.70
PSX	Ex-Dividend	Nov 18, 2026	$1.27
UPS.RTH	Ex-Dividend	Nov 18, 2026	$0.00
SIRI	Pay Day	Nov 23, 2026	$0.27
BMO	Pay Day	Nov 26, 2026	$1.24
LH	Ex-Dividend	Nov 28, 2026	$0.72
BIP	Ex-Dividend	Dec 1, 2026	$0.46
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
WMB	Ex-Dividend	Dec 11, 2026	$0.53
UGI	Ex-Dividend	Dec 15, 2026	$0.38
LAMR	Ex-Dividend	Dec 21, 2026	$1.60
LRCX.RTH	Ex-Dividend	Dec 24, 2026	$0.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
PK	Ex-Dividend	Dec 30, 2026	$0.25
BNL	Ex-Dividend	Dec 30, 2026	$0.29
BMY	Ex-Dividend	Jan 2, 2027	$0.63
VZ	Ex-Dividend	Jan 9, 2027	$0.71
FMX	Ex-Dividend	Jan 14, 2027	$1.79
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
EPD	Ex-Dividend	Jan 30, 2027	$0.55
BMO	Ex-Dividend	Jan 30, 2027	$1.24
FCPT	Ex-Dividend	Jan 30, 2027	$0.37
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25

Performance Metrics

Score 3.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

ISRG.RTH

71.32

Low:

WELL.US

-422.5

Details

PEG Ratio

2.76

High:

FCPT

61.55

Low:

PSX

0.01

Details

Price/Book

4.62

High:

LRCX.RTH

19.24

Low:

ABBV

-112.35

Details

Price/Sales

2.79

High:

ISRG.RTH

20.28

Low:

PSX

0.58

Details

Price/CF

10.74

High:

ISRG.RTH

54.65

Low:

BMO

2.03

Details

Price/FCF

19.19

High:

EPD

719.12

Low:

BMO

2.2

Details

P/E Ratio

28.19

High:

ISRG.RTH

71.32

Low:

WELL.US

-422.5

Details

PEG Ratio

2.76

High:

FCPT

61.55

Low:

PSX

0.01

Details

Price/Book

4.62

High:

LRCX.RTH

19.24

Low:

ABBV

-112.35

Details

Price/Sales

2.79

High:

ISRG.RTH

20.28

Low:

PSX

0.58

Details

Price/CF

10.74

High:

ISRG.RTH

54.65

Low:

BMO

2.03

Details

Price/FCF

19.19

High:

EPD

719.12

Low:

BMO

2.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 2026	May 2026	2
-3.17%	Aug 2026	Oct 2026	2
-2.49%	Sep 2021	Oct 2021	1
-2.16%	Sep 2020	Nov 2020	2
-2.01%	Nov 2026	-	1
-1.71%	Mar 2021	Apr 2021	1
-1.55%	Mar 2020	Apr 2020	1
-1.1%	May 2021	Jun 2021	1
-0.19%	Jun 2026	Jul 2026	1
-0.13%	Dec 2019	Jan 2020	1

Monthly Performance

Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock Income Investor.

13 copiers.

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

Summary

-2.01%

This Month

+14.3%

Year To Date

+21.85%

2 Years

+7.79%

5 Years

+61.19%

10 Years

+6.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
30.25%
💰 Finance
16.05%
💇‍♀️ Consumer Services
6.52%
🧬 Health Technology
6.32%
🏭 Industrial Services
5.24%
💻 Electronic Technology
4.92%
🖥️ Technology Services
4.83%
🧪 Process Industries
4.83%
💵 Cash
3.78%
⚡ Utilities
3.69%
⛏️ Energy Minerals
2.86%
🏥 Health Services
2.47%
🛠️ Producer Manufacturing
2.12%
📦 Distribution Services
1.84%
🍞 Consumer Non Durables
1.8%
📡 Communications
1.55%
🚚 Transportation
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.08%
Regular Trading Hours - RTH
42.65%
🇺🇸 Nasdaq
7.02%

