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

-3.13%

This Month

+1.52%

Year To Date

-11.86%

2 Years

-30.55%

5 Years

-11.63%

10 Years

-2.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.56%
🖥️ Technology Services
17.24%
💻 Electronic Technology
11.15%
💰 Finance
4.43%
💼 Commercial Services
3.6%
🛍️ Retail Trade
3.19%
🚚 Transportation
3.14%
⚡ Utilities
1.87%
📊 ETFs
1.41%
🛠️ Producer Manufacturing
1.36%
📦 Distribution Services
1.26%
❓ Other
1.19%
🍞 Consumer Non Durables
0.65%
💇‍♀️ Consumer Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.23%
🇺🇸 NYSE
17.75%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
36.58%
🇹🇼 Taiwan
4%
🇺🇾 Uruguay
1.69%
🇩🇪 Germany
1.66%
🇨🇳 China
1.5%
🇳🇱 Netherlands
1.29%
🇨🇦 Canada
1.14%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

0.28%

13 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OMC (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.1%	4.22%	$2.8
INTU	0.03%	1.58%	$3.6
AVGO	0.03%	0.62%	$19.7
TSM	0.03%	0.69%	$1.74
SAP	0.02%	1.14%	$1.73
MCD	0.01%	2.68%	$6.53
0700.HK	0.01%	1.16%	$3.4
CEG	0.01%	0.62%	-
MA	0.01%	0.68%	$2.46
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
BABA	0%	0.82%	$0.98
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OMC	Ex-Dividend	Jun 10, 2026	$0.80
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.02

High:

KTOS

374.93

Low:

TEM.US

-30.42

Details

PEG Ratio

118.73

High:

KTOS

1,090.63

Low:

TEM.US

-48.46

Details

Price/Book

11.49

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

12.19

High:

AVGO

27.07

Low:

THRY

0.22

Details

Price/CF

25.02

High:

KTOS

668.08

Low:

THRY

1.64

Details

Price/FCF

59.67

High:

BABA

1,196.17

Low:

THRY

2.87

Details

P/E Ratio

38.02

High:

KTOS

374.93

Low:

TEM.US

-30.42

Details

PEG Ratio

118.73

High:

KTOS

1,090.63

Low:

TEM.US

-48.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.59%	Jul 2021	-	60
-5.52%	Feb 2021	Jun 2021	4
-4.76%	Sep 2020	Nov 2020	2
-0.27%	Jun 2020	Jul 2020	1

Monthly Performance

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

-3.13%

This Month

+1.52%

Year To Date

-11.86%

2 Years

-30.55%

5 Years

-11.63%

10 Years

-2.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
50.56%
🖥️ Technology Services
17.24%
💻 Electronic Technology
11.15%
💰 Finance
4.43%
💼 Commercial Services
3.6%
🛍️ Retail Trade
3.19%
🚚 Transportation
3.14%
⚡ Utilities
1.87%
📊 ETFs
1.41%
🛠️ Producer Manufacturing
1.36%
📦 Distribution Services
1.26%
❓ Other
1.19%
🍞 Consumer Non Durables
0.65%
💇‍♀️ Consumer Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.23%
🇺🇸 NYSE
17.75%
🇭🇰 Hong Kong Exchanges
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
36.58%
🇹🇼 Taiwan
4%
🇺🇾 Uruguay
1.69%
🇩🇪 Germany
1.66%
🇨🇳 China
1.5%
🇳🇱 Netherlands
1.29%
🇨🇦 Canada
1.14%
🇮🇪 Ireland
0.52%

Dividends

Dividend Yield

0.28%

13 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OMC (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OMC	0.1%	4.22%	$2.8
INTU	0.03%	1.58%	$3.6
AVGO	0.03%	0.62%	$19.7
TSM	0.03%	0.69%	$1.74
SAP	0.02%	1.14%	$1.73
MCD	0.01%	2.68%	$6.53
0700.HK	0.01%	1.16%	$3.4
CEG	0.01%	0.62%	-
MA	0.01%	0.68%	$2.46
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
BABA	0%	0.82%	$0.98
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OMC	Ex-Dividend	Jun 10, 2026	$0.80
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
OMC	Pay Day	Jul 9, 2026	$0.80
INTU	Ex-Dividend	Jul 9, 2026	$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.4

-1

Jensen's Alpha

-10.83

-11

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.55

-1

0.75

1.25

Information Ratio

-1.52

-2

0.3

0.6

Calmar Ratio

11.49

High:

63.6

Low:

MCD

-150.65

Details

Price/Sales

12.19

High:

AVGO

27.07

Low:

THRY

0.22

Details

Price/CF

25.02

High:

KTOS

668.08

Low:

THRY

1.64

Details

Price/FCF

59.67

High:

BABA

1,196.17

Low:

THRY

2.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.59%	Jul 2021	-	60
-5.52%	Feb 2021	Jun 2021	4
-4.76%	Sep 2020	Nov 2020	2
-0.27%	Jun 2020	Jul 2020	1