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

-1.1%

This Month

-5.14%

Year To Date

+62.43%

2 Years

+60.06%

5 Years

+68.52%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
💻 Electronic Technology
16.32%
💵 Cash
14.39%
📊 ETFs
13.28%
🛍️ Retail Trade
8.21%
🍞 Consumer Non Durables
7.26%
💰 Finance
5.03%
🚗 Consumer Durables
4.49%
💇‍♀️ Consumer Services
3.8%
🪙 Cryptocurrencies
3.25%
🧬 Health Technology
2.29%
💼 Commercial Services
2.22%
🛠️ Producer Manufacturing
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.59%
🇺🇸 NYSE
27.31%
🇭🇰 Hong Kong Exchanges
16.48%
🌍 Digital Currency
3.25%
🇫🇷 Euronext Paris
2.25%
🇬🇧 LSE
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.27%
🇨🇳 China
16.48%
🇹🇼 Taiwan
2.44%
🇫🇷 France
2.25%
🇨🇦 Canada
2.22%
🇰🇷 South Korea
1.08%
🇯🇵 Japan
0.69%

Dividends

Dividend Yield

0.52%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.06%	0.82%	$3.4
NKE	0.05%	2.96%	$1.45
JNJ	0.05%	2.14%	$4.81
MC.PA	0.05%	2.76%	$13
PEP	0.04%	3.61%	$5.15
KO	0.04%	2.65%	$1.89
9988.HK	0.04%	0.76%	$0.98
DIS	0.04%	1.52%	$0.75
MCD	0.03%	2.25%	$6.53
TSM	0.02%	0.82%	$1.74
MSFT	0.02%	0.89%	$3
GOOGL	0.02%	0.28%	$0.2
PG	0.01%	2.8%	$3.83
AAPL	0.01%	0.41%	$0.97
01211.HK	0.01%	1.38%	$3.41
SMSN.L	0.01%	0.66%	$23.68
ORCL	0.01%	1.29%	$1.6
RMS.PA	0.01%	0.97%	$25
COST	0%	0.52%	$19.22
SONY	0%	0.49%	$0.49
META	0%	0.34%	$1
WMT	0%	0.79%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.19

High:

TSLA

367.62

Low:

SONY

-108.58

Details

PEG Ratio

92.88

High:

MCD

563.13

Low:

DIS

12.08

Details

Price/Book

7.15

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Price/Sales

7.07

High:

PLTR

87.82

Low:

01211.HK

1.04

Details

High:

PLTR

214.31

Low:

SONY

7.23

Details

Price/FCF

57.58

High:

PEP

5,797.72

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-8.42%	Nov 2025	-	5
-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

-1.1%

This Month

-5.14%

Year To Date

+62.43%

2 Years

+60.06%

5 Years

+68.52%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
💻 Electronic Technology
16.32%
💵 Cash
14.39%
📊 ETFs
13.28%
🛍️ Retail Trade
8.21%
🍞 Consumer Non Durables
7.26%
💰 Finance
5.03%
🚗 Consumer Durables
4.49%
💇‍♀️ Consumer Services
3.8%
🪙 Cryptocurrencies
3.25%
🧬 Health Technology
2.29%
💼 Commercial Services
2.22%
🛠️ Producer Manufacturing
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.59%
🇺🇸 NYSE
27.31%
🇭🇰 Hong Kong Exchanges
16.48%
🌍 Digital Currency
3.25%
🇫🇷 Euronext Paris
2.25%
🇬🇧 LSE
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
47.27%
🇨🇳 China
16.48%
🇹🇼 Taiwan
2.44%
🇫🇷 France
2.25%
🇨🇦 Canada
2.22%
🇰🇷 South Korea
1.08%
🇯🇵 Japan
0.69%

Dividends

Dividend Yield

0.52%

23 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.06%	0.82%	$3.4
NKE	0.05%	2.96%	$1.45
JNJ	0.05%	2.14%	$4.81
MC.PA	0.05%	2.76%	$13
PEP	0.04%	3.61%	$5.15
KO	0.04%	2.65%	$1.89
9988.HK	0.04%	0.76%	$0.98
DIS	0.04%	1.52%	$0.75
MCD	0.03%	2.25%	$6.53
TSM	0.02%	0.82%	$1.74
MSFT	0.02%	0.89%	$3
GOOGL	0.02%	0.28%	$0.2
PG	0.01%	2.8%	$3.83
AAPL	0.01%	0.41%	$0.97
01211.HK	0.01%	1.38%	$3.41
SMSN.L	0.01%	0.66%	$23.68
ORCL	0.01%	1.29%	$1.6
RMS.PA	0.01%	0.97%	$25
COST	0%	0.52%	$19.22
SONY	0%	0.49%	$0.49
META	0%	0.34%	$1
WMT	0%	0.79%	$0.81
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

Low:

SONY

7.23

Details

Price/FCF

57.58

High:

PEP

5,797.72

Low:

SONY

8.72

Details

P/E Ratio

30.19

High:

TSLA

367.62

Low:

SONY

-108.58

Details

PEG Ratio

92.88

High:

MCD

563.13

Low:

DIS

12.08

Details

Price/Book

7.15

High:

PLTR

49.43

Low:

MCD

-129.67

Details

Price/Sales

7.07

High:

PLTR

87.82

Low:

01211.HK

1.04

Details

Price/CF

High:

PLTR

214.31

Low:

SONY

7.23

Details

Price/FCF

57.58

High:

PEP

5,797.72

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-8.42%	Nov 2025	-	5
-3.83%	Mar 2025	May 2025	2
-1.49%	Oct 2024	Nov 2024	1