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

-0.35%

This Month

-0.23%

Year To Date

+32.23%

2 Years

+90.41%

5 Years

+77.24%

10 Years

+9.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.45%
🖥️ Technology Services
22.16%
📊 ETFs
11.21%
🛍️ Retail Trade
7.73%
🍞 Consumer Non Durables
7.32%
💰 Finance
5.61%
🚗 Consumer Durables
4.69%
🧩 Miscellaneous
4.45%
🪙 Cryptocurrencies
4.25%
💇‍♀️ Consumer Services
4.02%
🧬 Health Technology
2.69%
💼 Commercial Services
2.65%
💵 Cash
0.49%
🛠️ Producer Manufacturing
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.71%
🇺🇸 NYSE
31.08%
🇭🇰 Hong Kong Exchanges
12.83%
🌍 Digital Currency
4.25%
🇫🇷 Euronext Paris
2.36%
🇬🇧 LSE
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
56.63%
🇨🇳 China
12.83%
🇹🇼 Taiwan
2.98%
🇨🇦 Canada
2.65%
🇫🇷 France
2.36%
🇰🇷 South Korea
1.41%
🇯🇵 Japan
0.87%

Dividends

Dividend Yield

0.57%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.35%	$3.4
NKE	0.05%	4.31%	$1.45
JNJ	0.05%	2%	$4.81
PEP	0.05%	4.22%	$5.15
KO	0.05%	2.22%	$1.89
9988.HK	0.04%	1.06%	$0.98
DIS	0.04%	1.33%	$0.75
MCD	0.03%	2.89%	$6.53
MSFT	0.03%	0.73%	$3
TSM	0.02%	0.82%	$1.74
MC.PA	0.02%	1.37%	$13
QQQ	0.02%	0.42%	-
GOOGL	0.02%	0.31%	$0.2
PG	0.02%	2.68%	$3.83
AAPL	0.01%	0.32%	$0.97
RMS.PA	0.01%	1.37%	$25
SMSN.L	0.01%	0.58%	$23.68
NVDA	0.01%	0.26%	$0.02
ORCL	0.01%	1.66%	$1.6
COST	0.01%	0.57%	$19.22
SONY	0.01%	0.62%	$0.49
META	0%	0.35%	$1
01211.HK	0%	0.59%	$3.41
WMT	0%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
COST	Pay Day	Nov 13, 2026	$1.47
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PG	Ex-Dividend	Jan 23, 2027	$1.09
COST	Ex-Dividend	Jan 30, 2027	$1.47
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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

24.42

High:

TSLA

438.35

Low:

SONY

-108.6

Details

PEG Ratio

1.47

High:

RMS.PA

38.3

Low:

SMSN.L

0.01

Details

Price/Book

6.81

High:

AAPL

43.03

Low:

MCD

-181.94

Details

Price/Sales

7.26

High:

PLTR

61.94

Low:

01211.HK

0.72

Details

Price/CF

24.86

High:

PLTR

117.51

Low:

01211.HK

8.24

Details

Price/FCF

65.46

High:

9988.HK

2,771.01

Low:

ADBE

10.89

Details

P/E Ratio

24.42

High:

TSLA

438.35

Low:

SONY

-108.6

Details

PEG Ratio

1.47

High:

RMS.PA

38.3

Low:

SMSN.L

0.01

Details

Price/Book

6.81

High:

AAPL

43.03

Low:

MCD

-181.94

Details

Price/Sales

7.26

High:

PLTR

61.94

Low:

01211.HK

0.72

Details

Price/CF

24.86

High:

PLTR

117.51

Low:

01211.HK

8.24

Details

Price/FCF

65.46

High:

9988.HK

2,771.01

Low:

ADBE

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-12.54%	Nov 2025	Sep 2026	10
-4.07%	Oct 2026	-	2
-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

-0.35%

This Month

-0.23%

Year To Date

+32.23%

2 Years

+90.41%

5 Years

+77.24%

10 Years

+9.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.45%
🖥️ Technology Services
22.16%
📊 ETFs
11.21%
🛍️ Retail Trade
7.73%
🍞 Consumer Non Durables
7.32%
💰 Finance
5.61%
🚗 Consumer Durables
4.69%
🧩 Miscellaneous
4.45%
🪙 Cryptocurrencies
4.25%
💇‍♀️ Consumer Services
4.02%
🧬 Health Technology
2.69%
💼 Commercial Services
2.65%
💵 Cash
0.49%
🛠️ Producer Manufacturing
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.71%
🇺🇸 NYSE
31.08%
🇭🇰 Hong Kong Exchanges
12.83%
🌍 Digital Currency
4.25%
🇫🇷 Euronext Paris
2.36%
🇬🇧 LSE
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
56.63%
🇨🇳 China
12.83%
🇹🇼 Taiwan
2.98%
🇨🇦 Canada
2.65%
🇫🇷 France
2.36%
🇰🇷 South Korea
1.41%
🇯🇵 Japan
0.87%

Dividends

Dividend Yield

0.57%

24 out of 37 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.07%	1.35%	$3.4
NKE	0.05%	4.31%	$1.45
JNJ	0.05%	2%	$4.81
PEP	0.05%	4.22%	$5.15
KO	0.05%	2.22%	$1.89
9988.HK	0.04%	1.06%	$0.98
DIS	0.04%	1.33%	$0.75
MCD	0.03%	2.89%	$6.53
MSFT	0.03%	0.73%	$3
TSM	0.02%	0.82%	$1.74
MC.PA	0.02%	1.37%	$13
QQQ	0.02%	0.42%	-
GOOGL	0.02%	0.31%	$0.2
PG	0.02%	2.68%	$3.83
AAPL	0.01%	0.32%	$0.97
RMS.PA	0.01%	1.37%	$25
SMSN.L	0.01%	0.58%	$23.68
NVDA	0.01%	0.26%	$0.02
ORCL	0.01%	1.66%	$1.6
COST	0.01%	0.57%	$19.22
SONY	0.01%	0.62%	$0.49
META	0%	0.35%	$1
01211.HK	0%	0.59%	$3.41
WMT	0%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
COST	Pay Day	Nov 13, 2026	$1.47
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PG	Ex-Dividend	Jan 23, 2027	$1.09
COST	Ex-Dividend	Jan 30, 2027	$1.47
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

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

10.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.23%	Feb 2021	Jun 2024	40
-12.54%	Nov 2025	Sep 2026	10
-4.07%	Oct 2026	-	2
-3.83%	Mar 2025	May 2025	2
-1.49%	Oct 2024	Nov 2024	1