Portfolio of miulatw on eToro

miulatw

🇹🇼 Stock Investor.

201 copiers.

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

Summary

-5.69%

This Month

+14.23%

Year To Date

+57.78%

2 Years

+73.63%

5 Years

+62.34%

10 Years

+5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.08%
🖥️ Technology Services
26.62%
💵 Cash
15.11%
🛍️ Retail Trade
9.62%
🛠️ Producer Manufacturing
6.59%
📊 ETFs
4.78%
🚗 Consumer Durables
3.83%
❓ Other
3.77%
🧩 Miscellaneous
3.33%
🪨 Non Energy Minerals
1.9%
🧬 Health Technology
1.42%
🪙 Cryptocurrencies
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.35%
🇺🇸 NYSE
26.61%
🌍 Digital Currency
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.72%
🇹🇼 Taiwan
4.72%
🇸🇬 Singapore
1.81%
🇰🇾 Cayman Islands
1.46%
🇮🇪 Ireland
1.36%
🇺🇾 Uruguay
1%

Dividends

Dividend Yield

0.21%

15 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ROK (1.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.04%	0.75%	$1.74
MSFT	0.03%	0.7%	$3
ROK	0.02%	1.29%	$5
WMT	0.02%	0.85%	$0.81
ETN	0.02%	1.13%	$3.6
AVGO	0.01%	0.76%	$19.7
META	0.01%	0.3%	$1
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.31%	$0.97
NVDA	0.01%	0.24%	$0.02
GEV	0%	0.22%	-
TER	0%	0.15%	$0.46
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
ROK	Ex-Dividend	Nov 17, 2026	$1.38
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 3.2/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-4.39

-5

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.31

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

3.64

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

10.81

High:

NRGV

101.1

Low:

RDW.US

1.59

Details

Price/Sales

9.11

High:

PLTR

79.03

Low:

SKHY

Details

Price/CF

22.59

High:

COHR

1,003.12

Low:

MELI

8.38

Details

Price/FCF

58.36

High:

INTC

1,903.91

Low:

MELI

9.64

Details