Portfolio of dhgh59 on eToro

dhgh59

🇸🇬 Stock Investor.

2 copiers.

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

Summary

+0.97%

This Month

+25%

Year To Date

+47.42%

2 Years

+109.58%

5 Years

+188.63%

10 Years

+20.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.18%
🖥️ Technology Services
21.6%
🏭 Industrial Services
7.49%
🚗 Consumer Durables
3.9%
🛠️ Producer Manufacturing
2.91%
🍞 Consumer Non Durables
2.87%
💰 Finance
2.02%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.04%
🇺🇸 NYSE
33.94%

Countries Breakdown

Country
Total

🇺🇸 United States
85.96%
🇨🇦 Canada
7.49%
🇹🇼 Taiwan
6.54%

Dividends

Dividend Yield

0.76%

13 out of 19 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENB (4.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENB	0.36%	4.83%	$2.66
STZ	0.09%	2.97%	$3.68
MSFT	0.07%	0.83%	$3
AVGO	0.05%	0.62%	$19.7
DHI	0.05%	1.2%	$1.15
TSM	0.05%	0.69%	$1.74
ADI.US	0.03%	1.02%	$3.56
NVDA	0.02%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
GE	0.02%	0.48%	$0.44
META	0.01%	0.34%	$1
MU	0.01%	0.05%	$0.46
GEV	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 4.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

-1.06

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.87

High:

AMD

171.72

Low:

RKLB

-363.15

Details

PEG Ratio

61.9

High:

SOFI

377.37

Low:

RKLB

-1,817.07

Details

Price/Book

13.06

High:

RKLB

30.5

Low:

DHI

1.77

Details

Price/Sales

13.69

High:

RKLB

106.86

Low:

DHI

1.27

Details

Price/CF

24.44

High:

62.68

Low:

CRWV

6.89

Details

Price/FCF

55.93

High:

ENB

157.29

Low:

DHI

13.24

Details