Portfolio of stu88254 on eToro

stu88254

🇹🇼 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

+5.28%

This Month

+2.93%

Year To Date

+60.79%

2 Years

+5.37%

5 Years

+29.01%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.96%
📊 ETFs
20.88%
💵 Cash
16.05%
💰 Finance
12.28%
🧬 Health Technology
5.52%
🏥 Health Services
4.21%
🛍️ Retail Trade
4.2%
💻 Electronic Technology
4.05%
🪙 Cryptocurrencies
3.97%
🚗 Consumer Durables
3.87%
🧩 Miscellaneous
3.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.7%
🇺🇸 NYSE
31.94%
🇺🇸 Chicago Board Options Exchange
6.59%
🌍 Digital Currency
3.97%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
50.73%
🇩🇰 Denmark
3.39%
🇨🇦 Canada
2.84%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.52%

16 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADP (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.11%	2.65%	$8.52
NVO	0.1%	3.04%	$0.98
MSFT	0.07%	0.85%	$3
ADP	0.05%	3.08%	$5.45
ZTS	0.04%	1.75%	$1.67
UNH	0.03%	2.72%	$7.74
SPY	0.02%	1.04%	-
CHE	0.02%	0.6%	$1.6
PAYC	0.02%	1.13%	$1.5
GIB	0.02%	0.61%	-
URI	0.01%	0.9%	$6.22
AJG	0.01%	1.2%	$2.3
AVGO	0.01%	0.62%	$19.7
AAPL	0.01%	0.38%	$0.97
QQQ	0.01%	0.43%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.9/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.63

High:

TSLA

364.78

Low:

MSTR

-9.29

Details

PEG Ratio

125.66

High:

ADP

227.53

Low:

5.16

Details

Price/Book

5.03

High:

PLTR

47.39

Low:

MSTR

1.21

Details

Price/Sales

6.27

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

25.69

High:

MSTR

7,511.07

Low:

URI

9.92

Details

Price/FCF

59.31

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

P/E Ratio

26.63

High:

TSLA

364.78

Low:

MSTR

-9.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.91%	Nov 2021	-	54
-27.44%	Mar 2020	Nov 2020	8
-8.56%	May 2021	Aug 2021	3
-5%	Feb 2021	Apr 2021	2
-4.33%	Sep 2021	Oct 2021	1
-0.42%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of stu88254 on eToro

stu88254

🇹🇼 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

+5.28%

This Month

+2.93%

Year To Date

+60.79%

2 Years

+5.37%

5 Years

+29.01%

10 Years

+4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.96%
📊 ETFs
20.88%
💵 Cash
16.05%
💰 Finance
12.28%
🧬 Health Technology
5.52%
🏥 Health Services
4.21%
🛍️ Retail Trade
4.2%
💻 Electronic Technology
4.05%
🪙 Cryptocurrencies
3.97%
🚗 Consumer Durables
3.87%
🧩 Miscellaneous
3.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.7%
🇺🇸 NYSE
31.94%
🇺🇸 Chicago Board Options Exchange
6.59%
🌍 Digital Currency
3.97%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
50.73%
🇩🇰 Denmark
3.39%
🇨🇦 Canada
2.84%
🇨🇳 China
0.14%

Dividends

Dividend Yield

0.52%

16 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADP (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HD	0.11%	2.65%	$8.52
NVO	0.1%	3.04%	$0.98
MSFT	0.07%	0.85%	$3
ADP	0.05%	3.08%	$5.45
ZTS	0.04%	1.75%	$1.67
UNH	0.03%	2.72%	$7.74
SPY	0.02%	1.04%	-
CHE	0.02%	0.6%	$1.6
PAYC	0.02%	1.13%	$1.5
GIB	0.02%	0.61%	-
URI	0.01%	0.9%	$6.22
AJG	0.01%	1.2%	$2.3
AVGO	0.01%	0.62%	$19.7
AAPL	0.01%	0.38%	$0.97
QQQ	0.01%	0.43%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 2.9/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-6.99

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.63

High:

TSLA

364.78

Low:

MSTR

-9.29

Details

125.66

High:

ADP

227.53

Low:

5.16

Details

Price/Book

5.03

High:

PLTR

47.39

Low:

MSTR

1.21

Details

Price/Sales

6.27

High:

MSTR

105.23

Low:

UNH

0.66

Details

Price/CF

25.69

High:

MSTR

7,511.07

Low:

URI

9.92

Details

Price/FCF

59.31

High:

MSTR

1,187.5

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.91%	Nov 2021	-	54
-27.44%	Mar 2020	Nov 2020	8
-8.56%	May 2021	Aug 2021	3
-5%	Feb 2021	Apr 2021	2
-4.33%	Sep 2021	Oct 2021	1
-0.42%	Dec 2020	Jan 2021	1