Portfolio of herng90 on eToro

herng90

🇲🇾 Stock and ETF 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

-1.19%

This Month

+1.89%

Year To Date

+45.67%

2 Years

+87.92%

5 Years

+81%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.65%
💻 Electronic Technology
23.05%
📊 ETFs
11.08%
🛍️ Retail Trade
7.79%
🍞 Consumer Non Durables
6.91%
💰 Finance
5.16%
🧩 Miscellaneous
4.57%
🚗 Consumer Durables
4.24%
🪙 Cryptocurrencies
4.19%
💇‍♀️ Consumer Services
3.67%
🧬 Health Technology
2.64%
💼 Commercial Services
2.29%
🛠️ Producer Manufacturing
0.46%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.79%
🇺🇸 NYSE
29.76%
🇭🇰 Hong Kong Exchanges
13.05%
🌍 Digital Currency
4.19%
🇫🇷 Euronext Paris
2.38%
🇬🇧 LSE
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
56.71%
🇨🇳 China
13.05%
🇹🇼 Taiwan
3.09%
🇫🇷 France
2.38%
🇨🇦 Canada
2.29%
🇰🇷 South Korea
1.55%
🇯🇵 Japan
0.8%

Dividends

Dividend Yield

0.57%

24 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.26%	$3.4
NKE	0.05%	4.53%	$1.45
JNJ	0.05%	1.95%	$4.81
MC.PA	0.05%	3.22%	$13
PEP	0.04%	4.33%	$5.15
KO	0.04%	2.37%	$1.89
9988.HK	0.04%	0.94%	$0.98
DIS	0.04%	1.43%	$0.75
MCD	0.03%	2.96%	$6.53
MSFT	0.02%	0.73%	$3
TSM	0.02%	0.7%	$1.74
QQQ	0.02%	0.39%	-
GOOGL	0.02%	0.24%	$0.2
PG	0.02%	2.91%	$3.83
AAPL	0.01%	0.31%	$0.97
RMS.PA	0.01%	1.34%	$25
ORCL	0.01%	1.34%	$1.6
COST	0.01%	0.62%	$19.22
SMSN.L	0.01%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
SONY	0%	0.46%	$0.49
META	0%	0.3%	$1
01211.HK	0%	0.5%	$3.41
WMT	0%	0.93%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

TSLA

372.52

Low:

SONY

-64

Details

PEG Ratio

96.72

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

8.16

High:

AAPL

45.79

Low:

MCD

-151.69

Details

Price/Sales

8.14

High:

PLTR

62.4

Low:

01211.HK

0.85

Details

Price/CF

22.91

High:

PLTR

138.09

Low:

01211.HK

8.96

Details

Price/FCF

52.44

High:

9988.HK

2,771.01

Low:

ADBE

10.14

Details

P/E Ratio

30.87

High:

TSLA

372.52

Low:

SONY

-64

Details

PEG Ratio

96.72

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

8.16

High:

AAPL

45.79

Low:

MCD

-151.69

Details

Price/Sales

8.14

High:

PLTR

62.4

Low:

01211.HK

0.85

Details

Price/CF

22.91

High:

PLTR

138.09

Low:

01211.HK

8.96

Details

Price/FCF

52.44

High:

9988.HK

2,771.01

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-12.54%	Nov 2025	-	11
-3.83%	Mar 2025	May 2025	2
-1.49%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of herng90 on eToro

herng90

🇲🇾 Stock and ETF 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

-1.19%

This Month

+1.89%

Year To Date

+45.67%

2 Years

+87.92%

5 Years

+81%

10 Years

+10.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.65%
💻 Electronic Technology
23.05%
📊 ETFs
11.08%
🛍️ Retail Trade
7.79%
🍞 Consumer Non Durables
6.91%
💰 Finance
5.16%
🧩 Miscellaneous
4.57%
🚗 Consumer Durables
4.24%
🪙 Cryptocurrencies
4.19%
💇‍♀️ Consumer Services
3.67%
🧬 Health Technology
2.64%
💼 Commercial Services
2.29%
🛠️ Producer Manufacturing
0.46%
💵 Cash
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.79%
🇺🇸 NYSE
29.76%
🇭🇰 Hong Kong Exchanges
13.05%
🌍 Digital Currency
4.19%
🇫🇷 Euronext Paris
2.38%
🇬🇧 LSE
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
56.71%
🇨🇳 China
13.05%
🇹🇼 Taiwan
3.09%
🇫🇷 France
2.38%
🇨🇦 Canada
2.29%
🇰🇷 South Korea
1.55%
🇯🇵 Japan
0.8%

Dividends

Dividend Yield

0.57%

24 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.26%	$3.4
NKE	0.05%	4.53%	$1.45
JNJ	0.05%	1.95%	$4.81
MC.PA	0.05%	3.22%	$13
PEP	0.04%	4.33%	$5.15
KO	0.04%	2.37%	$1.89
9988.HK	0.04%	0.94%	$0.98
DIS	0.04%	1.43%	$0.75
MCD	0.03%	2.96%	$6.53
MSFT	0.02%	0.73%	$3
TSM	0.02%	0.7%	$1.74
QQQ	0.02%	0.39%	-
GOOGL	0.02%	0.24%	$0.2
PG	0.02%	2.91%	$3.83
AAPL	0.01%	0.31%	$0.97
RMS.PA	0.01%	1.34%	$25
ORCL	0.01%	1.34%	$1.6
COST	0.01%	0.62%	$19.22
SMSN.L	0.01%	0.33%	$23.68
NVDA	0%	0.13%	$0.02
SONY	0%	0.46%	$0.49
META	0%	0.3%	$1
01211.HK	0%	0.5%	$3.41
WMT	0%	0.93%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ADBE

10.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-12.54%	Nov 2025	-	11
-3.83%	Mar 2025	May 2025	2
-1.49%	Oct 2024	Nov 2024	1