Countries Breakdown

Country
Total

🇺🇸 United States
47.59%
🇨🇦 Canada
6.59%
🇯🇵 Japan
4.25%
🇨🇭 Switzerland
2.65%
🇧🇲 Bermuda
1.97%
🇲🇽 Mexico
1.8%
🇸🇪 Sweden
1.65%

Dividends

Dividend Yield

1.91%

27 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BNL (6.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMCR	0.15%	5.83%	$0.5
PK	0.14%	6.35%	$0.8
EPD	0.13%	6%	$2.03
SMFG	0.1%	2.47%	$0.29
VZ	0.1%	6.13%	$2.66
FCPT	0.09%	6.32%	$1.38
ENB	0.09%	5.83%	$2.66
BIP	0.09%	4.55%	$0.41
BNL	0.09%	6.7%	$1.14
UPS.RTH	0.09%	6.05%	-
BMO	0.08%	2.82%	$4.4
UGI	0.07%	4.05%	$1.5
SIRI	0.07%	3.33%	$0.1
LAMR	0.07%	4.1%	$5.1
BMY	0.07%	4.03%	$2.34
NTR	0.07%	3.03%	$2.14
ABBV	0.07%	2.37%	$6.06
PSX	0.06%	2.08%	$4.3
BKH	0.06%	3.31%	$2.55
WMB	0.05%	3.28%	$1.85
SBUX.RTH	0.05%	2.32%	-
HON.RTH	0.04%	2.08%	-
FMX	0.03%	1.82%	$1.99
WELL.US	0.03%	1.3%	$2.44
LH	0.02%	0.8%	$2.88
LRCX.RTH	0.01%	0.47%	-
MU.RTH	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
EPD	Pay Day	Nov 13, 2026	$0.55
ENB	Ex-Dividend	Nov 14, 2026	$0.71
SBUX.RTH	Ex-Dividend	Nov 15, 2026	$0.00
HON.RTH	Ex-Dividend	Nov 15, 2026	$0.00
ABBV	Pay Day	Nov 16, 2026	$1.73
FCPT	Pay Day	Nov 16, 2026	$0.37
BKH	Ex-Dividend	Nov 17, 2026	$0.70
PSX	Ex-Dividend	Nov 18, 2026	$1.27
UPS.RTH	Ex-Dividend	Nov 18, 2026	$0.00
SIRI	Pay Day	Nov 23, 2026	$0.27
BMO	Pay Day	Nov 26, 2026	$1.24
LH	Ex-Dividend	Nov 28, 2026	$0.72
BIP	Ex-Dividend	Dec 1, 2026	$0.46
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
WMB	Ex-Dividend	Dec 11, 2026	$0.53
UGI	Ex-Dividend	Dec 15, 2026	$0.38
LAMR	Ex-Dividend	Dec 21, 2026	$1.60
LRCX.RTH	Ex-Dividend	Dec 24, 2026	$0.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
PK	Ex-Dividend	Dec 30, 2026	$0.25
BNL	Ex-Dividend	Dec 30, 2026	$0.29
BMY	Ex-Dividend	Jan 2, 2027	$0.63
VZ	Ex-Dividend	Jan 9, 2027	$0.71
FMX	Ex-Dividend	Jan 14, 2027	$1.79
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
EPD	Ex-Dividend	Jan 30, 2027	$0.55
BMO	Ex-Dividend	Jan 30, 2027	$1.24
FCPT	Ex-Dividend	Jan 30, 2027	$0.37
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25

Performance Metrics

Score 3.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

719.12

Low:

BMO

2.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 2026	May 2026	2
-3.17%	Aug 2026	Oct 2026	2
-2.49%	Sep 2021	Oct 2021	1
-2.16%	Sep 2020	Nov 2020	2
-2.01%	Nov 2026	-	1
-1.71%	Mar 2021	Apr 2021	1
-1.55%	Mar 2020	Apr 2020	1
-1.1%	May 2021	Jun 2021	1
-0.19%	Jun 2026	Jul 2026	1
-0.13%	Dec 2019	Jan 2020	1