Portfolio of tawemi888 on eToro

tawemi888

🇲🇾 Stock Investor.

9 copiers.

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

Summary

+0.15%

Today

+6.45%

This Month

+17.96%

Year To Date

+83.61%

2 Years

+371.87%

5 Years

+40.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.36%
🛍️ Retail Trade
25.03%
💵 Cash
19.72%
💻 Electronic Technology
9.43%
📊 ETFs
9.07%
🚚 Transportation
6.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.59%
🇺🇸 NYSE
15.52%
🇭🇰 Hong Kong Exchanges
9.4%
🇺🇸 Chicago Board Options Exchange
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
59.35%
🇨🇳 China
18.28%
🇮🇪 Ireland
2.05%

Dividends

Dividend Yield

0.29%

14 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ACN (2.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.05%	0.85%	$0.98
GOOGL	0.05%	0.42%	$0.2
NTES	0.04%	2.09%	$2.58
VOO	0.04%	1.22%	-
META	0.03%	0.29%	$1
0700.HK	0.02%	0.82%	$3.4
ACN	0.02%	2.12%	$4.99
SPY	0.02%	1.16%	-
IVV	0.01%	1.29%	-
QQQ	0.01%	0.51%	-
AAPL	0.01%	0.48%	$0.97
MSFT	0%	0.65%	$3
SMH	0%	0.38%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOGL	Pay Day	Sep 15, 2025	$0.21
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 8.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.61

Jensen's Alpha

23.17

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.61

Jensen's Alpha

23.17

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.33

High:

PANW

110.92

Low:

-1,141.56

Details

PEG Ratio

-80.41

High:

MSFT

327.47

Low:

-2,320.23

Details

Price/Book

9.6

High:

NVDA

51.05

Low:

BIDU

0.81

Details

Price/Sales

6.52

High:

NET

38.95

Low:

BIDU

1.61

Details

Price/CF

19.69

High:

NET

86.48

Low:

7.06

Details

Price/FCF

45.67

High:

03690.HK

387.81

Low:

10.12

Details