Portfolio of aungmyothet on eToro

aungmyothet

🇨🇿 Stock Value Investor.

3 copiers.

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

Summary

-4.51%

This Month

-7.63%

Year To Date

+20.14%

2 Years

-39.12%

5 Years

-27.16%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.1%
🧬 Health Technology
10.13%
🍞 Consumer Non Durables
8.51%
🏥 Health Services
7.23%
💻 Electronic Technology
6.57%
🪙 Cryptocurrencies
6.05%
💰 Finance
2.99%
💼 Commercial Services
2.65%
📡 Communications
1.96%
❓ Other
1.61%
🛍️ Retail Trade
1.56%
🚗 Consumer Durables
1.34%
🧪 Process Industries
1.15%
💵 Cash
1.09%
💇‍♀️ Consumer Services
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.04%
🇺🇸 Nasdaq
32.7%
🇩🇪 FRA
9.05%
🌍 Digital Currency
6.05%
🇫🇷 Euronext Paris
3.25%
🇦🇪 Dubai Financial Market
1.61%
🇳🇱 Euronext Amsterdam
1.27%
🇦🇺 Sydney
0.91%
🇩🇰 Copenhagen Stock Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇩🇪 Germany
9.05%
🇩🇰 Denmark
6.16%
🇫🇷 France
3.25%
🇨🇦 Canada
1.9%
🇳🇱 Netherlands
1.81%
🇸🇪 Sweden
1.54%
🇮🇪 Ireland
1.35%
🇮🇹 Italy
1.29%
🇨🇭 Switzerland
1.15%
🇦🇺 Australia
0.91%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.34%

41 out of 62 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.16%	2.25%	$7.74
NVO	0.15%	2.81%	$0.98
VZ	0.09%	6.14%	$2.66
AMCR	0.08%	6.93%	$0.5
SAP.DE	0.08%	1.5%	$2.2
MSFT	0.06%	0.83%	$3
COLO-B.CO	0.05%	5.99%	$21
CMCSA	0.05%	5.64%	$1.2
BX	0.05%	4.32%	$3.36
WKL.NV	0.05%	3.91%	$2.08
ACN	0.05%	3.55%	$4.99
ORCL	0.04%	0.86%	$1.6
NKE	0.04%	3.76%	$1.45
PGR	0.04%	7.11%	$1.15
PG	0.03%	3.02%	$3.83
CRM	0.03%	0.9%	$0.4
ABT.US	0.03%	2.67%	$2.16
RMS.PA	0.02%	1.12%	$25
ADS.DE	0.02%	1.71%	$0.7
ADP	0.02%	2.91%	$5.45
TRI	0.02%	2.98%	$2.07
MC.PA	0.02%	2.69%	$13
BEI.DE	0.02%	1.44%	$1
RACE	0.02%	1.19%	$2.64
RHM.DE	0.02%	0.94%	$5.7
INTU	0.01%	1.58%	$3.6
AVGO	0.01%	0.62%	$19.7
TMUS	0.01%	2.22%	$1.95
SPGI	0.01%	0.92%	$3.62
ZTS	0.01%	2.63%	$1.67
QCOM	0.01%	1.52%	$3.25
GOOG	0.01%	0.23%	$0.2
DSY.PA	0.01%	1.34%	$0.23
DHR	0.01%	0.78%	$1.05
V	0.01%	0.81%	$2.01
KKR	0.01%	0.82%	$0.67
WTC.ASX	0%	0.53%	$0.16
META	0%	0.34%	$1
LLY	0%	0.57%	$4.86
ASML	0%	0.44%	$5.57
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
WKL.NV	Pay Day	Jun 17, 2026	$1.88
AMCR	Pay Day	Jun 17, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CMCSA	Pay Day	Jul 22, 2026	$0.33
DHR	Pay Day	Jul 31, 2026	$0.40
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.42

-15

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.42

-15

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.56

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

929.57

High:

DHR

72,140

Low:

CRWD

-5,187.17

Details

Price/Book

8.44

High:

PLTR

40.2

Low:

CMCSA

0.95

Details

Price/Sales

6.32

High:

IONQ

130.26

Low:

CMCSA

0.67

Details

Price/CF

18.63

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

53.95

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

28.56

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

929.57

High:

DHR

72,140

Low:

CRWD

-5,187.17

Details

Price/Book

8.44

High:

PLTR

40.2

Low:

CMCSA

0.95

Details

Price/Sales

6.32

High:

IONQ

130.26

Low:

CMCSA

0.67

Details

Price/CF

18.63

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

53.95

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	54
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of aungmyothet on eToro

aungmyothet

🇨🇿 Stock Value Investor.

