Portfolio of siowmango on eToro

siowmango

🇲🇾 Stock and Copy Trading 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

-0.04%

Today

-2.49%

This Month

-13.93%

Year To Date

+43.49%

2 Years

-8.74%

5 Years

-2.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.6%
💻 Electronic Technology
25.75%
👥 Copy Trading
20.08%
💼 Commercial Services
9.69%
💰 Finance
8.96%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.54%
🇺🇸 NYSE
22.95%
🇨🇭 SIX
1.21%
🇪🇸 Bolsa De Madrid
1.14%
🇩🇪 FRA
0.9%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇫🇷 Euronext Paris
0.4%
🇭🇰 Hong Kong Exchanges
0.39%
🇦🇪 Dubai Financial Market
0.37%
🇸🇪 Stockholm Stock Exchange
0.29%
🇳🇴 Oslo Stock Exchange
0.27%
🇬🇧 LSE
0.23%
🇫🇮 Helsinki Stock Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
81.49%
🇹🇼 Taiwan
5.29%
🇨🇦 Canada
4.93%
🇨🇭 Switzerland
1.21%
🇪🇸 Spain
1.14%
🇩🇪 Germany
0.9%
🇯🇵 Japan
0.68%
🇳🇱 Netherlands
0.58%
🇩🇰 Denmark
0.48%
🇨🇳 China
0.45%
🇫🇷 France
0.4%
🇸🇪 Sweden
0.29%
🇳🇴 Norway
0.27%
🇱🇺 Luxembourg
0.19%
🇫🇮 Finland
0.12%
🇰🇷 South Korea
0.09%
🇧🇷 Brazil
0.09%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

7 out of 13 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: JeppeKirkBonde (1.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.31%	1.55%	-
TSM	0.05%	1.3%	$1.74
AAPL	0.05%	0.49%	$0.97
MSFT	0.04%	0.87%	$3
META	0.03%	0.39%	$1
GOOG	0.01%	0.51%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORK.OL (JeppeKirkBonde)	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA (JeppeKirkBonde)	Pay Day	Apr 28, 2025	$8.54
ASML (JeppeKirkBonde)	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA (JeppeKirkBonde)	Pay Day	Apr 28, 2025	$7.83
JPM (JeppeKirkBonde)	Pay Day	Apr 30, 2025	$1.40
FCX (JeppeKirkBonde)	Pay Day	May 1, 2025	$0.15
KER.PA (JeppeKirkBonde)	Ex-Dividend	May 5, 2025	$4.13
ORK.OL (JeppeKirkBonde)	Pay Day	May 6, 2025	$0.57
ASML (JeppeKirkBonde)	Pay Day	May 6, 2025	$1.92
KER.PA (JeppeKirkBonde)	Pay Day	May 7, 2025	$4.13
EQT (JeppeKirkBonde)	Ex-Dividend	May 7, 2025	$0.16
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
MSFT (JeppeKirkBonde)	Ex-Dividend	May 15, 2025	$0.83
0700.HK (JeppeKirkBonde)	Ex-Dividend	May 16, 2025	$0.58
NHY.OL (JeppeKirkBonde)	Pay Day	May 20, 2025	$2.25
GS (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$3.00
0700.HK (JeppeKirkBonde)	Pay Day	May 30, 2025	$0.58
EQT (JeppeKirkBonde)	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (JeppeKirkBonde)	Pay Day	Jun 12, 2025	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12, 2025	$0.68
GS (JeppeKirkBonde)	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68
TSM (JeppeKirkBonde)	Pay Day	Jul 10, 2025	$0.68
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.93

-10

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.62

High:

DDOG

184.19

Low:

-12.42

Details

PEG Ratio

79.71

High:

PYPL

350.74

Low:

LMND

-60.75

Details

Price/Book

15.06

High:

AAPL

46.1

Low:

2.69

Details

Price/Sales

9.76

High:

NVDA

19.45

Low:

PYPL

1.99

Details

Price/CF

29.91

High:

SHOP

86.99

Low:

PYPL

11.62

Details

Price/FCF

47.58

High:

SHOP

88.02

Low:

PYPL

12.79

Details