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

+4.8%

This Month

-8.86%

Year To Date

+17.78%

2 Years

-40.99%

5 Years

-28.14%

10 Years

-5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🧬 Health Technology
10.87%
🏥 Health Services
8.17%
🪙 Cryptocurrencies
8.01%
🍞 Consumer Non Durables
6.73%
💻 Electronic Technology
5.47%
💼 Commercial Services
2.17%
💰 Finance
2.17%
📡 Communications
1.98%
❓ Other
1.72%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.48%
🧪 Process Industries
1.37%
🏭 Industrial Services
1.02%
💇‍♀️ Consumer Services
0.94%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.37%
🇺🇸 Nasdaq
34.87%
🇩🇪 FRA
8.47%
🌍 Digital Currency
8.01%
🇫🇷 Euronext Paris
3.49%
🇦🇪 Dubai Financial Market
1.69%
🇳🇱 Euronext Amsterdam
1.3%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇦🇺 Sydney
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
61.48%
🇩🇪 Germany
8.47%
🇩🇰 Denmark
7.36%
🇫🇷 France
3.49%
🇨🇦 Canada
1.89%
🇸🇪 Sweden
1.55%
🇮🇹 Italy
1.44%
🇨🇭 Switzerland
1.37%
🇳🇱 Netherlands
1.3%
🇮🇪 Ireland
1.09%
🇦🇺 Australia
0.78%
🇨🇳 China
0.04%

Dividends

Dividend Yield

1.35%

36 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.05%	$7.74
NVO	0.16%	2.49%	$0.98
SAP.DE	0.11%	1.85%	$2.2
VZ	0.09%	6.34%	$2.66
AMCR	0.08%	6.09%	$0.5
MSFT	0.08%	0.91%	$3
BX	0.06%	4.04%	$3.36
COLO-B.CO	0.06%	5.53%	$21
WKL.NV	0.05%	4.16%	$2.08
CMCSA	0.05%	5.46%	$1.2
ACN	0.05%	4.63%	$4.99
ORCL	0.04%	1.59%	$1.6
NKE	0.04%	3.8%	$1.45
ABT.US	0.03%	2.49%	$2.16
CRM	0.03%	1%	$0.4
RMS.PA	0.03%	1.08%	$25
OTIS	0.02%	2.43%	$1.41
ADP	0.02%	2.74%	$5.45
TRI	0.02%	2.78%	$2.07
MC.PA	0.02%	2.72%	$13
RHM.DE	0.02%	1.13%	$5.7
BEI.DE	0.02%	1.26%	$1
RACE	0.02%	1.13%	$2.64
INTU	0.01%	1.65%	$3.6
TMUS	0.01%	2.15%	$1.95
AVGO	0.01%	0.67%	$19.7
ZTS	0.01%	2.77%	$1.67
QCOM	0.01%	2.12%	$3.25
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
DSY.PA	0.01%	1.5%	$0.23
V	0.01%	0.73%	$2.01
WTC.ASX	0%	0.63%	$0.16
LLY	0%	0.57%	$4.86
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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

26.11

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

113.19

High:

DSY.PA

489.7

Low:

IONQ

-236.75

Details

Price/Book

7.72

High:

PLTR

35.97

Low:

OTIS

-4.96

Details

Price/Sales

5.84

High:

IONQ

85.03

Low:

CMCSA

0.68

Details

Price/CF

18.23

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

51.21

High:

NKE

947.69

Low:

CMCSA

6.72

Details

P/E Ratio

26.11

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

113.19

High:

DSY.PA

489.7

Low:

IONQ

-236.75

Details

Price/Book

7.72

High:

PLTR

35.97

Low:

OTIS

-4.96

Details

Price/Sales

5.84

High:

IONQ

85.03

Low:

CMCSA

0.68

Details

Price/CF

18.23

High:

PLTR

138.09

Low:

CMCSA

3.22

Details

Price/FCF

51.21

High:

NKE

947.69

Low:

CMCSA

6.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	55
-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

+4.8%

This Month

-8.86%

Year To Date

+17.78%

2 Years

-40.99%

5 Years

-28.14%

10 Years

-5.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.32%
🧬 Health Technology
10.87%
🏥 Health Services
8.17%
🪙 Cryptocurrencies
8.01%
🍞 Consumer Non Durables
6.73%
💻 Electronic Technology
5.47%
💼 Commercial Services
2.17%
💰 Finance
2.17%
📡 Communications
1.98%
❓ Other
1.72%
🛍️ Retail Trade
1.57%
🚗 Consumer Durables
1.48%
🧪 Process Industries
1.37%
🏭 Industrial Services
1.02%
💇‍♀️ Consumer Services
0.94%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.37%
🇺🇸 Nasdaq
34.87%
🇩🇪 FRA
8.47%
🌍 Digital Currency
8.01%
🇫🇷 Euronext Paris
3.49%
🇦🇪 Dubai Financial Market
1.69%
🇳🇱 Euronext Amsterdam
1.3%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇦🇺 Sydney
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
61.48%
🇩🇪 Germany
8.47%
🇩🇰 Denmark
7.36%
🇫🇷 France
3.49%
🇨🇦 Canada
1.89%
🇸🇪 Sweden
1.55%
🇮🇹 Italy
1.44%
🇨🇭 Switzerland
1.37%
🇳🇱 Netherlands
1.3%
🇮🇪 Ireland
1.09%
🇦🇺 Australia
0.78%
🇨🇳 China
0.04%

Dividends

Dividend Yield

1.35%

36 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.05%	$7.74
NVO	0.16%	2.49%	$0.98
SAP.DE	0.11%	1.85%	$2.2
VZ	0.09%	6.34%	$2.66
AMCR	0.08%	6.09%	$0.5
MSFT	0.08%	0.91%	$3
BX	0.06%	4.04%	$3.36
COLO-B.CO	0.06%	5.53%	$21
WKL.NV	0.05%	4.16%	$2.08
CMCSA	0.05%	5.46%	$1.2
ACN	0.05%	4.63%	$4.99
ORCL	0.04%	1.59%	$1.6
NKE	0.04%	3.8%	$1.45
ABT.US	0.03%	2.49%	$2.16
CRM	0.03%	1%	$0.4
RMS.PA	0.03%	1.08%	$25
OTIS	0.02%	2.43%	$1.41
ADP	0.02%	2.74%	$5.45
TRI	0.02%	2.78%	$2.07
MC.PA	0.02%	2.72%	$13
RHM.DE	0.02%	1.13%	$5.7
BEI.DE	0.02%	1.26%	$1
RACE	0.02%	1.13%	$2.64
INTU	0.01%	1.65%	$3.6
TMUS	0.01%	2.15%	$1.95
AVGO	0.01%	0.67%	$19.7
ZTS	0.01%	2.77%	$1.67
QCOM	0.01%	2.12%	$3.25
GOOG	0.01%	0.24%	$0.2
SPGI	0.01%	0.9%	$3.62
DSY.PA	0.01%	1.5%	$0.23
V	0.01%	0.73%	$2.01
WTC.ASX	0%	0.63%	$0.16
LLY	0%	0.57%	$4.86
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
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	-	55
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2