Portfolio of siowmango on eToro

siowmango

🇲🇾 Stock and ETF Investor.

1 copier.

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

Summary

+3.53%

This Month

+3.53%

Year To Date

+74.89%

2 Years

+42.34%

5 Years

+42.34%

10 Years

+8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.55%
💻 Electronic Technology
27.56%
💰 Finance
18.64%
📊 ETFs
13.54%
💼 Commercial Services
9.65%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.17%
🇺🇸 NYSE
42.76%

Countries Breakdown

Country
Total

🇺🇸 United States
76.31%
🇹🇼 Taiwan
5.76%
🇨🇦 Canada
4.32%

Dividends

Dividend Yield

0.15%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.79%	$1.74
AAPL	0.03%	0.4%	$0.97
MSFT	0.03%	0.78%	$3
META	0.02%	0.29%	$1
PYPL	0.01%	0.26%	-
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.48

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.48

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.74

High:

DDOG

476.15

Low:

LMND

-38.75

Details

PEG Ratio

72.88

High:

META

479.82

Low:

LMND

-177.6

Details

Price/Book

19.59

High:

AAPL

51.38

Low:

PYPL

2.52

Details

Price/Sales

13.9

High:

SOUN

26.88

Low:

PYPL

1.58

Details

Price/CF

32.39

High:

SHOP

101.93

Low:

PYPL

10.02

Details

Price/FCF

54.98

High:

SHOP

103.01

Low:

PYPL

11.57

Details

P/E Ratio

38.74

High:

DDOG

476.15

Low:

LMND

-38.75

Details

PEG Ratio

72.88

High:

META

479.82

Low:

LMND

-177.6

Details

Price/Book

19.59

High:

AAPL

51.38

Low:

PYPL

2.52

Details

Price/Sales

13.9

High:

SOUN

26.88

Low:

PYPL

1.58

Details

Price/CF

32.39

High:

SHOP

101.93

Low:

PYPL

10.02

Details

Price/FCF

54.98

High:

SHOP

103.01

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Sep 2021	Nov 2024	38
-16.76%	Dec 2024	Jun 2025	6
-3.18%	May 2021	Aug 2021	3
-2.12%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of siowmango on eToro

siowmango

🇲🇾 Stock and ETF Investor.

1 copier.

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

Summary

+3.53%

This Month

+3.53%

Year To Date

+74.89%

2 Years

+42.34%

5 Years

+42.34%

10 Years

+8.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.55%
💻 Electronic Technology
27.56%
💰 Finance
18.64%
📊 ETFs
13.54%
💼 Commercial Services
9.65%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.17%
🇺🇸 NYSE
42.76%

Countries Breakdown

Country
Total

🇺🇸 United States
76.31%
🇹🇼 Taiwan
5.76%
🇨🇦 Canada
4.32%

Dividends

Dividend Yield

0.15%

7 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.05%	0.79%	$1.74
AAPL	0.03%	0.4%	$0.97
MSFT	0.03%	0.78%	$3
META	0.02%	0.29%	$1
PYPL	0.01%	0.26%	-
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.48

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-6.48

-7

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

103.01

Low:

PYPL

11.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.54%	Sep 2021	Nov 2024	38
-16.76%	Dec 2024	Jun 2025	6
-3.18%	May 2021	Aug 2021	3
-2.12%	Dec 2025	Jan 2026	1