Effective portfolio of soonheng91 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.03%	2.49%	$4.88
EQIX	0.03%	1.84%	$16.19
NEE	0.02%	2.49%	$1.97
SO	0.02%	3.23%	$2.82
AEP	0.02%	2.88%	$3.47
DUK	0.02%	3.41%	$4.1
SU.PA	0.02%	1.54%	$3.5
EXC	0.02%	3.7%	$1.48
CSCO	0.02%	1.72%	$1.58
MSFT	0.02%	0.86%	$3
ETR	0.02%	2.26%	$4.46
ETN	0.02%	1.07%	$3.6
CARR	0.01%	1.38%	$0.76
ABBN.ZU	0.01%	1.15%	$0.87
JCI	0.01%	1.12%	$1.48
AVGO	0.01%	0.58%	$19.7
GMG.ASX	0.01%	0.99%	$0.3
TT	0.01%	0.85%	$3.27
CEG	0.01%	0.52%	-
TSM	0.01%	0.67%	$1.74
NVT	0.01%	0.48%	$0.75
VST	0.01%	0.61%	$0.85
GLW	0.01%	0.59%	$1.12
SONY	0.01%	0.51%	$0.49
ORCL	0%	1.02%	$1.6
PRY.MI	0%	0.59%	$0.7
PYPL	0%	0.92%	-
BABA	0%	0.74%	$0.98
META	0%	0.35%	$1
MU	0%	0.07%	$0.46
VRT	0%	0.06%	$0.06
GOOGL	0%	0.21%	$0.2
QQQ	0%	0.4%	-
NVDA	0%	0.02%	$0.02
HSBC	0%	4.16%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
HSBC	Ex-Dividend	May 15, 2026	$0.50
DUK	Ex-Dividend	May 15, 2026	$1.06
CEG	Ex-Dividend	May 15, 2026	$0.43
SO	Ex-Dividend	May 18, 2026	$0.76
EQIX	Ex-Dividend	May 20, 2026	$5.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
GLW	Ex-Dividend	May 29, 2026	$0.28
ETN	Pay Day	May 29, 2026	$1.10
ETR	Pay Day	Jun 1, 2026	$0.64
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
EXC	Ex-Dividend	Jun 4, 2026	$0.42
TT	Ex-Dividend	Jun 5, 2026	$1.05
CEG	Pay Day	Jun 5, 2026	$0.43
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AEP	Pay Day	Jun 10, 2026	$0.95
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EXC	Pay Day	Jun 15, 2026	$0.42
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
GLW	Pay Day	Jun 29, 2026	$0.28
TT	Pay Day	Jun 30, 2026	$1.05
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-22.26

-23

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-22.26

-23

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.64

High:

CIEN

342.14

Low:

DDD

-363.64

Details

PEG Ratio

180.64

High:

ADSK

2,296.28

Low:

NXT.ASX

-967.72

Details

Price/Book

10.73

High:

NVDA

32.68

Low:

DBX

-3.4

Details

Price/Sales

10.8

High:

MSTR

122.44

Low:

UBI.PA

0.34

Details

Price/CF

23.96

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

57.8

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

38.64

High:

CIEN

342.14

Low:

DDD

-363.64

Details

PEG Ratio

180.64

High:

ADSK

2,296.28

Low:

NXT.ASX

-967.72

Details

Price/Book

10.73

High:

NVDA

32.68

Low:

DBX

-3.4

Details

Price/Sales

10.8

High:

MSTR

122.44

Low:

UBI.PA

0.34

Details

Price/CF

23.96

High:

MSTR

7,511.07

Low:

