Portfolio of dangohwf on eToro

dangohwf

🇸🇬 Stock 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

+0.09%

Today

-0.04%

This Month

-1.62%

Year To Date

+7.55%

2 Years

+0.87%

5 Years

+0.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.94%
🖥️ Technology Services
9.78%
🛍️ Retail Trade
5.56%
📊 ETFs
3.41%
💰 Finance
3.34%
🧬 Health Technology
3.06%
🍞 Consumer Non Durables
2.69%
💻 Electronic Technology
2.67%
🚚 Transportation
2.01%
💼 Commercial Services
1.25%
🛠️ Producer Manufacturing
0.97%
🧪 Process Industries
0.89%
⛏️ Energy Minerals
0.85%
💇‍♀️ Consumer Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.46%
🇺🇸 NYSE
15.03%
🇸🇪 Stockholm Stock Exchange
1.93%
🇭🇰 Hong Kong Exchanges
1.22%
🇳🇱 Euronext Amsterdam
0.98%
🇩🇪 FRA
0.87%
🇮🇹 Borsa Italiana
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
23.01%
🇨🇳 China
4.44%
🇸🇪 Sweden
1.93%
🇳🇱 Netherlands
0.98%
🇮🇱 Israel
0.95%
🇩🇪 Germany
0.87%
🇨🇭 Switzerland
0.45%
🇮🇪 Ireland
0.44%
🇮🇹 Italy
0.44%

Dividends

Dividend Yield

0.53%

27 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WB (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.08%	4.25%	$31.03
HASI	0.08%	6.53%	$1.62
CHRD	0.04%	5.11%	$5
IPG	0.04%	5.4%	$1.28
WB	0.04%	8.62%	-
SCHD	0.03%	3.97%	-
ISP.MI	0.03%	7.07%	$0.3
BABA	0.03%	0.91%	$0.98
TWEKA.NV	0.02%	4.07%	$1.7
MSFT	0.02%	0.68%	$3
SW	0.02%	3.46%	$1.18
NA9.DE	0.02%	1.74%	-
GILD	0.01%	2.94%	$3.04
CE	0.01%	2.67%	$2.8
ABM	0.01%	2.28%	$0.9
STZ	0.01%	2.48%	$3.68
VOO	0.01%	1.29%	-
VIG	0.01%	1.79%	-
ASTE	0.01%	1.35%	$0.52
ASML.NV	0%	0.94%	$6.1
VBK	0%	0.57%	-
IHI	0%	0.44%	-
AAPL	0%	0.5%	$0.97
REGN	0%	0.34%	-
MA	0%	0.52%	$2.46
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
GILD	Pay Day	Jun 27, 2025	$0.79
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
ABM	Ex-Dividend	Jul 3, 2025	$0.26
BABA	Pay Day	Jul 10, 2025	$1.05
HASI	Pay Day	Jul 11, 2025	$0.42
ABM	Pay Day	Aug 4, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.98

High:

GTLB

408.32

Low:

STZ

-334.15

Details

PEG Ratio

116.28

High:

CPRT

530.82

Low:

ZETA

-78.4

Details

Price/Book

8.17

High:

73.98

Low:

FICO

-40.76

Details

Price/Sales

6.59

High:

RGTI

353.33

Low:

ABM

0.33

Details

Price/CF

21.75

High:

GTLB

1,830.86

Low:

CHRD

2.87

Details

Price/FCF

49.13

High:

GTLB

35,540.72

Low:

ISP.MI

3.91

Details

P/E Ratio

31.98

High:

GTLB

408.32

Low:

STZ

-334.15

Details

PEG Ratio

116.28

High:

CPRT

530.82

Low:

ZETA

-78.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.79%	Jul 2021	-	48
-5.52%	Feb 2021	Jun 2021	4
-4.76%	Sep 2020	Nov 2020	2
-0.27%	Jun 2020	Jul 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.94%
🖥️ Technology Services
9.78%
🛍️ Retail Trade
5.56%
📊 ETFs
3.41%
💰 Finance
3.34%
🧬 Health Technology
3.06%
🍞 Consumer Non Durables
2.69%
💻 Electronic Technology
2.67%
🚚 Transportation
2.01%
💼 Commercial Services
1.25%
🛠️ Producer Manufacturing
0.97%
🧪 Process Industries
0.89%
⛏️ Energy Minerals
0.85%
💇‍♀️ Consumer Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
16.46%
🇺🇸 NYSE
15.03%
🇸🇪 Stockholm Stock Exchange
1.93%
🇭🇰 Hong Kong Exchanges
1.22%
🇳🇱 Euronext Amsterdam
0.98%
🇩🇪 FRA
0.87%
🇮🇹 Borsa Italiana
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
23.01%
🇨🇳 China
4.44%
🇸🇪 Sweden
1.93%
🇳🇱 Netherlands
0.98%
🇮🇱 Israel
0.95%
🇩🇪 Germany
0.87%
🇨🇭 Switzerland
0.45%
🇮🇪 Ireland
0.44%
🇮🇹 Italy
0.44%

Dividends

Dividend Yield

0.53%

27 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $WB (8.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVO.ST	0.08%	4.25%	$31.03
HASI	0.08%	6.53%	$1.62
CHRD	0.04%	5.11%	$5
IPG	0.04%	5.4%	$1.28
WB	0.04%	8.62%	-
SCHD	0.03%	3.97%	-
ISP.MI	0.03%	7.07%	$0.3
BABA	0.03%	0.91%	$0.98
TWEKA.NV	0.02%	4.07%	$1.7
MSFT	0.02%	0.68%	$3
SW	0.02%	3.46%	$1.18
NA9.DE	0.02%	1.74%	-
GILD	0.01%	2.94%	$3.04
CE	0.01%	2.67%	$2.8
ABM	0.01%	2.28%	$0.9
STZ	0.01%	2.48%	$3.68
VOO	0.01%	1.29%	-
VIG	0.01%	1.79%	-
ASTE	0.01%	1.35%	$0.52
ASML.NV	0%	0.94%	$6.1
VBK	0%	0.57%	-
IHI	0%	0.44%	-
AAPL	0%	0.5%	$0.97
REGN	0%	0.34%	-
MA	0%	0.52%	$2.46
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
GILD	Pay Day	Jun 27, 2025	$0.79
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
ABM	Ex-Dividend	Jul 3, 2025	$0.26
BABA	Pay Day	Jul 10, 2025	$1.05
HASI	Pay Day	Jul 11, 2025	$0.42
ABM	Pay Day	Aug 4, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-1.28

-2

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.98

High:

GTLB

408.32

Low:

STZ

-334.15

Details

PEG Ratio

116.28

High:

CPRT

530.82

Low:

ZETA

-78.4

Details

8.17

High:

73.98

Low:

FICO

-40.76

Details

Price/Sales

6.59

High:

RGTI

353.33

Low:

ABM

0.33

Details

Price/CF

21.75

High:

GTLB

1,830.86

Low:

CHRD

2.87

Details

Price/FCF

49.13

High:

GTLB

35,540.72

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-30.79%

Jul 2021

-5.52%

Feb 2021

Jun 2021

-4.76%

Sep 2020

Nov 2020

-0.27%

Jun 2020

Jul 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics