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

+4.53%

This Month

+26.69%

Year To Date

+103.6%

2 Years

+74.23%

5 Years

+74.23%

10 Years

+11.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.86%
💻 Electronic Technology
16.65%
💵 Cash
15.63%
🛍️ Retail Trade
8.92%
🍞 Consumer Non Durables
7.68%
📊 ETFs
6.83%
💰 Finance
5.45%
🚗 Consumer Durables
4.45%
💇‍♀️ Consumer Services
4.08%
💼 Commercial Services
3.18%
🪙 Cryptocurrencies
3.02%
🧬 Health Technology
1.71%
🚚 Transportation
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.08%
🇺🇸 NYSE
22.33%
🇭🇰 Hong Kong Exchanges
19.1%
🌍 Digital Currency
3.02%
🇫🇷 Euronext Paris
2.41%
🇩🇪 FRA
0.69%
🇬🇧 LSE
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
49.91%
🇨🇳 China
20.5%
🇨🇦 Canada
2.49%
🇫🇷 France
2.41%
🇹🇼 Taiwan
1.82%
🇯🇵 Japan
0.96%
🇩🇪 Germany
0.69%
🇰🇷 South Korea
0.44%

Dividends

Dividend Yield

0.62%

30 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $DHL.DE (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.06%	0.7%	$3.4
NKE	0.05%	2.19%	$1.45
JNJ	0.05%	2.85%	$4.81
MC.PA	0.05%	2.65%	$13
PEP	0.04%	3.87%	$5.15
KO	0.04%	3.01%	$1.89
9988.HK	0.04%	0.68%	$0.98
DHL.DE	0.03%	4.82%	$1.85
MCD	0.03%	2.32%	$6.53
VOO	0.03%	1.22%	-
DIS	0.02%	0.86%	$0.75
JD.US	0.02%	2.91%	$0.74
TSM	0.02%	0.95%	$1.74
MSFT	0.02%	0.65%	$3
GOOGL	0.02%	0.34%	$0.2
PG	0.01%	2.61%	$3.83
FDX	0.01%	2.47%	$5.16
SPY	0.01%	1.16%	-
QQQ	0.01%	0.51%	-
VTI	0.01%	1.22%	-
AAPL	0.01%	0.44%	$0.97
RMS.PA	0.01%	1.24%	$25
SMSN.L	0.01%	1.56%	$23.68
INTC	0%	0.52%	$0.5
SONY	0%	0.33%	$0.49
META	0%	0.27%	$1
CRM	0%	0.68%	$0.4
COST	0%	0.51%	$19.22
WMT	0%	0.91%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
META	Pay Day	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.1/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.57

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.27

High:

PLTR

569.72

Low:

INTC

-5.06

Details

PEG Ratio

1,283.13

High:

AAPL

24,187.63

Low:

SBET

-1.79

Details

Price/Book

7.42

High:

PLTR

68.58

Low:

MCD

-78.96

Details

Price/Sales

7.14

High:

SBET

136.25

Low:

JD.US

0.29

Details

Price/CF

23.91

High:

233.26

Low:

SMSN.L

5.18

Details

Price/FCF

51.34

High:

PEP

5,253.35

Low:

SONY

8.99

Details