3 copiers.

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

Summary

-4.51%

This Month

-7.63%

Year To Date

+20.14%

2 Years

-39.12%

5 Years

-27.16%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.1%
🧬 Health Technology
10.13%
🍞 Consumer Non Durables
8.51%
🏥 Health Services
7.23%
💻 Electronic Technology
6.57%
🪙 Cryptocurrencies
6.05%
💰 Finance
2.99%
💼 Commercial Services
2.65%
📡 Communications
1.96%
❓ Other
1.61%
🛍️ Retail Trade
1.56%
🚗 Consumer Durables
1.34%
🧪 Process Industries
1.15%
💵 Cash
1.09%
💇‍♀️ Consumer Services
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.04%
🇺🇸 Nasdaq
32.7%
🇩🇪 FRA
9.05%
🌍 Digital Currency
6.05%
🇫🇷 Euronext Paris
3.25%
🇦🇪 Dubai Financial Market
1.61%
🇳🇱 Euronext Amsterdam
1.27%
🇦🇺 Sydney
0.91%
🇩🇰 Copenhagen Stock Exchange
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
62.67%
🇩🇪 Germany
9.05%
🇩🇰 Denmark
6.16%
🇫🇷 France
3.25%
🇨🇦 Canada
1.9%
🇳🇱 Netherlands
1.81%
🇸🇪 Sweden
1.54%
🇮🇪 Ireland
1.35%
🇮🇹 Italy
1.29%
🇨🇭 Switzerland
1.15%
🇦🇺 Australia
0.91%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.34%

41 out of 62 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.16%	2.25%	$7.74
NVO	0.15%	2.81%	$0.98
VZ	0.09%	6.14%	$2.66
AMCR	0.08%	6.93%	$0.5
SAP.DE	0.08%	1.5%	$2.2
MSFT	0.06%	0.83%	$3
COLO-B.CO	0.05%	5.99%	$21
CMCSA	0.05%	5.64%	$1.2
BX	0.05%	4.32%	$3.36
WKL.NV	0.05%	3.91%	$2.08
ACN	0.05%	3.55%	$4.99
ORCL	0.04%	0.86%	$1.6
NKE	0.04%	3.76%	$1.45
PGR	0.04%	7.11%	$1.15
PG	0.03%	3.02%	$3.83
CRM	0.03%	0.9%	$0.4
ABT.US	0.03%	2.67%	$2.16
RMS.PA	0.02%	1.12%	$25
ADS.DE	0.02%	1.71%	$0.7
ADP	0.02%	2.91%	$5.45
TRI	0.02%	2.98%	$2.07
MC.PA	0.02%	2.69%	$13
BEI.DE	0.02%	1.44%	$1
RACE	0.02%	1.19%	$2.64
RHM.DE	0.02%	0.94%	$5.7
INTU	0.01%	1.58%	$3.6
AVGO	0.01%	0.62%	$19.7
TMUS	0.01%	2.22%	$1.95
SPGI	0.01%	0.92%	$3.62
ZTS	0.01%	2.63%	$1.67
QCOM	0.01%	1.52%	$3.25
GOOG	0.01%	0.23%	$0.2
DSY.PA	0.01%	1.34%	$0.23
DHR	0.01%	0.78%	$1.05
V	0.01%	0.81%	$2.01
KKR	0.01%	0.82%	$0.67
WTC.ASX	0%	0.53%	$0.16
META	0%	0.34%	$1
LLY	0%	0.57%	$4.86
ASML	0%	0.44%	$5.57
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
SPGI	Pay Day	Jun 10, 2026	$0.97
TRI	Pay Day	Jun 10, 2026	$0.66
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TMUS	Pay Day	Jun 11, 2026	$1.02
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
WKL.NV	Pay Day	Jun 17, 2026	$1.88
AMCR	Pay Day	Jun 17, 2026	$0.65
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
DHR	Ex-Dividend	Jun 26, 2026	$0.40
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
ADP	Pay Day	Jul 1, 2026	$1.70
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
CMCSA	Pay Day	Jul 22, 2026	$0.33
DHR	Pay Day	Jul 31, 2026	$0.40
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.42

-15

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-14.42

-15

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	54
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2