Portfolio of miulatw on eToro

miulatw

🇹🇼 Growth Stock Investor.

240 copiers.

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

Summary

-1.48%

Today

-0.11%

This Month

+7.8%

Year To Date

+76.38%

2 Years

+93.23%

5 Years

+3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.53%
💵 Cash
15.91%
📊 ETFs
14.25%
🛍️ Retail Trade
13.54%
💻 Electronic Technology
12.66%
🚗 Consumer Durables
6.55%
💇‍♀️ Consumer Services
1.92%
🏭 Industrial Services
1.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.39%
🇺🇸 NYSE
15.22%
🇺🇸 Chicago Board Options Exchange
4.56%

Countries Breakdown

Country
Total

🇺🇸 United States
64.6%
🇸🇬 Singapore
4.55%
🇱🇺 Luxembourg
2.91%
🇹🇼 Taiwan
1.96%
🇮🇱 Israel
1.92%

Dividends

Dividend Yield

0.39%

12 out of 22 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEF (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEF	0.09%	3.61%	-
SLB	0.06%	3.36%	$1.05
MSFT	0.05%	0.69%	$3
QQQ	0.04%	0.63%	-
GOOG	0.03%	0.47%	$0.2
META	0.02%	0.3%	$1
TSM	0.02%	1.11%	$1.74
INDA	0.02%	0.74%	-
WMT	0.02%	0.96%	$0.81
AAPL	0.02%	0.5%	$0.97
BKNG	0.01%	0.66%	$17.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-5.23

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.69

High:

PLTR

567.73

Low:

NET

-719.36

Details

PEG Ratio

100.97

High:

PLTR

688.13

Low:

NET

-1,280.12

Details

Price/Book

11.81

High:

PLTR

56.56

Low:

BKNG

-29.73

Details

Price/Sales

7.98

High:

PLTR

106.55

Low:

WMT

1.17

Details

Price/CF

22.45

High:

PLTR

161.45

Low:

SLB

8.32

Details

Price/FCF

46.74

High:

NET

214.03

Low:

SLB

16.75

Details