Portfolio of tungariel on eToro

tungariel

🇹🇼 Stock and ETF Multi-Strategy 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

-5.72%

This Month

-9.07%

Year To Date

+47.14%

2 Years

+110.18%

5 Years

+120.18%

10 Years

+15.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.21%
💰 Finance
20.37%
🖥️ Technology Services
14.1%
🚗 Consumer Durables
11.58%
📊 ETFs
11.48%
💵 Cash
9.93%
🪙 Cryptocurrencies
5.16%
🛍️ Retail Trade
4.36%
🧩 Miscellaneous
1.6%
💇‍♀️ Consumer Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.33%
🇺🇸 NYSE
23.63%
🌍 Digital Currency
5.16%
🇬🇧 LSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
68.77%
🇹🇼 Taiwan
3.71%

Dividends

Dividend Yield

0.17%

8 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRSN	0.05%	1.26%	-
AAPL	0.04%	0.42%	$0.97
TSM	0.03%	0.85%	$1.74
IBKR	0.02%	0.5%	-
COST	0.02%	0.53%	$19.22
DIS	0.01%	1.62%	$0.75
GOOG	0%	0.31%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.52

High:

TSLA

336.27

Low:

DIS

13.62

Details

PEG Ratio

128.74

High:

COST

420.21

Low:

DIS

11.32

Details

Price/Book

7.02

High:

PLTR

46.31

Low:

VRSN

-10.56

Details

Price/Sales

7.39

High:

PLTR

82.26

Low:

COST

1.53

Details

Price/CF

33.3

High:

PLTR

214.31

Low:

IBKR

1.19

Details

Price/FCF

52.18

High:

AMZN

325.85

Low:

IBKR

1.2

Details

P/E Ratio

31.52

High:

TSLA

336.27

Low:

DIS

13.62

Details

PEG Ratio

128.74

High:

COST

420.21

Low:

DIS

11.32

Details

Price/Book

7.02

High:

PLTR

46.31

Low:

VRSN

-10.56

Details

Price/Sales

7.39

High:

PLTR

82.26

Low:

COST

1.53

Details

Price/CF

33.3

High:

PLTR

214.31

Low:

IBKR

1.19

Details

Price/FCF

52.18

High:

AMZN

325.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.79%	Dec 2021	Feb 2024	26
-19.68%	Feb 2021	Oct 2021	8
-12.21%	Nov 2025	-	5
-8.88%	Sep 2020	Nov 2020	2
-8%	Dec 2024	May 2025	5
-3.6%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of tungariel on eToro

tungariel

🇹🇼 Stock and ETF Multi-Strategy 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

-5.72%

This Month

-9.07%

Year To Date

+47.14%

2 Years

+110.18%

5 Years

+120.18%

10 Years

+15.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.21%
💰 Finance
20.37%
🖥️ Technology Services
14.1%
🚗 Consumer Durables
11.58%
📊 ETFs
11.48%
💵 Cash
9.93%
🪙 Cryptocurrencies
5.16%
🛍️ Retail Trade
4.36%
🧩 Miscellaneous
1.6%
💇‍♀️ Consumer Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.33%
🇺🇸 NYSE
23.63%
🌍 Digital Currency
5.16%
🇬🇧 LSE
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
68.77%
🇹🇼 Taiwan
3.71%

Dividends

Dividend Yield

0.17%

8 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRSN	0.05%	1.26%	-
AAPL	0.04%	0.42%	$0.97
TSM	0.03%	0.85%	$1.74
IBKR	0.02%	0.5%	-
COST	0.02%	0.53%	$19.22
DIS	0.01%	1.62%	$0.75
GOOG	0%	0.31%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
TSM	Ex-Dividend	Jun 11, 2026	$0.95
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.24

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

325.85

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.79%	Dec 2021	Feb 2024	26
-19.68%	Feb 2021	Oct 2021	8
-12.21%	Nov 2025	-	5
-8.88%	Sep 2020	Nov 2020	2
-8%	Dec 2024	May 2025	5
-3.6%	Apr 2024	May 2024	1