Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock Income Investor.

14 copiers.

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

Summary

-1.23%

This Month

+10.65%

Year To Date

+17.11%

2 Years

+9.27%

5 Years

+56.04%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
34.72%
💰 Finance
16.2%
💵 Cash
9.59%
🏭 Industrial Services
5.84%
🧬 Health Technology
5.12%
🧪 Process Industries
4.51%
🖥️ Technology Services
4.48%
💇‍♀️ Consumer Services
3.7%
⚡ Utilities
3.44%
🧩 Miscellaneous
2.94%
⛏️ Energy Minerals
2.01%
🏥 Health Services
1.81%
🍞 Consumer Non Durables
1.8%
📦 Distribution Services
1.73%
📡 Communications
1.6%
🚚 Transportation
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.16%
Regular Trading Hours - RTH
36.19%
🇺🇸 Nasdaq
5.01%

Countries Breakdown

Country
Total

🇺🇸 United States
35.03%
🇨🇦 Canada
6.84%
🇯🇵 Japan
4.62%
🇧🇷 Brazil
2.66%
🇨🇭 Switzerland
2.48%
🇧🇲 Bermuda
1.93%
🇲🇽 Mexico
1.8%
🇸🇪 Sweden
1.29%

Dividends

Dividend Yield

1.93%

25 out of 41 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMCR	0.17%	6.93%	$0.5
PK	0.14%	7.12%	$0.8
EPD	0.12%	5.74%	$2.03
SMFG	0.11%	2.32%	$0.29
VZ	0.1%	6.14%	$2.66
FCPT	0.09%	6.03%	$1.38
BNL	0.09%	5.76%	$1.14
ENB	0.09%	4.83%	$2.66
BIP	0.09%	4.54%	$0.41
UPS.RTH	0.09%	5.94%	-
BMO	0.09%	2.94%	$4.4
UGI	0.08%	4.37%	$1.5
SIRI	0.07%	3.89%	$0.1
BMY	0.07%	4.47%	$2.34
LAMR	0.07%	4.17%	$5.1
ABBV	0.06%	3%	$6.06
NTR	0.06%	3.13%	$2.14
BKH	0.06%	3.84%	$2.55
PSX	0.05%	2.7%	$4.3
WMB	0.05%	2.86%	$1.85
BBD	0.05%	1.86%	$0.06
FMX	0.04%	2.06%	$1.99
YOU	0.03%	1.01%	$0.35
WELL.US	0.03%	1.52%	$2.44
LH	0.02%	1.12%	$2.88

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Pay Day	Jun 24, 2026	$0.15
WMB	Pay Day	Jun 29, 2026	$0.53
LAMR	Pay Day	Jun 30, 2026	$1.60
BIP	Pay Day	Jun 30, 2026	$0.46
PK	Ex-Dividend	Jun 30, 2026	$0.25
NTR	Ex-Dividend	Jun 30, 2026	$0.55
BNL	Ex-Dividend	Jun 30, 2026	$0.29
UGI	Pay Day	Jul 1, 2026	$0.38
BBD	Pay Day	Jul 9, 2026	$0.00
PK	Pay Day	Jul 15, 2026	$0.25
BNL	Pay Day	Jul 15, 2026	$0.29
NTR	Pay Day	Jul 17, 2026	$0.55
BMO	Ex-Dividend	Jul 30, 2026	$1.24
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 3.5/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.3

High:

ABBV

110.94

Low:

WELL.US

-333.92

Details

PEG Ratio

178.4

High:

EPD

1,399.13

Low:

BIP

3.53

Details

Price/Book

2.94

High:

ALNY

37.68

Low:

ABBV

-59.71

Details

Price/Sales

2.08

High:

WELL.US

12.41

Low:

BBD

0.51

Details

Price/CF

7.9

High:

ALNY

64.15

Low:

BBD

0.68

Details

Price/FCF

14.28

High:

AMCR

713.83

Low:

BBD

0.72

Details

P/E Ratio

22.3

High:

ABBV

110.94

Low:

WELL.US

-333.92

Details

PEG Ratio

178.4

High:

EPD

1,399.13

Low:

BIP

3.53

Details

Price/Book

2.94

High:

ALNY

37.68

Low:

ABBV

-59.71

Details

Price/Sales

2.08

High:

WELL.US

12.41

Low:

BBD

0.51

Details

Price/CF

7.9

High:

ALNY

64.15

Low:

BBD

0.68

Details

Price/FCF

14.28

High:

AMCR

713.83

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 2026	May 2026	2
-2.49%	Sep 2021	Oct 2021	1
-2.16%	Sep 2020	Nov 2020	2
-1.71%	Mar 2021	Apr 2021	1
-1.55%	Mar 2020	Apr 2020	1
-1.23%	Jun 2026	-	1
-1.1%	May 2021	Jun 2021	1
-0.13%	Dec 2019	Jan 2020	1

Monthly Performance

Portfolio of angkaryong on eToro

angkaryong

🇲🇾 Stock Income Investor.

