Portfolio of taikerliang on eToro

taikerliang

🇹🇼 Stock, ETF 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

-0.26%

This Month

+0.48%

Year To Date

+49.85%

2 Years

+485.01%

5 Years

+977.73%

10 Years

+55.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.94%
🖥️ Technology Services
20.32%
📊 ETFs
14.94%
🪙 Cryptocurrencies
10.22%
💰 Finance
1.68%
🍞 Consumer Non Durables
0.6%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
41.7%
🌍 Digital Currency
10.22%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
41.7%
🇺🇸 United States
32.24%
🇨🇦 Canada
0.6%

Dividends

Dividend Yield

0.34%

3 out of 10 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	0.33%	0.79%	$1.74
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

6.86

Jensen's Alpha

42.96

-2

Omega Ratio

2.94

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

6.86

Jensen's Alpha

42.96

-2

Omega Ratio

2.94

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.78

High:

NVDA

47.44

Low:

LULU

12.59

Details

PEG Ratio

80.8

High:

LULU

369.34

Low:

COIN

18.8

Details

Price/Book

14.06

High:

NVDA

39.15

Low:

COIN

3.51

Details

Price/Sales

15.24

High:

NVDA

25.06

Low:

LULU

1.93

Details

Price/CF

26.08

High:

NVDA

54.84

Low:

LULU

10.86

Details

Price/FCF

63.69

High:

TSM

78.86

Low:

LULU

17.92

Details

P/E Ratio

37.78

High:

NVDA

47.44

Low:

LULU

12.59

Details

PEG Ratio

80.8

High:

LULU

369.34

Low:

COIN

18.8

Details

Price/Book

14.06

High:

NVDA

39.15

Low:

COIN

3.51

Details

Price/Sales

15.24

High:

NVDA

25.06

Low:

LULU

1.93

Details

Price/CF

26.08

High:

NVDA

54.84

Low:

LULU

10.86

Details

Price/FCF

63.69

High:

TSM

78.86

Low:

LULU

17.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.4%	Feb 2025	May 2025	3
-7.5%	Jun 2023	Nov 2023	5
-7.38%	Nov 2025	-	4
-6.08%	Apr 2024	May 2024	1
-5.89%	Sep 2020	Nov 2020	2
-3.45%	Feb 2023	Mar 2023	1
-3.43%	Jul 2024	Oct 2024	3
-2.24%	Dec 2024	Jan 2025	1
-0.5%	Aug 2025	Sep 2025	1
-0.13%	Dec 2022	Jan 2023	1

Monthly Performance

Portfolio of taikerliang on eToro

taikerliang

🇹🇼 Stock, ETF 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

-0.26%

This Month

+0.48%

Year To Date

+49.85%

2 Years

+485.01%

5 Years

+977.73%

10 Years

+55.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.94%
🖥️ Technology Services
20.32%
📊 ETFs
14.94%
🪙 Cryptocurrencies
10.22%
💰 Finance
1.68%
🍞 Consumer Non Durables
0.6%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.78%
🇺🇸 NYSE
41.7%
🌍 Digital Currency
10.22%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
41.7%
🇺🇸 United States
32.24%
🇨🇦 Canada
0.6%

Dividends

Dividend Yield

0.34%

3 out of 10 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	0.33%	0.79%	$1.74
GOOG	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

6.86

Jensen's Alpha

42.96

-2

Omega Ratio

2.94

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

3.61

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

6.86

Jensen's Alpha

42.96

-2

Omega Ratio

2.94

1.5

Treynor Ratio

4.4

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

78.86

Low:

LULU

17.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.4%	Feb 2025	May 2025	3
-7.5%	Jun 2023	Nov 2023	5
-7.38%	Nov 2025	-	4
-6.08%	Apr 2024	May 2024	1
-5.89%	Sep 2020	Nov 2020	2
-3.45%	Feb 2023	Mar 2023	1
-3.43%	Jul 2024	Oct 2024	3
-2.24%	Dec 2024	Jan 2025	1
-0.5%	Aug 2025	Sep 2025	1
-0.13%	Dec 2022	Jan 2023	1