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

+1.39%

This Month

+7.55%

Year To Date

+20.04%

2 Years

+6.85%

5 Years

+51.68%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
22%
💰 Finance
17.03%
💵 Cash
13.73%
💇‍♀️ Consumer Services
6.43%
🏭 Industrial Services
5.97%
🖥️ Technology Services
5.87%
🧪 Process Industries
4.94%
📡 Communications
4.31%
🧬 Health Technology
3.75%
⚡ Utilities
3.58%
🍞 Consumer Non Durables
3.29%
📦 Distribution Services
1.96%
⛏️ Energy Minerals
1.95%
🏥 Health Services
1.92%
💻 Electronic Technology
1.78%
🚚 Transportation
1.47%
🛍️ Retail Trade
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.75%
Regular Trading Hours - RTH
34.25%
🇺🇸 Nasdaq
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇨🇦 Canada
6.86%
🇯🇵 Japan
4.11%
🇧🇷 Brazil
3.28%
🇨🇭 Switzerland
2.56%
🇧🇲 Bermuda
1.97%
🇳🇱 Netherlands
1.78%
🇲🇽 Mexico
1.7%
🇱🇺 Luxembourg
1.47%

Dividends

Dividend Yield

2.72%

28 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (21.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.69%	21.1%	-
AMCR	0.16%	6.32%	$0.5
PK	0.14%	8.79%	$0.8
EPD	0.13%	5.93%	$2.03
KHC.RTH	0.12%	7.27%	-
VZ	0.1%	6.12%	$2.66
ENB	0.1%	5.24%	$2.66
BNL	0.09%	5.84%	$1.14
FCPT	0.09%	5.8%	$1.38
UPS.RTH	0.09%	6.4%	-
BIP	0.09%	4.72%	$0.41
SMFG	0.09%	2.11%	$0.29
BMO	0.09%	3.26%	$4.4
UGI	0.08%	4.01%	$1.5
SIRI	0.08%	4.53%	$0.1
BMY	0.07%	4.28%	$2.34
NTR	0.07%	2.99%	$2.14
ABBV	0.07%	3.23%	$6.06
BKH	0.06%	3.78%	$2.55
PSX	0.06%	3.07%	$4.3
WMB	0.05%	2.85%	$1.85
TMUS.RTH	0.05%	1.93%	-
FMX	0.04%	2.24%	$1.99
YOU	0.03%	1.08%	$0.35
WELL	0.03%	1.39%	$2.44
LH	0.02%	1.08%	$2.88
ASML.RTH	0.01%	0.41%	-
BBD	0.01%	0.16%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Pay Day	Apr 16, 2026	$0.55
BMO	Ex-Dividend	Apr 29, 2026	$1.22
EPD	Ex-Dividend	Apr 30, 2026	$0.55
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
EPD	Pay Day	May 14, 2026	$0.55
BBD	Pay Day	May 14, 2026	$0.00
ABBV	Pay Day	May 15, 2026	$1.73
BMO	Pay Day	May 26, 2026	$1.22
LH	Ex-Dividend	May 29, 2026	$0.72
LH	Pay Day	Jun 11, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.03

High:

ABBV

87.44

Low:

WELL

-291.88

Details

PEG Ratio

219.83

High:

FCPT

1,159.35

Low:

BIP

0.52

Details

Price/Book

3.64

High:

YOU

26.85

Low:

ABBV

-111.62

Details

Price/Sales

2.49

High:

WELL

13.18

Low:

PSX

0.49

Details

Price/CF

9.62

High:

WELL

40.53

Low:

BBD

0.74

Details

Price/FCF

18.95

High:

AMCR

713.83

Low:

BBD

0.8

Details

P/E Ratio

25.03

High:

ABBV

87.44

Low:

WELL

-291.88

Details

PEG Ratio

219.83

High:

FCPT

1,159.35

Low:

BIP

0.52

Details

Price/Book

3.64

High:

YOU

26.85

Low:

ABBV

-111.62

Details

Price/Sales

2.49

High:

WELL

13.18

Low:

PSX

0.49

Details

Price/CF

9.62

High:

WELL

40.53

Low:

BBD

0.74

Details

Price/FCF

18.95

High:

AMCR

713.83

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 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
-1.1%	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

