Portfolio of miulatw on eToro

miulatw

🇹🇼 Stock Growth Investor.

204 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.01%

This Month

+12.21%

Year To Date

+71.76%

2 Years

+84.48%

5 Years

+59.46%

10 Years

+5.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.19%
🖥️ Technology Services
30.84%
💵 Cash
16.03%
🛍️ Retail Trade
8.04%
🛠️ Producer Manufacturing
5.57%
🚗 Consumer Durables
5.21%
🧩 Miscellaneous
3.84%
📊 ETFs
2.66%
🪨 Non Energy Minerals
1.74%
🪙 Cryptocurrencies
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.35%
🇺🇸 NYSE
29.74%
🌍 Digital Currency
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
68.54%
🇹🇼 Taiwan
5.4%
🇸🇬 Singapore
2.71%
🇰🇾 Cayman Islands
2.07%
🇳🇱 Netherlands
2.02%
🇮🇪 Ireland
1.84%

Dividends

Dividend Yield

0.21%

14 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ROK (1.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
TSM	0.04%	0.69%	$1.74
ROK	0.02%	1.19%	$5
ETN	0.02%	1.04%	$3.6
META	0.02%	0.34%	$1
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
TER	0%	0.13%	$0.46
GEV	0%	0.18%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 3.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.01

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-36.03

High:

ETN

1,311.75

Low:

CRWD

-5,187.17

Details

Price/Book

11.75

High:

NET

62.18

Low:

RDW.US

3.9

Details

Price/Sales

10.23

High:

NBIS

91.39

Low:

2.33

Details

Price/CF

22.64

High:

COHR

333.3

Low:

9.89

Details

Price/FCF

58.88

High:

COHR

403.54

Low:

RDW.US

24.71

Details

P/E Ratio

34.01

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

-36.03

High:

ETN

1,311.75

Low:

CRWD

-5,187.17

Details

Price/Book

11.75

High:

NET

62.18

Low:

RDW.US

3.9

Details

Price/Sales

10.23

High:

NBIS

91.39

Low:

2.33

Details

Price/CF

22.64

High:

COHR

333.3

Low:

9.89

Details

Price/FCF

58.88

High:

COHR

403.54

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.05%	Jan 2018	Aug 2024	79
-15.55%	Nov 2025	May 2026	6
-11.75%	Feb 2025	May 2025	3
-6.01%	Jun 2026	-	1

Monthly Performance

Portfolio of miulatw on eToro

miulatw

🇹🇼 Stock Growth Investor.

204 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.01%

This Month

+12.21%

Year To Date

+71.76%

2 Years

+84.48%

5 Years

+59.46%

10 Years

+5.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.19%
🖥️ Technology Services
30.84%
💵 Cash
16.03%
🛍️ Retail Trade
8.04%
🛠️ Producer Manufacturing
5.57%
🚗 Consumer Durables
5.21%
🧩 Miscellaneous
3.84%
📊 ETFs
2.66%
🪨 Non Energy Minerals
1.74%
🪙 Cryptocurrencies
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.35%
🇺🇸 NYSE
29.74%
🌍 Digital Currency
1.17%

Countries Breakdown

Country
Total

🇺🇸 United States
68.54%
🇹🇼 Taiwan
5.4%
🇸🇬 Singapore
2.71%
🇰🇾 Cayman Islands
2.07%
🇳🇱 Netherlands
2.02%
🇮🇪 Ireland
1.84%

Dividends

Dividend Yield

0.21%

14 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ROK (1.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
TSM	0.04%	0.69%	$1.74
ROK	0.02%	1.19%	$5
ETN	0.02%	1.04%	$3.6
META	0.02%	0.34%	$1
AVGO	0.02%	0.62%	$19.7
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
QQQ	0.01%	0.38%	-
NVDA	0.01%	0.13%	$0.02
TER	0%	0.13%	$0.46
GEV	0%	0.18%	-
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GEV	Ex-Dividend	Jun 16, 2026	$0.50
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
GEV	Pay Day	Jul 14, 2026	$0.50

Performance Metrics

Score 3.1/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-5.24

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

91.39

Low:

2.33

Details

10.23

High:

NBIS

91.39

Low:

2.33

Details

Price/CF

22.64

High:

COHR

333.3

Low:

9.89

Details

Price/FCF

58.88

High:

COHR

403.54

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.05%	Jan 2018	Aug 2024	79
-15.55%	Nov 2025	May 2026	6
-11.75%	Feb 2025	May 2025	3
-6.01%	Jun 2026	-	1