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

+0.04%

This Month

-1.66%

Year To Date

+50.4%

2 Years

+72.59%

5 Years

+74.7%

10 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.81%
💻 Electronic Technology
21.82%
📊 ETFs
11.2%
🛍️ Retail Trade
8.97%
🍞 Consumer Non Durables
7.9%
💰 Finance
5.25%
🧩 Miscellaneous
4.53%
🚗 Consumer Durables
3.73%
💇‍♀️ Consumer Services
3.68%
🪙 Cryptocurrencies
3.48%
🧬 Health Technology
2.61%
💼 Commercial Services
2.21%
🛠️ Producer Manufacturing
0.56%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.42%
🇺🇸 NYSE
30.2%
🇭🇰 Hong Kong Exchanges
15.29%
🌍 Digital Currency
3.48%
🇫🇷 Euronext Paris
2.96%
🇬🇧 LSE
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
54.9%
🇨🇳 China
15.29%
🇹🇼 Taiwan
2.97%
🇫🇷 France
2.96%
🇨🇦 Canada
2.21%
🇰🇷 South Korea
1.4%
🇯🇵 Japan
0.81%

Dividends

Dividend Yield

0.59%

24 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.08%	$3.4
NKE	0.05%	3.89%	$1.45
JNJ	0.05%	2.04%	$4.81
MC.PA	0.05%	2.7%	$13
PEP	0.05%	4.11%	$5.15
KO	0.05%	2.38%	$1.89
9988.HK	0.04%	0.82%	$0.98
DIS	0.04%	1.55%	$0.75
MCD	0.03%	2.71%	$6.53
MSFT	0.03%	0.78%	$3
TSM	0.02%	0.73%	$1.74
QQQ	0.02%	0.41%	-
GOOGL	0.02%	0.24%	$0.2
PG	0.02%	2.95%	$3.83
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.16%	$25
ORCL	0.01%	1.52%	$1.6
COST	0.01%	0.59%	$19.22
SMSN.L	0.01%	0.36%	$23.68
NVDA	0%	0.14%	$0.02
SONY	0%	0.48%	$0.49
META	0%	0.37%	$1
01211.HK	0%	0.43%	$3.41
WMT	0%	0.89%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.76

High:

TSLA

372.52

Low:

SONY

-64

Details

PEG Ratio

98.59

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

7.78

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Price/Sales

7.78

High:

PLTR

62.4

Low:

01211.HK

Details

Price/CF

22.46

High:

PLTR

138.09

Low:

SONY

9.6

Details

Price/FCF

53.08

High:

9988.HK

2,771.01

Low:

ADBE

10.14

Details

P/E Ratio

29.76

High:

TSLA

372.52

Low:

SONY

-64

Details

PEG Ratio

98.59

High:

META

401.05

Low:

SMSN.L

16.61

Details

Price/Book

7.78

High:

AAPL

41.97

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-12.54%	Nov 2025	-	10
-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

+0.04%

This Month

-1.66%

Year To Date

+50.4%

2 Years

+72.59%

5 Years

+74.7%

10 Years

+9.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.81%
💻 Electronic Technology
21.82%
📊 ETFs
11.2%
🛍️ Retail Trade
8.97%
🍞 Consumer Non Durables
7.9%
💰 Finance
5.25%
🧩 Miscellaneous
4.53%
🚗 Consumer Durables
3.73%
💇‍♀️ Consumer Services
3.68%
🪙 Cryptocurrencies
3.48%
🧬 Health Technology
2.61%
💼 Commercial Services
2.21%
🛠️ Producer Manufacturing
0.56%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.42%
🇺🇸 NYSE
30.2%
🇭🇰 Hong Kong Exchanges
15.29%
🌍 Digital Currency
3.48%
🇫🇷 Euronext Paris
2.96%
🇬🇧 LSE
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
54.9%
🇨🇳 China
15.29%
🇹🇼 Taiwan
2.97%
🇫🇷 France
2.96%
🇨🇦 Canada
2.21%
🇰🇷 South Korea
1.4%
🇯🇵 Japan
0.81%

Dividends

Dividend Yield

0.59%

24 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.08%	$3.4
NKE	0.05%	3.89%	$1.45
JNJ	0.05%	2.04%	$4.81
MC.PA	0.05%	2.7%	$13
PEP	0.05%	4.11%	$5.15
KO	0.05%	2.38%	$1.89
9988.HK	0.04%	0.82%	$0.98
DIS	0.04%	1.55%	$0.75
MCD	0.03%	2.71%	$6.53
MSFT	0.03%	0.78%	$3
TSM	0.02%	0.73%	$1.74
QQQ	0.02%	0.41%	-
GOOGL	0.02%	0.24%	$0.2
PG	0.02%	2.95%	$3.83
AAPL	0.01%	0.34%	$0.97
RMS.PA	0.01%	1.16%	$25
ORCL	0.01%	1.52%	$1.6
COST	0.01%	0.59%	$19.22
SMSN.L	0.01%	0.36%	$23.68
NVDA	0%	0.14%	$0.02
SONY	0%	0.48%	$0.49
META	0%	0.37%	$1
01211.HK	0%	0.43%	$3.41
WMT	0%	0.89%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

7.78

High:

PLTR

62.4

Low:

01211.HK

Details

Price/CF

22.46

High:

PLTR

138.09

Low:

SONY

9.6

Details

Price/FCF

53.08

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	-	10
-3.83%	Mar 2025	May 2025	2
-1.49%	Oct 2024	Nov 2024	1