Portfolio of brightgoldgold on eToro

brightgoldgold

🇹🇼 Stock Investor.

6 copiers.

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

Summary

+2.66%

This Month

-7.63%

Year To Date

+168.26%

2 Years

+166.27%

5 Years

+329.57%

10 Years

+24.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.97%
🖥️ Technology Services
8.84%
💰 Finance
8.66%
🏥 Health Services
1.69%
🛍️ Retail Trade
1.32%
💵 Cash
0.85%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.22%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.63%
🇺🇸 NYSE
25.96%

Countries Breakdown

Country
Total

🇺🇸 United States
84.07%
🇹🇼 Taiwan
10.55%
🇰🇾 Cayman Islands
4.13%
🇺🇾 Uruguay
0.27%
🇮🇱 Israel
0.26%
🇸🇬 Singapore
0.22%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.13%

8 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.68%	$1.74
META	0.02%	0.37%	$1
AVGO	0.01%	0.79%	$19.7
GOOGL	0.01%	0.28%	$0.2
MRVL	0.01%	0.22%	$0.24
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MU	Pay Day	Apr 15, 2026	$0.15
MRVL	Pay Day	Apr 30, 2026	$0.06
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

17.32

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

17.32

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.68

High:

PENG

28,957.31

Low:

RKLB

-180.23

Details

PEG Ratio

-3,121.96

High:

PENG

5,330.92

Low:

RKLB

-9,210.92

Details

Price/Book

12.77

High:

NVDA

27.41

Low:

VITL

1.61

Details

Price/Sales

12.8

High:

ACHR

12,907.49

Low:

OKLO

Details

Price/CF

28.64

High:

GRAB

95.66

Low:

OPFI

2.27

Details

Price/FCF

58.91

High:

AMZN

325.85

Low:

OPFI

2.43

Details

P/E Ratio

33.68

High:

PENG

28,957.31

Low:

RKLB

-180.23

Details

PEG Ratio

-3,121.96

High:

PENG

5,330.92

Low:

RKLB

-9,210.92

Details

Price/Book

12.77

High:

NVDA

27.41

Low:

VITL

1.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.24%	Feb 2025	Jun 2025	4
-15.37%	Nov 2025	-	6
-14.39%	Jul 2021	May 2024	34
-4.65%	Sep 2020	Nov 2020	2
-3.74%	Jul 2024	Sep 2024	2
-3.14%	Dec 2024	Jan 2025	1
-2.67%	Mar 2020	Apr 2020	1
-2.41%	Sep 2019	Jan 2020	4
-1.59%	Feb 2021	Mar 2021	1
-1.39%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of brightgoldgold on eToro

brightgoldgold

🇹🇼 Stock Investor.

6 copiers.

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

Summary

+2.66%

This Month

-7.63%

Year To Date

+168.26%

2 Years

+166.27%

5 Years

+329.57%

10 Years

+24.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
77.97%
🖥️ Technology Services
8.84%
💰 Finance
8.66%
🏥 Health Services
1.69%
🛍️ Retail Trade
1.32%
💵 Cash
0.85%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.22%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.63%
🇺🇸 NYSE
25.96%

Countries Breakdown

Country
Total

🇺🇸 United States
84.07%
🇹🇼 Taiwan
10.55%
🇰🇾 Cayman Islands
4.13%
🇺🇾 Uruguay
0.27%
🇮🇱 Israel
0.26%
🇸🇬 Singapore
0.22%
🇦🇺 Australia
0.09%

Dividends

Dividend Yield

0.13%

8 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.68%	$1.74
META	0.02%	0.37%	$1
AVGO	0.01%	0.79%	$19.7
GOOGL	0.01%	0.28%	$0.2
MRVL	0.01%	0.22%	$0.24
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02
VRT	0%	0.08%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
MU	Pay Day	Apr 15, 2026	$0.15
MRVL	Pay Day	Apr 30, 2026	$0.06
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

17.32

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

2.09

Jensen's Alpha

17.32

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

3.04

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

12.8

High:

ACHR

12,907.49

Low:

OKLO

Details

Price/CF

28.64

High:

GRAB

95.66

Low:

OPFI

2.27

Details

Price/FCF

58.91

High:

AMZN

325.85

Low:

OPFI

2.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.24%	Feb 2025	Jun 2025	4
-15.37%	Nov 2025	-	6
-14.39%	Jul 2021	May 2024	34
-4.65%	Sep 2020	Nov 2020	2
-3.74%	Jul 2024	Sep 2024	2
-3.14%	Dec 2024	Jan 2025	1
-2.67%	Mar 2020	Apr 2020	1
-2.41%	Sep 2019	Jan 2020	4
-1.59%	Feb 2021	Mar 2021	1
-1.39%	Aug 2025	Sep 2025	1