Portfolio of tamyeehern on eToro

tamyeehern

🇲🇾 Stock Growth Investor.

143 copiers.

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

Summary

+1.22%

This Month

+10.66%

Year To Date

+113.97%

2 Years

+226.63%

5 Years

+234.55%

10 Years

+20.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.4%
🖥️ Technology Services
12.77%
🚗 Consumer Durables
11.4%
🏥 Health Services
7.6%
🪙 Cryptocurrencies
5.21%
🛍️ Retail Trade
4.87%
🧩 Miscellaneous
3.87%
💵 Cash
3.68%
💰 Finance
2.33%
🛠️ Producer Manufacturing
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.23%
🇺🇸 NYSE
32.03%
🇬🇧 LSE
15.76%
🇳🇱 Euronext Amsterdam
6.07%
🌍 Digital Currency
5.21%

Countries Breakdown

Country
Total

🇺🇸 United States
50.46%
🇹🇼 Taiwan
14.93%
🇰🇷 South Korea
11.88%
🇳🇱 Netherlands
6.07%
🇸🇬 Singapore
4.87%
🇬🇧 United Kingdom
3.87%

Dividends

Dividend Yield

0.44%

9 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.4%	$7.74
TSM	0.1%	0.68%	$1.74
SMSN.L	0.07%	0.55%	$23.68
ASML.NV	0.04%	0.61%	$6.1
ORCL	0.02%	1.15%	$1.6
SMT.L	0.01%	0.31%	$0.03
V	0.01%	0.79%	$2.01
MA	0.01%	0.66%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
V	Ex-Dividend	May 12, 2026	$0.67
V	Pay Day	Jun 1, 2026	$0.67
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.24

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.24

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.61

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

94.97

High:

ASML.NV

279.62

Low:

SMT.L

3.88

Details

Price/Book

13.59

High:

65.41

Low:

SMT.L

1.15

Details

Price/Sales

11.17

High:

SMR

122.82

Low:

UNH

0.75

Details

Price/CF

29.54

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

60.01

High:

ORCL

348.36

Low:

UNH

21.12

Details

P/E Ratio

43.61

High:

TSLA

357.04

Low:

CRWD

-615.9

Details

PEG Ratio

94.97

High:

ASML.NV

279.62

Low:

SMT.L

3.88

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.47%	Nov 2021	May 2023	18
-24%	May 2020	Jun 2021	13
-18.79%	Aug 2023	Feb 2024	6
-12.4%	Feb 2020	Apr 2020	2
-8.12%	Nov 2025	Apr 2026	5
-6.6%	Sep 2021	Oct 2021	1
-3.55%	Mar 2024	Jun 2024	3
-3.42%	Jul 2021	Aug 2021	1
-1%	Aug 2024	Sep 2024	1
-0.67%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of tamyeehern on eToro

tamyeehern

🇲🇾 Stock Growth Investor.

143 copiers.

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

Summary

+1.22%

This Month

+10.66%

Year To Date

+113.97%

2 Years

+226.63%

5 Years

+234.55%

10 Years

+20.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.4%
🖥️ Technology Services
12.77%
🚗 Consumer Durables
11.4%
🏥 Health Services
7.6%
🪙 Cryptocurrencies
5.21%
🛍️ Retail Trade
4.87%
🧩 Miscellaneous
3.87%
💵 Cash
3.68%
💰 Finance
2.33%
🛠️ Producer Manufacturing
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.23%
🇺🇸 NYSE
32.03%
🇬🇧 LSE
15.76%
🇳🇱 Euronext Amsterdam
6.07%
🌍 Digital Currency
5.21%

Countries Breakdown

Country
Total

🇺🇸 United States
50.46%
🇹🇼 Taiwan
14.93%
🇰🇷 South Korea
11.88%
🇳🇱 Netherlands
6.07%
🇸🇬 Singapore
4.87%
🇬🇧 United Kingdom
3.87%

Dividends

Dividend Yield

0.44%

9 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.4%	$7.74
TSM	0.1%	0.68%	$1.74
SMSN.L	0.07%	0.55%	$23.68
ASML.NV	0.04%	0.61%	$6.1
ORCL	0.02%	1.15%	$1.6
SMT.L	0.01%	0.31%	$0.03
V	0.01%	0.79%	$2.01
MA	0.01%	0.66%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
MA	Pay Day	May 8, 2026	$0.87
V	Ex-Dividend	May 12, 2026	$0.67
V	Pay Day	Jun 1, 2026	$0.67
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.24

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

8.24

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

13.59

High:

65.41

Low:

SMT.L

1.15

Details

Price/Sales

11.17

High:

SMR

122.82

Low:

UNH

0.75

Details

Price/CF

29.54

High:

PLTR

214.31

Low:

SMSN.L

9.18

Details

Price/FCF

60.01

High:

ORCL

348.36

Low:

UNH

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.47%	Nov 2021	May 2023	18
-24%	May 2020	Jun 2021	13
-18.79%	Aug 2023	Feb 2024	6
-12.4%	Feb 2020	Apr 2020	2
-8.12%	Nov 2025	Apr 2026	5
-6.6%	Sep 2021	Oct 2021	1
-3.55%	Mar 2024	Jun 2024	3
-3.42%	Jul 2021	Aug 2021	1
-1%	Aug 2024	Sep 2024	1
-0.67%	Mar 2025	Apr 2025	1