Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock and ETF 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

-1.12%

This Month

+9.35%

Year To Date

+17.6%

2 Years

+2.29%

5 Years

+39.02%

10 Years

+5.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
13.08%
📊 ETFs
10.22%
💻 Electronic Technology
9.7%
🧬 Health Technology
8.14%
💵 Cash
7.41%
🏭 Industrial Services
7.28%
🖥️ Technology Services
7.04%
💇‍♀️ Consumer Services
6.67%
🧪 Process Industries
4.93%
⚡ Utilities
4.11%
⛏️ Energy Minerals
3.94%
🚗 Consumer Durables
3.9%
🏥 Health Services
3.84%
📡 Communications
3.2%
📦 Distribution Services
1.96%
🍞 Consumer Non Durables
1.92%
🛠️ Producer Manufacturing
1.7%
💼 Commercial Services
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.62%
🇺🇸 Nasdaq
19.47%

Countries Breakdown

Country
Total

🇺🇸 United States
56.62%
🇨🇭 Switzerland
7.51%
🇨🇦 Canada
6.31%
🇧🇲 Bermuda
4.11%
🇯🇵 Japan
3.46%
🇱🇺 Luxembourg
3.18%
🇬🇧 United Kingdom
1.68%

Dividends

Dividend Yield

2.39%

25 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PK (9.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.22%	6.85%	$2.66
BIP	0.2%	4.81%	$0.41
AMCR	0.17%	6.08%	$0.5
PK	0.16%	9.29%	$0.8
RITM	0.15%	9.05%	$1
EPD	0.14%	6.91%	$2.03
PSX	0.14%	3.43%	$4.3
ENB	0.1%	5.65%	$2.66
FCPT	0.1%	5.88%	$1.38
SMFG	0.1%	2.88%	$0.29
CLX	0.09%	4.7%	$4.8
BMO	0.09%	3.72%	$4.4
UGI	0.09%	4.38%	$1.5
SIRI	0.08%	4.97%	$0.1
BRSL	0.08%	4.85%	$0.8
NTR	0.08%	3.74%	$2.14
NXST	0.07%	3.91%	$6.08
ABBV	0.07%	3.04%	$6.06
WMB	0.06%	3.3%	$1.85
GLW	0.05%	1.26%	$1.12
LH	0.04%	1.1%	$2.88
THO	0.04%	1.98%	$1.89
YOU	0.03%	1.37%	$0.35
WELL	0.03%	1.48%	$2.44
TER	0.01%	0.26%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	Nov 14, 2025	$1.64
EPD	Pay Day	Nov 14, 2025	$0.55
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENB	Ex-Dividend	Nov 14, 2025	$0.68
PSX	Ex-Dividend	Nov 17, 2025	$1.20
LH	Ex-Dividend	Nov 26, 2025	$0.72
BMO	Pay Day	Nov 26, 2025	$1.18
PSX	Pay Day	Dec 1, 2025	$1.20
ENB	Pay Day	Dec 1, 2025	$0.68
LH	Pay Day	Dec 11, 2025	$0.72
GLW	Pay Day	Dec 12, 2025	$0.28
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-4.26

-5

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.89

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.1

High:

INTC

2,743.17

Low:

-142.21

Details

PEG Ratio

518.03

High:

ROAD

4,536.84

Low:

TXG

-36.7

Details

Price/Book

2.69

High:

YOU

23.69

Low:

CLX

-594.27

Details

Price/Sales

2.01

High:

QUBT

6,914.13

Low:

GPRO

0.32

Details

Price/CF

High:

GPRO

64.86

Low:

BMO

3.1

Details

Price/FCF

29.04

High:

WELL

1,256.31

Low:

BMO

3.98

Details