Portfolio of aungmyothet on eToro

aungmyothet

🇨🇿 Stock Value Investor.

2 copiers.

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

Summary

+3.71%

This Month

+3.23%

Year To Date

+19.81%

2 Years

-38.92%

5 Years

-18.6%

10 Years

-3.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.51%
🧬 Health Technology
10.85%
🪙 Cryptocurrencies
7.43%
🍞 Consumer Non Durables
7.06%
🏥 Health Services
5.87%
💻 Electronic Technology
5.73%
🛍️ Retail Trade
2.83%
❓ Other
2.77%
💰 Finance
1.91%
💼 Commercial Services
1.89%
💇‍♀️ Consumer Services
1.75%
🚗 Consumer Durables
1.74%
🧪 Process Industries
1.27%
🏭 Industrial Services
0.93%
📡 Communications
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.42%
🇺🇸 Nasdaq
32.58%
🇩🇪 FRA
7.95%
🇫🇷 Euronext Paris
7.59%
🌍 Digital Currency
7.43%
🇳🇱 Euronext Amsterdam
1.63%
🇦🇪 Dubai Financial Market
1.53%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇦🇺 Sydney
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.59%
🇩🇪 Germany
7.95%
🇫🇷 France
7.59%
🇩🇰 Denmark
6.22%
🇮🇪 Ireland
1.65%
🇳🇱 Netherlands
1.63%
🇸🇪 Sweden
1.54%
🇮🇹 Italy
1.39%
🇨🇭 Switzerland
1.27%
🇦🇺 Australia
0.84%
🇨🇦 Canada
0.77%
🇨🇳 China
0.36%

Dividends

Dividend Yield

1.06%

35 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.13%	$7.74
SAP.DE	0.08%	1.16%	$2.2
AMCR	0.07%	5.61%	$0.5
RMS.PA	0.07%	1.4%	$25
ORCL	0.07%	1.6%	$1.6
NVO	0.05%	1.03%	$0.98
MSFT	0.05%	0.71%	$3
BX	0.05%	4.48%	$3.36
COLO-B.CO	0.05%	4.8%	$21
WKL.NV	0.05%	3%	$2.08
CMCSA	0.05%	5.85%	$1.2
ACN	0.04%	2.56%	$4.99
MCD	0.03%	2.98%	$6.53
ABT.US	0.03%	2.49%	$2.16
CRM	0.03%	0.7%	$0.4
OTIS	0.02%	2.28%	$1.41
MC.PA	0.02%	1.42%	$13
CDI.PA	0.02%	3.37%	$13
AVGO	0.02%	0.8%	$19.7
TRI	0.02%	2.06%	$2.07
RHM.DE	0.02%	1.13%	$5.7
RACE	0.01%	1.04%	$2.64
TMUS	0.01%	2.67%	$1.95
INTU	0.01%	1.41%	$3.6
WMT	0.01%	0.82%	$0.81
ZTS	0.01%	2.56%	$1.67
QCOM	0.01%	2.1%	$3.25
GOOG	0.01%	0.27%	$0.2
SPGI	0.01%	0.86%	$3.62
DSY.PA	0.01%	1.12%	$0.23
V	0.01%	0.65%	$2.01
WTC.ASX	0%	0.54%	$0.16
META	0%	0.32%	$1
LLY	0%	0.51%	$4.86
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
BX	Ex-Dividend	Nov 3, 2026	$1.16
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
ABT.US	Pay Day	Nov 16, 2026	$0.63
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DSY.PA	Ex-Dividend	May 27, 2027	$0.31

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

25.84

High:

PANW

793.68

Low:

NIO

-12.43

Details

PEG Ratio

38.5

High:

NOW

441

Low:

DUOL

0.07

Details

Price/Book

8.12

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

6.41

High:

PLTR

79.03

Low:

NIO

0.52

Details

Price/CF

17.86

High:

PLTR

88.14

Low:

CMCSA

2.7

Details

Price/FCF

55.84

High:

AMCR

565.79

Low:

CMCSA

5.63

Details

P/E Ratio

25.84

High:

PANW

793.68

Low:

NIO

-12.43

Details

PEG Ratio

38.5

High:

NOW

441

Low:

DUOL

0.07

Details

Price/Book

8.12

High:

PLTR

46.56

Low:

MCD

-161.19

Details

Price/Sales

6.41

High:

PLTR

79.03

Low:

NIO

0.52

Details

Price/CF

17.86

High:

PLTR

88.14

Low:

CMCSA

2.7

Details

Price/FCF

55.84

High:

AMCR

565.79

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	58
-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.

