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

-0.11%

Today

-2%

This Month

-0.42%

Year To Date

+74.71%

2 Years

+36.94%

5 Years

+7.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.7%
💻 Electronic Technology
17.35%
💵 Cash
14.34%
🍞 Consumer Non Durables
8.72%
🛍️ Retail Trade
8.66%
💰 Finance
5.64%
📊 ETFs
4.42%
💇‍♀️ Consumer Services
4.4%
🪙 Cryptocurrencies
3.32%
🚗 Consumer Durables
3.04%
🧬 Health Technology
2.35%
🚚 Transportation
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.8%
🇺🇸 NYSE
21.49%
🇭🇰 Hong Kong Exchanges
20.4%
🌍 Digital Currency
3.32%
🇫🇷 Euronext Paris
3.18%
🇩🇪 FRA
0.81%
🇬🇧 LSE
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
49.27%
🇨🇳 China
21.97%
🇫🇷 France
3.18%
🇨🇦 Canada
2.58%
🇹🇼 Taiwan
1.41%
🇯🇵 Japan
1.04%
🇩🇪 Germany
0.81%
🇰🇷 South Korea
0.4%

Dividends

Dividend Yield

0.75%

27 out of 38 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.08%	0.96%	$3.4
MC.PA	0.06%	2.67%	$13
JNJ	0.06%	3.23%	$4.81
NKE	0.06%	2.68%	$1.45
PEP	0.05%	3.81%	$5.15
KO	0.05%	2.68%	$1.89
9988.HK	0.04%	0.86%	$0.98
DHL.DE	0.04%	5.08%	$1.85
MCD	0.04%	2.16%	$6.53
PFE	0.03%	7.55%	$1.66
DIS	0.03%	1.15%	$0.75
JD.US	0.03%	2.92%	$0.74
MSFT	0.02%	0.87%	$3
GOOGL	0.02%	0.52%	$0.2
TSM	0.02%	1.3%	$1.74
INTC	0.02%	2.43%	$0.5
AAPL	0.01%	0.49%	$0.97
VOO	0.01%	1.36%	-
SPY	0.01%	1.28%	-
VTI	0.01%	1.36%	-
SMSN.L	0.01%	2.48%	$23.68
RMS.PA	0.01%	1.12%	$25
QQQ	0.01%	0.64%	-
SONY	0%	0.36%	$0.49
META	0%	0.39%	$1
WMT	0%	0.99%	$0.81
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
0700.HK	Pay Day	May 30, 2025	$0.58
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.1/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-0.89

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.67

High:

PLTR

533.16

Low:

INTC

-4.71

Details

PEG Ratio

154.36

High:

RMS.PA

811.49

Low:

COIN

0.77

Details

Price/Book

5.86

High:

PLTR

47.13

Low:

MCD

-59.99

Details

Price/Sales

5.41

High:

PLTR

88.96

Low:

JD.US

0.32

Details

Price/CF

23.65

High:

PLTR

165.72

Low:

SONY

4.55

Details

Price/FCF

46.55

High:

PEP

5,253.35

Low:

SONY

5.77

Details