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

Today

-0.14%

This Month

-3.46%

Year To Date

+5.93%

2 Years

-0.87%

5 Years

-0.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
70.82%
💻 Electronic Technology
11.04%
🛍️ Retail Trade
4.63%
🖥️ Technology Services
4.49%
🚚 Transportation
2.97%
📊 ETFs
1.69%
💰 Finance
1.29%
🪨 Non Energy Minerals
0.9%
🍞 Consumer Non Durables
0.75%
🧬 Health Technology
0.64%
📦 Distribution Services
0.61%
🛠️ Producer Manufacturing
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.34%
🇺🇸 Nasdaq
13.33%
🇬🇧 LSE
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
18.92%
🇹🇼 Taiwan
3.91%
🇨🇳 China
2.18%
🇮🇱 Israel
1.54%
🇬🇧 United Kingdom
0.9%
🇮🇪 Ireland
0.44%

Dividends

Dividend Yield

0.31%

14 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $RIO.L (6.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO.L	0.06%	6.8%	$3.41
TSM	0.05%	1.24%	$1.74
TGT	0.05%	4.64%	$4.42
C	0.04%	3.27%	$2.12
QCOM	0.02%	2.32%	$3.25
SCHD	0.02%	3.72%	-
BABA	0.02%	0.81%	$0.98
MSFT	0.01%	0.83%	$3
AOS	0.01%	2.06%	$1.26
ACN	0.01%	1.95%	$4.99
VBK	0%	0.6%	-
AAPL	0%	0.48%	$0.97
GOOG	0%	0.49%	$0.2
IHI	0%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AOS	Ex-Dividend	Apr 30, 2025	$0.34
C	Ex-Dividend	May 5, 2025	$0.56
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
AOS	Pay Day	May 15, 2025	$0.34
C	Pay Day	May 23, 2025	$0.56
TGT	Pay Day	Jun 1, 2025	$1.12
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
IHI	Pay Day	Jun 17, 2025	$0.05
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.5/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-8.47

-9

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-1.24

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.36

High:

MNDY

452.97

Low:

CRWD

-5,064.12

Details

PEG Ratio

58.44

High:

MSFT

254.97

Low:

ACET

-0.74

Details

Price/Book

6.36

High:

AAPL

47.15

Low:

ACET

0.26

Details

Price/Sales

5.19

High:

QBTS

198.76

Low:

ACET

Details

Price/CF

18.59

High:

CRWD

71.14

Low:

GCT

4.79

Details

Price/FCF

47.06

High:

233.54

Low:

GCT

5.31

Details