2 copiers.

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

Summary

+3.71%

This Month

+3.23%

Year To Date

+19.81%

2 Years

-38.92%

5 Years

-18.6%

10 Years

-3.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.51%
🧬 Health Technology
10.85%
🪙 Cryptocurrencies
7.43%
🍞 Consumer Non Durables
7.06%
🏥 Health Services
5.87%
💻 Electronic Technology
5.73%
🛍️ Retail Trade
2.83%
❓ Other
2.77%
💰 Finance
1.91%
💼 Commercial Services
1.89%
💇‍♀️ Consumer Services
1.75%
🚗 Consumer Durables
1.74%
🧪 Process Industries
1.27%
🏭 Industrial Services
0.93%
📡 Communications
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.42%
🇺🇸 Nasdaq
32.58%
🇩🇪 FRA
7.95%
🇫🇷 Euronext Paris
7.59%
🌍 Digital Currency
7.43%
🇳🇱 Euronext Amsterdam
1.63%
🇦🇪 Dubai Financial Market
1.53%
🇩🇰 Copenhagen Stock Exchange
1.04%
🇦🇺 Sydney
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
58.59%
🇩🇪 Germany
7.95%
🇫🇷 France
7.59%
🇩🇰 Denmark
6.22%
🇮🇪 Ireland
1.65%
🇳🇱 Netherlands
1.63%
🇸🇪 Sweden
1.54%
🇮🇹 Italy
1.39%
🇨🇭 Switzerland
1.27%
🇦🇺 Australia
0.84%
🇨🇦 Canada
0.77%
🇨🇳 China
0.36%

Dividends

Dividend Yield

1.06%

35 out of 54 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CMCSA (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.13%	$7.74
SAP.DE	0.08%	1.16%	$2.2
AMCR	0.07%	5.61%	$0.5
RMS.PA	0.07%	1.4%	$25
ORCL	0.07%	1.6%	$1.6
NVO	0.05%	1.03%	$0.98
MSFT	0.05%	0.71%	$3
BX	0.05%	4.48%	$3.36
COLO-B.CO	0.05%	4.8%	$21
WKL.NV	0.05%	3%	$2.08
CMCSA	0.05%	5.85%	$1.2
ACN	0.04%	2.56%	$4.99
MCD	0.03%	2.98%	$6.53
ABT.US	0.03%	2.49%	$2.16
CRM	0.03%	0.7%	$0.4
OTIS	0.02%	2.28%	$1.41
MC.PA	0.02%	1.42%	$13
CDI.PA	0.02%	3.37%	$13
AVGO	0.02%	0.8%	$19.7
TRI	0.02%	2.06%	$2.07
RHM.DE	0.02%	1.13%	$5.7
RACE	0.01%	1.04%	$2.64
TMUS	0.01%	2.67%	$1.95
INTU	0.01%	1.41%	$3.6
WMT	0.01%	0.82%	$0.81
ZTS	0.01%	2.56%	$1.67
QCOM	0.01%	2.1%	$3.25
GOOG	0.01%	0.27%	$0.2
SPGI	0.01%	0.86%	$3.62
DSY.PA	0.01%	1.12%	$0.23
V	0.01%	0.65%	$2.01
WTC.ASX	0%	0.54%	$0.16
META	0%	0.32%	$1
LLY	0%	0.51%	$4.86
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
BX	Ex-Dividend	Nov 3, 2026	$1.16
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
ABT.US	Pay Day	Nov 16, 2026	$0.63
COLO-B.CO	Ex-Dividend	Nov 18, 2026	$0.79
TRI	Ex-Dividend	Nov 19, 2026	$0.66
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DSY.PA	Ex-Dividend	May 27, 2027	$0.31

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

AMCR

565.79

Low:

CMCSA

5.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.46%	Jan 2022	-	58
-6.06%	Sep 2021	Oct 2021	1
-0.56%	Jan 2021	Mar 2021	2