Portfolio of tungariel on eToro

tungariel

🇹🇼 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

+0.16%

Today

-0.62%

This Month

+4.57%

Year To Date

+82.94%

2 Years

+112.63%

5 Years

+17.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.18%
💰 Finance
21.36%
💻 Electronic Technology
13.22%
🖥️ Technology Services
12.66%
📊 ETFs
10.63%
🪙 Cryptocurrencies
7.15%
🚗 Consumer Durables
5.71%
🛍️ Retail Trade
3.01%
💇‍♀️ Consumer Services
1.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.52%
🇺🇸 NYSE
23.17%
🌍 Digital Currency
7.15%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇹🇼 Taiwan
0.9%

Dividends

Dividend Yield

0.3%

12 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VNQI (4.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQI	0.14%	4.62%	-
AIA	0.05%	2.52%	-
AAPL	0.03%	0.5%	$0.97
IBKR	0.02%	0.51%	$0.55
VRSN	0.01%	0.27%	-
SMH	0.01%	0.45%	-
TSM	0.01%	1.1%	$1.74
DIS	0.01%	0.88%	$0.75
COST	0.01%	0.47%	$19.22
EPI	0.01%	0.26%	-
GOOG	0%	0.46%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
AIA	Pay Day	Dec 20, 2025	$1.51
SMH	Pay Day	Dec 24, 2025	$0.00
VNQI	Pay Day	Dec 24, 2025	$0.00
EPI	Pay Day	Dec 30, 2025	$0.12

Performance Metrics

Score 6/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.72

-2

4.5

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.21

High:

PLTR

557.73

Low:

BRK.B

13.15

Details

PEG Ratio

830.26

High:

VRSN

6,463.82

Low:

DIS

5.39

Details

Price/Book

5.2

High:

PLTR

55.56

Low:

VRSN

-13.57

Details

Price/Sales

5.91

High:

PLTR

104.67

Low:

COST

1.68

Details

Price/CF

31.84

High:

PLTR

161.45

Low:

IBKR

1.38

Details

Price/FCF

49.62

High:

PLTR

163.42

Low:

IBKR

1.4

Details