Portfolio of murphy1124 on eToro

murphy1124

🇹🇼 Stock and Crypto Value Investor.

7 copiers.

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

Summary

+2.79%

This Month

+0.89%

Year To Date

+60.19%

2 Years

+80.56%

5 Years

+64.26%

10 Years

+7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.49%
🚗 Consumer Durables
25.64%
🖥️ Technology Services
20.42%
🪙 Cryptocurrencies
12.95%
🍞 Consumer Non Durables
2.75%
🧬 Health Technology
2.26%
🛠️ Producer Manufacturing
2.19%
💰 Finance
1.72%
🛍️ Retail Trade
1.56%
📊 ETFs
1.18%
💇‍♀️ Consumer Services
0.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.27%
🌍 Digital Currency
12.95%
🇺🇸 NYSE
5.4%
🇫🇷 Euronext Paris
2.75%
🇩🇪 FRA
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
73.6%
🇬🇧 United Kingdom
8.5%
🇫🇷 France
2.75%
🇩🇪 Germany
0.63%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.27%

11 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.2%	$3.09
AVGO	0.07%	0.58%	$19.7
P911.DE	0.03%	5.4%	$2.31
RMS.PA	0.03%	1.08%	$25
DIS	0.01%	1.38%	$0.75
NVO	0.01%	2.69%	$0.98
AMAT	0.01%	0.44%	$1.44
ORCL	0.01%	1.02%	$1.6
GOOGL	0%	0.21%	$0.2
MRVL	0%	0.14%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 21, 2026	$0.53
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GFS	Ex-Dividend	Jun 24, 2026	$0.12
DIS	Ex-Dividend	Jun 30, 2026	$0.75
O	Ex-Dividend	Jun 30, 2026	$0.02
GFS	Pay Day	Jul 14, 2026	$0.12
O	Pay Day	Jul 15, 2026	$0.02
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

88.2

High:

TSLA

376.2

Low:

CPNG

-187.58

Details

PEG Ratio

79.23

High:

482.65

Low:

RXRX

-8.41

Details

Price/Book

16.64

High:

APP

70.98

Low:

GEMI

1.03

Details

Price/Sales

15.6

High:

PLTR

67.45

Low:

CPNG

0.89

Details

Price/CF

46.46

High:

PLTR

138.09

Low:

P911.DE

9.18

Details

Price/FCF

109.78

High:

P911.DE

595.63

Low:

GFS

19.38

Details

P/E Ratio

88.2

High:

TSLA

376.2

Low:

CPNG

-187.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.91%	Nov 2021	Jun 2024	31
-44.89%	Jan 2020	Apr 2021	15
-22.52%	Feb 2025	Jun 2025	4
-21.39%	Nov 2025	-	7
-9.44%	May 2021	Oct 2021	5
-1.37%	Aug 2024	Sep 2024	1
-0.49%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of murphy1124 on eToro

murphy1124

🇹🇼 Stock and Crypto Value Investor.

7 copiers.

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

Summary

+2.79%

This Month

+0.89%

Year To Date

+60.19%

2 Years

+80.56%

5 Years

+64.26%

10 Years

+7.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.49%
🚗 Consumer Durables
25.64%
🖥️ Technology Services
20.42%
🪙 Cryptocurrencies
12.95%
🍞 Consumer Non Durables
2.75%
🧬 Health Technology
2.26%
🛠️ Producer Manufacturing
2.19%
💰 Finance
1.72%
🛍️ Retail Trade
1.56%
📊 ETFs
1.18%
💇‍♀️ Consumer Services
0.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.27%
🌍 Digital Currency
12.95%
🇺🇸 NYSE
5.4%
🇫🇷 Euronext Paris
2.75%
🇩🇪 FRA
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
73.6%
🇬🇧 United Kingdom
8.5%
🇫🇷 France
2.75%
🇩🇪 Germany
0.63%
🇩🇰 Denmark
0.39%

Dividends

Dividend Yield

0.27%

11 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.08%	5.2%	$3.09
AVGO	0.07%	0.58%	$19.7
P911.DE	0.03%	5.4%	$2.31
RMS.PA	0.03%	1.08%	$25
DIS	0.01%	1.38%	$0.75
NVO	0.01%	2.69%	$0.98
AMAT	0.01%	0.44%	$1.44
ORCL	0.01%	1.02%	$1.6
GOOGL	0%	0.21%	$0.2
MRVL	0%	0.14%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Ex-Dividend	May 21, 2026	$0.53
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AMAT	Pay Day	Jun 11, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
GFS	Ex-Dividend	Jun 24, 2026	$0.12
DIS	Ex-Dividend	Jun 30, 2026	$0.75
O	Ex-Dividend	Jun 30, 2026	$0.02
GFS	Pay Day	Jul 14, 2026	$0.12
O	Pay Day	Jul 15, 2026	$0.02
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.96

-7

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

88.2

High:

TSLA

376.2

Low:

CPNG

-187.58

Details

79.23

High:

482.65

Low:

RXRX

-8.41

Details

Price/Book

16.64

High:

APP

70.98

Low:

GEMI

1.03

Details

Price/Sales

15.6

High:

PLTR

67.45

Low:

CPNG

0.89

Details

Price/CF

46.46

High:

PLTR

138.09

Low:

P911.DE

9.18

Details

Price/FCF

109.78

High:

P911.DE

595.63

Low:

GFS

19.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.91%	Nov 2021	Jun 2024	31
-44.89%	Jan 2020	Apr 2021	15
-22.52%	Feb 2025	Jun 2025	4
-21.39%	Nov 2025	-	7
-9.44%	May 2021	Oct 2021	5
-1.37%	Aug 2024	Sep 2024	1
-0.49%	Oct 2024	Nov 2024	1