Portfolio of echungsam_trader on eToro

echungsam_trader

🇹🇼 ETF and Stock Multi-Strategy Investor.

81 copiers.

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

Summary

+0.18%

This Month

+1.98%

Year To Date

+11.01%

2 Years

+55.79%

5 Years

+125.61%

10 Years

+14.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.72%
💵 Cash
35.35%
💻 Electronic Technology
9.33%
🖥️ Technology Services
4.68%
🍞 Consumer Non Durables
1.54%
⚡ Utilities
1.41%
🛠️ Producer Manufacturing
1.36%
💰 Finance
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.39%
🇺🇸 NYSE
21%

Countries Breakdown

Country
Total

🇺🇸 United States
17.41%
🇹🇼 Taiwan
1.62%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

0.11%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.34%	$1.89
BAC	0.03%	1.99%	$0.96
AVGO	0.01%	0.7%	$19.7
TSM	0.01%	0.67%	$1.74
CEG	0.01%	0.62%	-
CRM	0.01%	0.73%	$0.4
GOOG	0%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
GEV	0%	0.18%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 5.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

PLTR

142.85

Low:

CRWV

-28.24

Details

PEG Ratio

69.77

High:

ANET

278.88

Low:

3.16

Details

Price/Book

12.7

High:

PLTR

35.97

Low:

BAC

1.54

Details

Price/Sales

13.64

High:

NBIS

77.3

Low:

BAC

2.27

Details

Price/CF

27.14

High:

NBIS

172.05

Low:

BAC

5.6

Details

Price/FCF

48.03

High:

NBIS

242.15

Low:

BAC

6.59

Details

P/E Ratio

32.11

High:

PLTR

142.85

Low:

CRWV

-28.24

Details

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
-1.61%	Mar 2026	May 2026	2
-1.48%	Jul 2024	Sep 2024	2
-0.81%	Jun 2026	-	4
-0.4%	Dec 2025	Jan 2026	1
-0.28%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of echungsam_trader on eToro

echungsam_trader

🇹🇼 ETF and Stock Multi-Strategy Investor.

81 copiers.

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

Summary

+0.18%

This Month

+1.98%

Year To Date

+11.01%

2 Years

+55.79%

5 Years

+125.61%

10 Years

+14.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.72%
💵 Cash
35.35%
💻 Electronic Technology
9.33%
🖥️ Technology Services
4.68%
🍞 Consumer Non Durables
1.54%
⚡ Utilities
1.41%
🛠️ Producer Manufacturing
1.36%
💰 Finance
1.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.39%
🇺🇸 NYSE
21%

Countries Breakdown

Country
Total

🇺🇸 United States
17.41%
🇹🇼 Taiwan
1.62%
🇳🇱 Netherlands
0.65%

Dividends

Dividend Yield

0.11%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.04%	2.34%	$1.89
BAC	0.03%	1.99%	$0.96
AVGO	0.01%	0.7%	$19.7
TSM	0.01%	0.67%	$1.74
CEG	0.01%	0.62%	-
CRM	0.01%	0.73%	$0.4
GOOG	0%	0.24%	$0.2
NVDA	0%	0.12%	$0.02
GEV	0%	0.18%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
MU	Ex-Dividend	Oct 6, 2026	$0.15
CEG	Ex-Dividend	Nov 18, 2026	$0.43
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
AVGO	Ex-Dividend	Dec 21, 2026	$0.65

Performance Metrics

Score 5.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

PLTR

142.85

Low:

CRWV

-28.24

Details

69.77

High:

ANET

278.88

Low:

3.16

Details

Price/Book

12.7

High:

PLTR

35.97

Low:

BAC

1.54

Details

Price/Sales

13.64

High:

NBIS

77.3

Low:

BAC

2.27

Details

Price/CF

27.14

High:

NBIS

172.05

Low:

BAC

5.6

Details

Price/FCF

48.03

High:

NBIS

242.15

Low:

BAC

6.59

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
-1.61%	Mar 2026	May 2026	2
-1.48%	Jul 2024	Sep 2024	2
-0.81%	Jun 2026	-	4
-0.4%	Dec 2025	Jan 2026	1
-0.28%	Jul 2025	Aug 2025	1