Portfolio of psay840817 on eToro

psay840817

🇹🇼 Stock and ETF Investor.

10 copiers.

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

Summary

-3.27%

This Month

+8.65%

Year To Date

+37.82%

2 Years

+75.54%

5 Years

+449.45%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.57%
💻 Electronic Technology
27.19%
🖥️ Technology Services
22.9%
💰 Finance
7.67%
🚗 Consumer Durables
3.01%
🧬 Health Technology
1.88%
🛍️ Retail Trade
1.86%
💇‍♀️ Consumer Services
1.63%
🍞 Consumer Non Durables
1.25%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.94%
🇺🇸 NYSE
31.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.47%
🇹🇼 Taiwan
13.91%

Dividends

Dividend Yield

0.45%

11 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PG (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.13%	0.38%	-
TSM	0.1%	0.69%	$1.74
JNJ	0.04%	2.29%	$4.81
PG	0.04%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
GOOG	0.03%	0.23%	$0.2
META	0.02%	0.34%	$1
DIS	0.02%	1.51%	$0.75
MCD	0.01%	2.68%	$6.53
V	0.01%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.26

Jensen's Alpha

14.47

-2

Omega Ratio

2.4

1.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.26

Jensen's Alpha

14.47

-2

Omega Ratio

2.4

1.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.25

High:

TSLA

382.29

Low:

BRK.B

14.25

Details

PEG Ratio

124.43

High:

META

376.16

Low:

DIS

57.45

Details

Price/Book

8.86

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.08

High:

TSM

17.37

Low:

DIS

1.81

Details

Price/CF

20.7

High:

TSLA

79.58

Low:

DIS

10.37

Details

Price/FCF

52.82

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

30.25

High:

TSLA

382.29

Low:

BRK.B

14.25

Details

PEG Ratio

124.43

High:

META

376.16

Low:

DIS

57.45

Details

Price/Book

8.86

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

9.08

High:

TSM

17.37

Low:

DIS

1.81

Details

Price/CF

20.7

High:

TSLA

79.58

Low:

DIS

10.37

Details

Price/FCF

52.82

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.66%	Dec 2021	Feb 2024	26
-11.27%	Feb 2025	Jul 2025	5
-9.38%	Sep 2020	Nov 2020	2
-7.59%	Feb 2026	Apr 2026	2
-5.66%	Sep 2021	Oct 2021	1
-5.18%	Apr 2024	May 2024	1
-3.27%	Jun 2026	-	1
-2.81%	Mar 2020	Apr 2020	1
-2.53%	Aug 2019	Sep 2019	1
-1.14%	Oct 2024	Nov 2024	1
-1.06%	Jan 2021	Feb 2021	1
-0.9%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of psay840817 on eToro

psay840817

🇹🇼 Stock and ETF Investor.

10 copiers.

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

Summary

-3.27%

This Month

+8.65%

Year To Date

+37.82%

2 Years

+75.54%

5 Years

+449.45%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.57%
💻 Electronic Technology
27.19%
🖥️ Technology Services
22.9%
💰 Finance
7.67%
🚗 Consumer Durables
3.01%
🧬 Health Technology
1.88%
🛍️ Retail Trade
1.86%
💇‍♀️ Consumer Services
1.63%
🍞 Consumer Non Durables
1.25%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.94%
🇺🇸 NYSE
31.01%

Countries Breakdown

Country
Total

🇺🇸 United States
53.47%
🇹🇼 Taiwan
13.91%

Dividends

Dividend Yield

0.45%

11 out of 15 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PG (3.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.13%	0.38%	-
TSM	0.1%	0.69%	$1.74
JNJ	0.04%	2.29%	$4.81
PG	0.04%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
AAPL	0.03%	0.34%	$0.97
GOOG	0.03%	0.23%	$0.2
META	0.02%	0.34%	$1
DIS	0.02%	1.51%	$0.75
MCD	0.01%	2.68%	$6.53
V	0.01%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MCD	Pay Day	Jun 16, 2026	$1.86
META	Pay Day	Jun 25, 2026	$0.53
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 8.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.26

Jensen's Alpha

14.47

-2

Omega Ratio

2.4

1.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.26

Jensen's Alpha

14.47

-2

Omega Ratio

2.4

1.5

Treynor Ratio

2.3

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.66%	Dec 2021	Feb 2024	26
-11.27%	Feb 2025	Jul 2025	5
-9.38%	Sep 2020	Nov 2020	2
-7.59%	Feb 2026	Apr 2026	2
-5.66%	Sep 2021	Oct 2021	1
-5.18%	Apr 2024	May 2024	1
-3.27%	Jun 2026	-	1
-2.81%	Mar 2020	Apr 2020	1
-2.53%	Aug 2019	Sep 2019	1
-1.14%	Oct 2024	Nov 2024	1
-1.06%	Jan 2021	Feb 2021	1
-0.9%	Jul 2024	Sep 2024	2