+1.39%

This Month

+7.55%

Year To Date

+20.04%

2 Years

+6.85%

5 Years

+51.68%

10 Years

+6.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
22%
💰 Finance
17.03%
💵 Cash
13.73%
💇‍♀️ Consumer Services
6.43%
🏭 Industrial Services
5.97%
🖥️ Technology Services
5.87%
🧪 Process Industries
4.94%
📡 Communications
4.31%
🧬 Health Technology
3.75%
⚡ Utilities
3.58%
🍞 Consumer Non Durables
3.29%
📦 Distribution Services
1.96%
⛏️ Energy Minerals
1.95%
🏥 Health Services
1.92%
💻 Electronic Technology
1.78%
🚚 Transportation
1.47%
🛍️ Retail Trade
1.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.75%
Regular Trading Hours - RTH
34.25%
🇺🇸 Nasdaq
1.68%

Countries Breakdown

Country
Total

🇺🇸 United States
40.53%
🇨🇦 Canada
6.86%
🇯🇵 Japan
4.11%
🇧🇷 Brazil
3.28%
🇨🇭 Switzerland
2.56%
🇧🇲 Bermuda
1.97%
🇳🇱 Netherlands
1.78%
🇲🇽 Mexico
1.7%
🇱🇺 Luxembourg
1.47%

Dividends

Dividend Yield

2.72%

28 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BKNG.RTH (21.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BKNG.RTH	0.69%	21.1%	-
AMCR	0.16%	6.32%	$0.5
PK	0.14%	8.79%	$0.8
EPD	0.13%	5.93%	$2.03
KHC.RTH	0.12%	7.27%	-
VZ	0.1%	6.12%	$2.66
ENB	0.1%	5.24%	$2.66
BNL	0.09%	5.84%	$1.14
FCPT	0.09%	5.8%	$1.38
UPS.RTH	0.09%	6.4%	-
BIP	0.09%	4.72%	$0.41
SMFG	0.09%	2.11%	$0.29
BMO	0.09%	3.26%	$4.4
UGI	0.08%	4.01%	$1.5
SIRI	0.08%	4.53%	$0.1
BMY	0.07%	4.28%	$2.34
NTR	0.07%	2.99%	$2.14
ABBV	0.07%	3.23%	$6.06
BKH	0.06%	3.78%	$2.55
PSX	0.06%	3.07%	$4.3
WMB	0.05%	2.85%	$1.85
TMUS.RTH	0.05%	1.93%	-
FMX	0.04%	2.24%	$1.99
YOU	0.03%	1.08%	$0.35
WELL	0.03%	1.39%	$2.44
LH	0.02%	1.08%	$2.88
ASML.RTH	0.01%	0.41%	-
BBD	0.01%	0.16%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Pay Day	Apr 16, 2026	$0.55
BMO	Ex-Dividend	Apr 29, 2026	$1.22
EPD	Ex-Dividend	Apr 30, 2026	$0.55
VZ	Pay Day	May 1, 2026	$0.71
BMY	Pay Day	May 1, 2026	$0.63
EPD	Pay Day	May 14, 2026	$0.55
BBD	Pay Day	May 14, 2026	$0.00
ABBV	Pay Day	May 15, 2026	$1.73
BMO	Pay Day	May 26, 2026	$1.22
LH	Ex-Dividend	May 29, 2026	$0.72
LH	Pay Day	Jun 11, 2026	$0.72

Performance Metrics

Score 3.6/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.31

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.03

High:

ABBV

87.44

Low:

WELL

-291.88

Details

PEG Ratio

219.83

High:

FCPT

1,159.35

Low:

BIP

0.52

Details

Price/Book

3.64

High:

YOU

26.85

Low:

ABBV

-111.62

Details

Price/Sales

2.49

High:

WELL

13.18

Low:

PSX

0.49

Details

Price/CF

9.62

High:

WELL

40.53

Low:

BBD

0.74

Details

Price/FCF

18.95

High:

AMCR

713.83

Low:

BBD

0.8

Details

P/E Ratio

25.03

High:

ABBV

87.44

Low:

WELL

-291.88

Details

PEG Ratio

219.83

High:

FCPT

1,159.35

Low:

BIP

0.52

Details

Price/Book

3.64

High:

YOU

26.85

Low:

ABBV

-111.62

Details

Price/Sales

2.49

High:

WELL

13.18

Low:

PSX

0.49

Details

Price/CF

9.62

High:

WELL

40.53

Low:

BBD

0.74

Details

Price/FCF

18.95

High:

AMCR

713.83

Low:

BBD

0.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.52%	Nov 2021	Feb 2026	51
-5.25%	Mar 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
-1.1%	May 2021	Jun 2021	1
-0.13%	Dec 2019	Jan 2020	1