Portfolio of echungsam_trader on eToro

echungsam_trader

🇹🇼 ETF Multi-Strategy Investor.

97 copiers.

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

Summary

+0.23%

This Month

+0.23%

Year To Date

+22.26%

2 Years

+103.14%

5 Years

+121.73%

10 Years

+16.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.17%
💵 Cash
42.5%
🖥️ Technology Services
1.03%
🛍️ Retail Trade
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.3%
🇺🇸 NYSE
18.78%

Countries Breakdown

Country
Total

🇺🇸 United States
1.9%

Dividends

Dividend Yield

0.01%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WMT (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.01%	0.76%	$0.4
WMT	0.01%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.34

High:

WMT

41.64

Low:

CRM

29.36

Details

PEG Ratio

179.74

High:

WMT

241.17

Low:

CRM

128.1

Details

Price/Book

7.13

High:

WMT

9.85

Low:

CRM

3.45

Details

Price/Sales

1.6

High:

CRM

5.2

Low:

WMT

1.35

Details

Price/CF

19.47

High:

WMT

19.78

Low:

CRM

18.36

Details

Price/FCF

58.18

High:

WMT

101.97

Low:

CRM

21.91

Details

P/E Ratio

38.34

High:

WMT

41.64

Low:

CRM

29.36

Details

PEG Ratio

179.74

High:

WMT

241.17

Low:

CRM

128.1

Details

Price/Book

7.13

High:

WMT

9.85

Low:

CRM

3.45

Details

Price/Sales

1.6

High:

CRM

5.2

Low:

WMT

1.35

Details

Price/CF

19.47

High:

WMT

19.78

Low:

CRM

18.36

Details

Price/FCF

58.18

High:

WMT

101.97

Low:

CRM

21.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Dec 2021	Nov 2023	23
-13.04%	Sep 2020	Dec 2020	3
-9.54%	Dec 2024	Jun 2025	6
-6.31%	Apr 2024	Jun 2024	2
-3.92%	Sep 2021	Nov 2021	2
-2.45%	May 2021	Jun 2021	1
-2.35%	Oct 2024	Nov 2024	1
-1.48%	Jul 2024	Sep 2024	2
-0.4%	Dec 2025	-	2
-0.28%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of echungsam_trader on eToro

echungsam_trader

🇹🇼 ETF Multi-Strategy Investor.

97 copiers.

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

Summary

+0.23%

This Month

+0.23%

Year To Date

+22.26%

2 Years

+103.14%

5 Years

+121.73%

10 Years

+16.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.17%
💵 Cash
42.5%
🖥️ Technology Services
1.03%
🛍️ Retail Trade
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.3%
🇺🇸 NYSE
18.78%

Countries Breakdown

Country
Total

🇺🇸 United States
1.9%

Dividends

Dividend Yield

0.01%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WMT (0.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.01%	0.76%	$0.4
WMT	0.01%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

2.46

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.34

High:

WMT

41.64

Low:

CRM

29.36

Details

PEG Ratio

179.74

High:

WMT

241.17

Low:

CRM

128.1

Details

Price/Book

7.13

High:

WMT

9.85

Low:

CRM

3.45

Details

Price/Sales

1.6

High:

CRM

5.2

Low:

WMT

1.35

Details

Price/CF

19.47

High:

WMT

19.78

Low:

CRM

18.36

Details

Price/FCF

58.18

High:

WMT

101.97

Low:

CRM

21.91

Details

P/E Ratio

38.34

High:

WMT

41.64

Low:

CRM

29.36

Details

PEG Ratio

179.74

High:

WMT

241.17

Low:

CRM

128.1

Details

Price/Book

7.13

High:

WMT

9.85

Low:

CRM

3.45

Details

Price/Sales

1.6

High:

CRM

5.2

Low:

WMT

1.35

Details

Price/CF

19.47

High:

WMT

19.78

Low:

CRM

18.36

Details

Price/FCF

58.18

High:

WMT

101.97

Low:

CRM

21.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Dec 2021	Nov 2023	23
-13.04%	Sep 2020	Dec 2020	3
-9.54%	Dec 2024	Jun 2025	6
-6.31%	Apr 2024	Jun 2024	2
-3.92%	Sep 2021	Nov 2021	2
-2.45%	May 2021	Jun 2021	1
-2.35%	Oct 2024	Nov 2024	1
-1.48%	Jul 2024	Sep 2024	2
-0.4%	Dec 2025	-	2
-0.28%	Jul 2025	Aug 2025	1