Portfolio of herng90 on eToro

herng90

🇲🇾 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

+3.17%

This Month

+34.87%

Year To Date

+121.37%

2 Years

+85.48%

5 Years

+85.48%

10 Years

+12.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.8%
💻 Electronic Technology
17.36%
💵 Cash
12.66%
🛍️ Retail Trade
9.06%
📊 ETFs
8.84%
🍞 Consumer Non Durables
7.64%
💰 Finance
5.19%
🚗 Consumer Durables
4.85%
💇‍♀️ Consumer Services
3.76%
💼 Commercial Services
3.4%
🪙 Cryptocurrencies
2.78%
🧬 Health Technology
1.69%
🚚 Transportation
1.24%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.59%
🇺🇸 NYSE
22.64%
🇭🇰 Hong Kong Exchanges
17.7%
🌍 Digital Currency
2.78%
🇫🇷 Euronext Paris
2.74%
🇩🇪 FRA
0.67%
🇬🇧 LSE
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
51.21%
🇨🇳 China
19.1%
🇨🇦 Canada
2.87%
🇫🇷 France
2.74%
🇹🇼 Taiwan
1.98%
🇯🇵 Japan
0.89%
🇩🇪 Germany
0.67%
🇰🇷 South Korea
0.53%

Dividends

Dividend Yield

0.52%

25 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DHL.DE (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.06%	0.7%	$3.4
NKE	0.05%	2.37%	$1.45
JNJ	0.05%	2.75%	$4.81
MC.PA	0.05%	2.12%	$13
PEP	0.04%	3.69%	$5.15
KO	0.04%	2.91%	$1.89
9988.HK	0.03%	0.6%	$0.98
DHL.DE	0.03%	4.6%	$1.85
MCD	0.03%	2.33%	$6.53
DIS	0.02%	0.9%	$0.75
JD.US	0.02%	2.83%	$0.74
TSM	0.02%	0.82%	$1.74
MSFT	0.02%	0.63%	$3
GOOGL	0.01%	0.31%	$0.2
PG	0.01%	2.75%	$3.83
FDX	0.01%	2.25%	$5.16
AAPL	0.01%	0.38%	$0.97
RMS.PA	0.01%	1.18%	$25
SMSN.L	0.01%	1.21%	$23.68
SONY	0%	0.34%	$0.49
META	0%	0.34%	$1
CRM	0%	0.64%	$0.4
COST	0%	0.55%	$19.22
WMT	0%	0.91%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
COST	Pay Day	Nov 14, 2025	$1.30
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.41

High:

INTC

2,844.6

Low:

SBET

-1.22

Details

PEG Ratio

1,553.96

High:

AAPL

27,777.02

Low:

SBET

-1.44

Details

Price/Book

8.26

High:

PLTR

75.68

Low:

MCD

-80.15

Details

Price/Sales

7.92

High:

PLTR

140.92

Low:

JD.US

0.29

Details

Price/CF

24.55

High:

PLTR

202

Low:

SMSN.L

5.18

Details

Price/FCF

51.7

High:

PEP

5,253.35

Low:

SONY

8.99

Details