Portfolio of tamyeehern on eToro

tamyeehern

🇲🇾 Stock Growth Investor.

125 copiers.

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

Summary

+4.93%

This Month

+4.93%

Year To Date

+122.76%

2 Years

+222.42%

5 Years

+217.24%

10 Years

+20.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.73%
💵 Cash
17.34%
🚗 Consumer Durables
12.3%
🖥️ Technology Services
10.03%
🪙 Cryptocurrencies
6.26%
🏥 Health Services
6.08%
🧩 Miscellaneous
3.5%
🛍️ Retail Trade
2.36%
📊 ETFs
1.93%
💰 Finance
1.16%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.36%
🇺🇸 NYSE
24.75%
🇬🇧 LSE
12.08%
🇳🇱 Euronext Amsterdam
6.31%
🌍 Digital Currency
6.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.03%
🇹🇼 Taiwan
12.8%
🇰🇷 South Korea
8.58%
🇳🇱 Netherlands
6.31%
🇬🇧 United Kingdom
3.5%
🇸🇬 Singapore
2.36%

Dividends

Dividend Yield

0.4%

8 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.98%	$7.74
TSM	0.1%	0.79%	$1.74
SMSN.L	0.07%	0.77%	$23.68
ASML.NV	0.03%	0.53%	$6.1
SMT.L	0.01%	0.35%	$0.03
V	0%	0.74%	$2.01
MA	0%	0.6%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

8.31

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

8.31

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.05

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

116.45

High:

1,170.87

Low:

SMT.L

3.37

Details

Price/Book

15.17

High:

59.37

Low:

SMT.L

Details

Price/Sales

12.17

High:

PLTR

103.83

Low:

UNH

0.6

Details

Price/CF

34.47

High:

PLTR

258.05

Low:

SMSN.L

7.05

Details

Price/FCF

66.51

High:

PLTR

261.46

Low:

SMSN.L

31.35

Details

P/E Ratio

49.05

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

116.45

High:

1,170.87

Low:

SMT.L

3.37

Details

Price/Book

15.17

High:

59.37

Low:

SMT.L

Details

Price/Sales

12.17

High:

PLTR

103.83

Low:

UNH

0.6

Details

Price/CF

34.47

High:

PLTR

258.05

Low:

SMSN.L

7.05

Details

Price/FCF

66.51

High:

PLTR

261.46

Low:

SMSN.L

31.35

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
-6.66%	Nov 2025	-	3
-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.

125 copiers.

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

Summary

+4.93%

This Month

+4.93%

Year To Date

+122.76%

2 Years

+222.42%

5 Years

+217.24%

10 Years

+20.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.73%
💵 Cash
17.34%
🚗 Consumer Durables
12.3%
🖥️ Technology Services
10.03%
🪙 Cryptocurrencies
6.26%
🏥 Health Services
6.08%
🧩 Miscellaneous
3.5%
🛍️ Retail Trade
2.36%
📊 ETFs
1.93%
💰 Finance
1.16%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.36%
🇺🇸 NYSE
24.75%
🇬🇧 LSE
12.08%
🇳🇱 Euronext Amsterdam
6.31%
🌍 Digital Currency
6.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.03%
🇹🇼 Taiwan
12.8%
🇰🇷 South Korea
8.58%
🇳🇱 Netherlands
6.31%
🇬🇧 United Kingdom
3.5%
🇸🇬 Singapore
2.36%

Dividends

Dividend Yield

0.4%

8 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.98%	$7.74
TSM	0.1%	0.79%	$1.74
SMSN.L	0.07%	0.77%	$23.68
ASML.NV	0.03%	0.53%	$6.1
SMT.L	0.01%	0.35%	$0.03
V	0%	0.74%	$2.01
MA	0%	0.6%	$2.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

8.31

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

8.31

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.05

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

116.45

High:

1,170.87

Low:

SMT.L

3.37

Details

Price/Book

15.17

High:

59.37

Low:

SMT.L

Details

Price/Sales

12.17

High:

PLTR

103.83

Low:

UNH

0.6

Details

Price/CF

34.47

High:

PLTR

258.05

Low:

SMSN.L

7.05

Details

Price/FCF

66.51

High:

PLTR

261.46

Low:

SMSN.L

31.35

Details

P/E Ratio

49.05

High:

PLTR

367.98

Low:

CRWD

-371.37

Details

PEG Ratio

116.45

High:

1,170.87

Low:

SMT.L

3.37

Details

Price/Book

15.17

High:

59.37

Low:

SMT.L

Details

Price/Sales

12.17

High:

PLTR

103.83

Low:

UNH

0.6

Details

Price/CF

34.47

High:

PLTR

258.05

Low:

SMSN.L

7.05

Details

Price/FCF

66.51

High:

PLTR

261.46

Low:

SMSN.L

31.35

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
-6.66%	Nov 2025	-	3
-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