Portfolio of davoyu on eToro

davoyu

🇹🇼 Stock Value Investor.

2,167 copiers.

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

Summary

+2.11%

This Month

+12.31%

Year To Date

+88.92%

2 Years

+510.52%

5 Years

+802.42%

10 Years

+43.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.64%
🏥 Health Services
11.66%
💼 Commercial Services
10.88%
💵 Cash
10.56%
🧬 Health Technology
8.38%
🚚 Transportation
8.06%
🍞 Consumer Non Durables
6.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.05%
🇺🇸 Nasdaq
29.19%
🇩🇪 FRA
8.38%
🇨🇭 SIX
6.22%

Countries Breakdown

Country
Total

🇺🇸 United States
75.24%
🇩🇪 Germany
8.38%
🇨🇭 Switzerland
6.22%

Dividends

Dividend Yield

1.24%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.56%	6.93%	$6.5
UNH	0.28%	2.38%	$7.74
NESN.ZU	0.25%	4.08%	$3
MSFT	0.13%	0.69%	$3
BAYN.DE	0.02%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13

Performance Metrics

Score 8.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.68

Jensen's Alpha

30.94

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

5.05

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.68

Jensen's Alpha

30.94

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

5.05

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

MSFT

29.27

Low:

BAYN.DE

-24.85

Details

PEG Ratio

48.01

High:

MSFT

93.16

Low:

BAYN.DE

-50.56

Details

Price/Book

7.69

High:

MSFT

8.82

Low:

FISV

0.91

Details

Price/Sales

5.88

High:

MSFT

11.78

Low:

UNH

0.76

Details

Price/CF

14.91

High:

FIG

44.12

Low:

FISV

4.46

Details

Price/FCF

60.83

High:

UPS

1,905.89

Low:

FISV

6.61

Details

P/E Ratio

29.36

High:

MSFT

29.27

Low:

BAYN.DE

-24.85

Details

PEG Ratio

48.01

High:

MSFT

93.16

Low:

BAYN.DE

-50.56

Details

Price/Book

7.69

High:

MSFT

8.82

Low:

FISV

0.91

Details

Price/Sales

5.88

High:

MSFT

11.78

Low:

UNH

0.76

Details

Price/CF

14.91

High:

FIG

44.12

Low:

FISV

4.46

Details

Price/FCF

60.83

High:

UPS

1,905.89

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.38%	Oct 2021	Feb 2023	16
-15.88%	Aug 2020	Nov 2020	3
-11.04%	Mar 2026	Aug 2026	5
-10.53%	Sep 2026	-	2
-6.66%	Oct 2024	Feb 2025	4
-5.98%	Jun 2021	Aug 2021	2
-4.13%	May 2023	Jul 2023	2
-3.91%	Sep 2023	Nov 2023	2
-3.43%	Mar 2021	May 2021	2
-3.42%	Apr 2024	May 2024	1
-2.92%	May 2020	Jul 2020	2
-0.75%	Jan 2021	Feb 2021	1
-0.69%	Jul 2025	Aug 2025	1
-0.24%	Jul 2024	Aug 2024	1
-0.2%	Apr 2025	May 2025	1

Monthly Performance

Portfolio of davoyu on eToro

davoyu

🇹🇼 Stock Value Investor.

2,167 copiers.

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

Summary

+2.11%

This Month

+12.31%

Year To Date

+88.92%

2 Years

+510.52%

5 Years

+802.42%

10 Years

+43.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.64%
🏥 Health Services
11.66%
💼 Commercial Services
10.88%
💵 Cash
10.56%
🧬 Health Technology
8.38%
🚚 Transportation
8.06%
🍞 Consumer Non Durables
6.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.05%
🇺🇸 Nasdaq
29.19%
🇩🇪 FRA
8.38%
🇨🇭 SIX
6.22%

Countries Breakdown

Country
Total

🇺🇸 United States
75.24%
🇩🇪 Germany
8.38%
🇨🇭 Switzerland
6.22%

Dividends

Dividend Yield

1.24%

5 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.56%	6.93%	$6.5
UNH	0.28%	2.38%	$7.74
NESN.ZU	0.25%	4.08%	$3
MSFT	0.13%	0.69%	$3
BAYN.DE	0.02%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
UPS	Ex-Dividend	Nov 17, 2026	$1.64
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
UNH	Ex-Dividend	Dec 14, 2026	$2.21
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13

Performance Metrics

Score 8.8/10

Beta

0.6

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.68

Jensen's Alpha

30.94

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

5.05

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

3.68

Jensen's Alpha

30.94

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

5.05

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

MSFT

29.27

Low:

BAYN.DE

-24.85

Details

PEG Ratio

48.01

High:

MSFT

93.16

Low:

BAYN.DE

-50.56

Details

Price/Book

7.69

High:

MSFT

8.82

Low:

FISV

0.91

Details

Price/Sales

5.88

High:

MSFT

11.78

Low:

UNH

0.76

Details

Price/CF

14.91

High:

FIG

44.12

Low:

FISV

4.46

Details

Price/FCF

60.83

High:

UPS

1,905.89

Low:

FISV

6.61

Details

P/E Ratio

29.36

High:

MSFT

29.27

Low:

BAYN.DE

-24.85

Details

PEG Ratio

48.01

High:

MSFT

93.16

Low:

BAYN.DE

-50.56

Details

Price/Book

7.69

High:

MSFT

8.82

Low:

FISV

0.91

Details

Price/Sales

5.88

High:

MSFT

11.78

Low:

UNH

0.76

Details

Price/CF

14.91

High:

FIG

44.12

Low:

FISV

4.46

Details

Price/FCF

60.83

High:

UPS

1,905.89

Low:

FISV

6.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.38%	Oct 2021	Feb 2023	16
-15.88%	Aug 2020	Nov 2020	3
-11.04%	Mar 2026	Aug 2026	5
-10.53%	Sep 2026	-	2
-6.66%	Oct 2024	Feb 2025	4
-5.98%	Jun 2021	Aug 2021	2
-4.13%	May 2023	Jul 2023	2
-3.91%	Sep 2023	Nov 2023	2
-3.43%	Mar 2021	May 2021	2
-3.42%	Apr 2024	May 2024	1
-2.92%	May 2020	Jul 2020	2
-0.75%	Jan 2021	Feb 2021	1
-0.69%	Jul 2025	Aug 2025	1
-0.24%	Jul 2024	Aug 2024	1
-0.2%	Apr 2025	May 2025	1