Portfolio of emilyloh94 on eToro

emilyloh94

🇲🇾 Stock Investor.

1 copier.

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

Summary

+0.24%

This Month

+10.9%

Year To Date

+27.5%

2 Years

+87.23%

5 Years

+102.57%

10 Years

+14.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.36%
🖥️ Technology Services
23.84%
💵 Cash
6.46%
🪙 Cryptocurrencies
5.75%
💇‍♀️ Consumer Services
4.07%
🚚 Transportation
3.82%
🏥 Health Services
3.65%
🚗 Consumer Durables
3.29%
🍞 Consumer Non Durables
2.04%
🛍️ Retail Trade
1.46%
💰 Finance
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.02%
🇺🇸 NYSE
25.17%
🌍 Digital Currency
5.75%
🇩🇪 FRA
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
59.5%
🇹🇼 Taiwan
10.71%
🇩🇪 Germany
3.29%
🇮🇪 Ireland
1.46%
🇮🇱 Israel
1.32%
🇸🇪 Sweden
1.21%

Dividends

Dividend Yield

0.82%

13 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.25%	7.65%	$9.06
MCD	0.12%	2.89%	$6.53
NUS	0.09%	5.11%	$0.9
TSM	0.09%	0.82%	$1.74
UNH	0.08%	2.24%	$7.74
AVGO	0.06%	0.8%	$19.7
MPWR	0.05%	0.58%	$4.5
GOOG	0.05%	0.32%	$0.2
MSFT	0.01%	0.73%	$3
PEP	0.01%	4.22%	$5.15
NVDA	0.01%	0.26%	$0.02
META	0%	0.35%	$1
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NUS	Ex-Dividend	Nov 28, 2026	$0.06
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

5.26

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

5.26

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.91

High:

CRWD

6,853.78

Low:

MSTR

-1.4

Details

PEG Ratio

2.55

High:

CRWD

60.99

Low:

0.01

Details

Price/Book

7.35

High:

CRWD

49.1

Low:

MCD

-181.94

Details

Price/Sales

7.98

High:

MSTR

95.95

Low:

VOW3.DE

0.11

Details

Price/CF

24.14

High:

MSTR

7,511.07

Low:

VOW3.DE

2.29

Details

Price/FCF

80.9

High:

MSTR

1,187.5

Low:

ADBE

10.89

Details