Portfolio of davoyu on eToro

davoyu

🇹🇼 Stock Value Investor.

2,406 copiers.

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

Summary

+0.21%

This Month

+55.42%

Year To Date

+228.96%

2 Years

+686.02%

5 Years

+598.91%

10 Years

+46.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.75%
🧬 Health Technology
34.56%
🖥️ Technology Services
15.75%
💵 Cash
8.79%
⛏️ Energy Minerals
2.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.5%
🇩🇪 FRA
34.56%
🇸🇦 Tadawul
2.17%

Countries Breakdown

Country
Total

🇺🇸 United States
40.75%
🇩🇪 Germany
34.56%
🇨🇳 China
15.75%
🇸🇦 Saudi Arabia
2.17%

Dividends

Dividend Yield

0.27%

3 out of 5 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAYN.DE (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAYN.DE	0.14%	0.4%	$0.11
INTC	0.12%	0.33%	$0.5
MRVL	0.02%	0.28%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06

Performance Metrics

Score 8.7/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.68

Jensen's Alpha

29.59

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.79

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.68

Jensen's Alpha

29.59

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.79

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-9.46

High:

BIDU

11.21

Low:

MRVL

-677.51

Details

PEG Ratio

-179.06

High:

BIDU

26.34

Low:

MRVL

-757.82

Details

Price/Book

1.52

High:

MRVL

5.51

Low:

BAYN.DE

0.89

Details

Price/Sales

2.01

High:

MRVL

10.33

Low:

BAYN.DE

0.58

Details

Price/CF

9.07

High:

MRVL

35.13

Low:

BAYN.DE

4.47

Details

Price/FCF

28.25

High:

SAOC

326.13

Low:

BAYN.DE

8.51

Details