UBI.PA

1.56

Details

Price/FCF

57.8

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.91%	May 2019	-	85

Monthly Performance

soonheng91

🇲🇾 Stock and Crypto 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

+2.67%

This Month

+2.78%

Year To Date

+13.69%

2 Years

-39.34%

5 Years

-65.3%

10 Years

-14.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
26.41%
💻 Electronic Technology
21.14%
🖥️ Technology Services
14.54%
📊 ETFs
8.69%
🛠️ Producer Manufacturing
7.17%
⚡ Utilities
6.37%
💰 Finance
3.57%
💵 Cash
1.15%
🛍️ Retail Trade
0.96%
💼 Commercial Services
0.46%
🧩 Miscellaneous
0.22%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.54%
🇺🇸 Nasdaq
28.04%
🌍 Digital Currency
26.41%
🇦🇺 Sydney
1.68%
🇫🇷 Euronext Paris
1.34%
🇨🇭 SIX
1.06%
🇭🇰 Hong Kong Exchanges
0.74%
🇮🇹 Borsa Italiana
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
37.62%
🇮🇪 Ireland
3.12%
🇨🇳 China
2.44%
🇦🇺 Australia
1.68%
🇨🇦 Canada
1.57%
🇰🇾 Cayman Islands
1.4%
🇫🇷 France
1.34%
🇬🇧 United Kingdom
1.24%
🇯🇵 Japan
1.08%
🇨🇭 Switzerland
1.06%
🇹🇼 Taiwan
0.94%
🇮🇹 Italy
0.74%

Dividends

Dividend Yield

0.36%

35 out of 59 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HSBC (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DLR	0.03%	2.49%	$4.88
EQIX	0.03%	1.84%	$16.19
NEE	0.02%	2.49%	$1.97
SO	0.02%	3.23%	$2.82
AEP	0.02%	2.88%	$3.47
DUK	0.02%	3.41%	$4.1
SU.PA	0.02%	1.54%	$3.5
EXC	0.02%	3.7%	$1.48
CSCO	0.02%	1.72%	$1.58
MSFT	0.02%	0.86%	$3
ETR	0.02%	2.26%	$4.46
ETN	0.02%	1.07%	$3.6
CARR	0.01%	1.38%	$0.76
ABBN.ZU	0.01%	1.15%	$0.87
JCI	0.01%	1.12%	$1.48
AVGO	0.01%	0.58%	$19.7
GMG.ASX	0.01%	0.99%	$0.3
TT	0.01%	0.85%	$3.27
CEG	0.01%	0.52%	-
TSM	0.01%	0.67%	$1.74
NVT	0.01%	0.48%	$0.75
VST	0.01%	0.61%	$0.85
GLW	0.01%	0.59%	$1.12
SONY	0.01%	0.51%	$0.49
ORCL	0%	1.02%	$1.6
PRY.MI	0%	0.59%	$0.7
PYPL	0%	0.92%	-
BABA	0%	0.74%	$0.98
META	0%	0.35%	$1
MU	0%	0.07%	$0.46
VRT	0%	0.06%	$0.06
GOOGL	0%	0.21%	$0.2
QQQ	0%	0.4%	-
NVDA	0%	0.02%	$0.02
HSBC	0%	4.16%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
SU.PA	Ex-Dividend	May 11, 2026	$4.94
SU.PA	Pay Day	May 13, 2026	$4.94
HSBC	Ex-Dividend	May 15, 2026	$0.50
DUK	Ex-Dividend	May 15, 2026	$1.06
CEG	Ex-Dividend	May 15, 2026	$0.43
SO	Ex-Dividend	May 18, 2026	$0.76
EQIX	Ex-Dividend	May 20, 2026	$5.16
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
GLW	Ex-Dividend	May 29, 2026	$0.28
ETN	Pay Day	May 29, 2026	$1.10
ETR	Pay Day	Jun 1, 2026	$0.64
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
EXC	Ex-Dividend	Jun 4, 2026	$0.42
TT	Ex-Dividend	Jun 5, 2026	$1.05
CEG	Pay Day	Jun 5, 2026	$0.43
SO	Pay Day	Jun 8, 2026	$0.76
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
AEP	Pay Day	Jun 10, 2026	$0.95
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
EXC	Pay Day	Jun 15, 2026	$0.42
GOOGL	Pay Day	Jun 15, 2026	$0.22
DUK	Pay Day	Jun 16, 2026	$1.06
EQIX	Pay Day	Jun 17, 2026	$5.16
VST	Ex-Dividend	Jun 22, 2026	$0.23
PYPL	Pay Day	Jun 25, 2026	$0.14
HSBC	Pay Day	Jun 26, 2026	$0.50
GLW	Pay Day	Jun 29, 2026	$0.28
TT	Pay Day	Jun 30, 2026	$1.05
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-22.26

-23

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-22.26

-23

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.91%	May 2019	-	85