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

-1.56%

This Month

+3.98%

Year To Date

+26.1%

2 Years

-30.76%

5 Years

-18.01%

10 Years

-3.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48%
🧬 Health Technology
9.5%
🪙 Cryptocurrencies
8.91%
🍞 Consumer Non Durables
7.76%
🏥 Health Services
6.52%
💻 Electronic Technology
5.89%
🛍️ Retail Trade
2.62%
💰 Finance
2.06%
💼 Commercial Services
1.98%
🚗 Consumer Durables
1.75%
❓ Other
1.45%
🧪 Process Industries
1.25%
💇‍♀️ Consumer Services
0.91%
🏭 Industrial Services
0.9%
📡 Communications
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.27%
🇺🇸 Nasdaq
32.63%
🌍 Digital Currency
8.91%
🇩🇪 FRA
7.28%
🇫🇷 Euronext Paris
6.36%
🇦🇪 Dubai Financial Market
1.45%
🇳🇱 Euronext Amsterdam
1.32%
🇩🇰 Copenhagen Stock Exchange
1%
🇦🇺 Sydney
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇩🇪 Germany
7.28%
🇫🇷 France
6.36%
🇩🇰 Denmark
6.3%
🇨🇦 Canada
1.64%
🇸🇪 Sweden
1.54%
🇮🇹 Italy
1.39%
🇳🇱 Netherlands
1.32%
🇮🇪 Ireland
1.27%
🇨🇭 Switzerland
1.25%
🇦🇺 Australia
0.78%
🇨🇳 China
0.37%

Dividends

Dividend Yield

1.2%

35 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AMCR (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.25%	$7.74
NVO	0.14%	2.64%	$0.98
SAP.DE	0.08%	1.35%	$2.2
AMCR	0.07%	5.73%	$0.5
ORCL	0.07%	1.26%	$1.6
MSFT	0.07%	0.73%	$3
COLO-B.CO	0.05%	5.06%	$21
BX	0.05%	3.65%	$3.36
MC.PA	0.05%	3.03%	$13
WKL.NV	0.05%	3.66%	$2.08
CMCSA	0.05%	4.98%	$1.2
ACN	0.04%	3.49%	$4.99
RMS.PA	0.04%	1.24%	$25
NKE	0.04%	4.24%	$1.45
CDI.PA	0.04%	3.63%	$13
ABT.US	0.03%	2.29%	$2.16
CRM	0.03%	0.66%	$0.4
OTIS	0.02%	2.39%	$1.41
AVGO	0.02%	0.71%	$19.7
TRI	0.02%	2.37%	$2.07
RHM.DE	0.01%	1.11%	$5.7
RACE	0.01%	1.02%	$2.64
INTU	0.01%	1.44%	$3.6
TMUS	0.01%	2.25%	$1.95
WMT	0.01%	0.92%	$0.81
ZTS	0.01%	2.76%	$1.67
QCOM	0.01%	2.13%	$3.25
GOOG	0.01%	0.25%	$0.2
SPGI	0.01%	0.87%	$3.62
DSY.PA	0.01%	1.28%	$0.23
V	0%	0.69%	$2.01
WTC.ASX	0%	0.56%	$0.16
LLY	0%	0.58%	$4.86
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.6

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

123.42

High:

DSY.PA

489.7

Low:

IONQ

-236.75

Details

Price/Book

7.92

High:

PLTR

35.97

Low:

OTIS

-4.96

Details

Price/Sales

5.89

High:

IONQ

85.03

Low:

CMCSA

0.68

Details

Price/CF

18.72

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

52.51

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

26.6

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

123.42

High:

DSY.PA

489.7

Low:

IONQ

-236.75

Details

Price/Book

7.92

High:

PLTR

35.97

Low:

OTIS

-4.96

Details

Price/Sales

5.89

High:

IONQ

85.03

Low:

CMCSA

0.68

Details

Price/CF

18.72

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

52.51

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	57
-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

-1.56%

This Month

+3.98%

Year To Date

+26.1%

2 Years

-30.76%

5 Years

-18.01%

10 Years

-3.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48%
🧬 Health Technology
9.5%
🪙 Cryptocurrencies
8.91%
🍞 Consumer Non Durables
7.76%
🏥 Health Services
6.52%
💻 Electronic Technology
5.89%
🛍️ Retail Trade
2.62%
💰 Finance
2.06%
💼 Commercial Services
1.98%
🚗 Consumer Durables
1.75%
❓ Other
1.45%
🧪 Process Industries
1.25%
💇‍♀️ Consumer Services
0.91%
🏭 Industrial Services
0.9%
📡 Communications
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.27%
🇺🇸 Nasdaq
32.63%
🌍 Digital Currency
8.91%
🇩🇪 FRA
7.28%
🇫🇷 Euronext Paris
6.36%
🇦🇪 Dubai Financial Market
1.45%
🇳🇱 Euronext Amsterdam
1.32%
🇩🇰 Copenhagen Stock Exchange
1%
🇦🇺 Sydney
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
60.16%
🇩🇪 Germany
7.28%
🇫🇷 France
6.36%
🇩🇰 Denmark
6.3%
🇨🇦 Canada
1.64%
🇸🇪 Sweden
1.54%
🇮🇹 Italy
1.39%
🇳🇱 Netherlands
1.32%
🇮🇪 Ireland
1.27%
🇨🇭 Switzerland
1.25%
🇦🇺 Australia
0.78%
🇨🇳 China
0.37%

Dividends

Dividend Yield

1.2%

35 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AMCR (5.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.25%	$7.74
NVO	0.14%	2.64%	$0.98
SAP.DE	0.08%	1.35%	$2.2
AMCR	0.07%	5.73%	$0.5
ORCL	0.07%	1.26%	$1.6
MSFT	0.07%	0.73%	$3
COLO-B.CO	0.05%	5.06%	$21
BX	0.05%	3.65%	$3.36
MC.PA	0.05%	3.03%	$13
WKL.NV	0.05%	3.66%	$2.08
CMCSA	0.05%	4.98%	$1.2
ACN	0.04%	3.49%	$4.99
RMS.PA	0.04%	1.24%	$25
NKE	0.04%	4.24%	$1.45
CDI.PA	0.04%	3.63%	$13
ABT.US	0.03%	2.29%	$2.16
CRM	0.03%	0.66%	$0.4
OTIS	0.02%	2.39%	$1.41
AVGO	0.02%	0.71%	$19.7
TRI	0.02%	2.37%	$2.07
RHM.DE	0.01%	1.11%	$5.7
RACE	0.01%	1.02%	$2.64
INTU	0.01%	1.44%	$3.6
TMUS	0.01%	2.25%	$1.95
WMT	0.01%	0.92%	$0.81
ZTS	0.01%	2.76%	$1.67
QCOM	0.01%	2.13%	$3.25
GOOG	0.01%	0.25%	$0.2
SPGI	0.01%	0.87%	$3.62
DSY.PA	0.01%	1.28%	$0.23
V	0%	0.69%	$2.01
WTC.ASX	0%	0.56%	$0.16
LLY	0%	0.58%	$4.86
META	0%	0.34%	$1
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.24

-13

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.3

-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	-	57
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2