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

-0.7%

This Month

-3.23%

Year To Date

-18.19%

2 Years

-28.5%

5 Years

-15.77%

10 Years

-2.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.11%
💻 Electronic Technology
9.34%
📊 ETFs
6.1%
🍞 Consumer Non Durables
3.73%
💼 Commercial Services
3.32%
⚡ Utilities
2.7%
🛍️ Retail Trade
2.33%
🖥️ Technology Services
2.23%
💰 Finance
2.11%
🏭 Industrial Services
1.88%
🛠️ Producer Manufacturing
1.2%
🪨 Non Energy Minerals
1.1%
💇‍♀️ Consumer Services
0.76%
🧪 Process Industries
0.69%
🧬 Health Technology
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.83%
🇺🇸 Nasdaq
16.23%

Countries Breakdown

Country
Total

🇺🇸 United States
28.43%
🇻🇬 Virgin Islands, British
1.1%
🇰🇾 Cayman Islands
1.1%
🇸🇬 Singapore
0.76%
🇬🇧 United Kingdom
0.57%

Dividends

Dividend Yield

0.47%

14 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CWEN (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.13%	3.98%	$2.8
HSY	0.05%	3.41%	$5.12
CWEN	0.04%	6.14%	$1.6
AMT	0.04%	3.84%	$6.56
PG	0.04%	2.72%	$3.83
TPR	0.03%	1.44%	$1.4
MDLZ	0.02%	3.21%	$1.7
LNT	0.02%	3.11%	$1.87
NOC	0.02%	1.79%	$7.67
BG	0.02%	2.83%	$2.7
QCOM	0.02%	2.04%	$3.25
RTX	0.01%	1.48%	$2.44
CEG	0.01%	0.64%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
MU	Pay Day	Oct 29, 2026	$0.15
LNT	Ex-Dividend	Oct 31, 2026	$0.54
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HSY	Ex-Dividend	Nov 14, 2026	$1.45
BG	Ex-Dividend	Nov 18, 2026	$0.72
CEG	Ex-Dividend	Nov 18, 2026	$0.43
NOC	Ex-Dividend	Dec 1, 2026	$2.47
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
TPR	Ex-Dividend	Dec 4, 2026	$0.40
OMC	Ex-Dividend	Dec 18, 2026	$0.80
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.48

-1

Jensen's Alpha

-11.35

-12

4.5

Omega Ratio

0.33

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-1.61

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.67

High:

KTOS

241.63

Low:

AIP

-22.53

Details

PEG Ratio

6.37

High:

INOD

102.84

Low:

0.02

Details

Price/Book

7.73

High:

TPR

33.86

Low:

TCOM.CH

1.14

Details

Price/Sales

4.95

High:

USAR

238.61

Low:

CRML

Details

Price/CF

13.72

High:

KTOS

668.08

Low:

CWEN

4.07

Details

Price/FCF

23.58

High:

4,519.26

Low:

OMC

12.51

Details