Portfolio of limyonggui on eToro

limyonggui

🇸🇬 Stock and ETF Quant 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

-9.08%

This Month

+6.17%

Year To Date

+7.72%

2 Years

+7.72%

5 Years

+7.72%

10 Years

+7.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.42%
🖥️ Technology Services
28.01%
💻 Electronic Technology
25.63%
🛠️ Producer Manufacturing
9.34%
🏥 Health Services
6.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.78%
🇺🇸 NYSE
13.22%

Countries Breakdown

Country
Total

🇺🇸 United States
52.17%
🇬🇧 United Kingdom
11%
🇳🇱 Netherlands
6.41%

Dividends

Dividend Yield

0.08%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.05%	0.62%	$19.7
LRCX	0.03%	0.32%	$8

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
LRCX	Pay Day	Jul 8, 2026	$0.26

Performance Metrics

Score 5/10

Beta

1.97

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Beta

1.97

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

0.13

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

80.98

High:

ARM

464.84

Low:

-5,166.13

Details

PEG Ratio

753

High:

ARM

3,592.02

Low:

NBIS

17.85

Details

Price/Book

28.87

High:

89.87

Low:

OSCR

4.24

Details

Price/Sales

26.26

High:

NBIS

91.39

Low:

OSCR

0.59

Details

Price/CF

54.12

High:

NBIS

172.05

Low:

OSCR

1.33

Details

Price/FCF

77.06

High:

NBIS

242.15

Low:

OSCR

1.35

Details