14 copiers.

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

Summary

-1.23%

This Month

+10.65%

Year To Date

+17.11%

2 Years

+9.27%

5 Years

+56.04%

10 Years

+6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
34.72%
💰 Finance
16.2%
💵 Cash
9.59%
🏭 Industrial Services
5.84%
🧬 Health Technology
5.12%
🧪 Process Industries
4.51%
🖥️ Technology Services
4.48%
💇‍♀️ Consumer Services
3.7%
⚡ Utilities
3.44%
🧩 Miscellaneous
2.94%
⛏️ Energy Minerals
2.01%
🏥 Health Services
1.81%
🍞 Consumer Non Durables
1.8%
📦 Distribution Services
1.73%
📡 Communications
1.6%
🚚 Transportation
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.16%
Regular Trading Hours - RTH
36.19%
🇺🇸 Nasdaq
5.01%

Countries Breakdown

Country
Total

🇺🇸 United States
35.03%
🇨🇦 Canada
6.84%
🇯🇵 Japan
4.62%
🇧🇷 Brazil
2.66%
🇨🇭 Switzerland
2.48%
🇧🇲 Bermuda
1.93%
🇲🇽 Mexico
1.8%
🇸🇪 Sweden
1.29%

Dividends

Dividend Yield

1.93%

25 out of 41 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMCR	0.17%	6.93%	$0.5
PK	0.14%	7.12%	$0.8
EPD	0.12%	5.74%	$2.03
SMFG	0.11%	2.32%	$0.29
VZ	0.1%	6.14%	$2.66
FCPT	0.09%	6.03%	$1.38
BNL	0.09%	5.76%	$1.14
ENB	0.09%	4.83%	$2.66
BIP	0.09%	4.54%	$0.41
UPS.RTH	0.09%	5.94%	-
BMO	0.09%	2.94%	$4.4
UGI	0.08%	4.37%	$1.5
SIRI	0.07%	3.89%	$0.1
BMY	0.07%	4.47%	$2.34
LAMR	0.07%	4.17%	$5.1
ABBV	0.06%	3%	$6.06
NTR	0.06%	3.13%	$2.14
BKH	0.06%	3.84%	$2.55
PSX	0.05%	2.7%	$4.3
WMB	0.05%	2.86%	$1.85
BBD	0.05%	1.86%	$0.06
FMX	0.04%	2.06%	$1.99
YOU	0.03%	1.01%	$0.35
WELL.US	0.03%	1.52%	$2.44
LH	0.02%	1.12%	$2.88

Next Dividends

Stock	Type	Date	Pay Per Share
YOU	Pay Day	Jun 24, 2026	$0.15
WMB	Pay Day	Jun 29, 2026	$0.53
LAMR	Pay Day	Jun 30, 2026	$1.60
BIP	Pay Day	Jun 30, 2026	$0.46
PK	Ex-Dividend	Jun 30, 2026	$0.25
NTR	Ex-Dividend	Jun 30, 2026	$0.55
BNL	Ex-Dividend	Jun 30, 2026	$0.29
UGI	Pay Day	Jul 1, 2026	$0.38
BBD	Pay Day	Jul 9, 2026	$0.00
PK	Pay Day	Jul 15, 2026	$0.25
BNL	Pay Day	Jul 15, 2026	$0.29
NTR	Pay Day	Jul 17, 2026	$0.55
BMO	Ex-Dividend	Jul 30, 2026	$1.24
BMO	Pay Day	Aug 26, 2026	$1.24

Performance Metrics

Score 3.5/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

713.83

Low:

BBD

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 2026	May 2026	2
-2.49%	Sep 2021	Oct 2021	1
-2.16%	Sep 2020	Nov 2020	2
-1.71%	Mar 2021	Apr 2021	1
-1.55%	Mar 2020	Apr 2020	1
-1.23%	Jun 2026	-	1
-1.1%	May 2021	Jun 2021	1
-0.13%	Dec 2019	Jan 2020	1