Portfolio of tungariel on eToro

tungariel

🇹🇼 Multi-Strategy Stock Investor.

7 copiers.

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

Summary

+0.21%

Today

-2.06%

This Month

-7.55%

Year To Date

+90.94%

2 Years

+87.99%

5 Years

+14.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.45%
💻 Electronic Technology
19.44%
🖥️ Technology Services
14.4%
🪙 Cryptocurrencies
13.51%
💵 Cash
10.8%
📊 ETFs
10.59%
🚗 Consumer Durables
5.29%
🛍️ Retail Trade
3.14%
💇‍♀️ Consumer Services
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.58%
🇺🇸 NYSE
23.65%
🌍 Digital Currency
13.51%

Countries Breakdown

Country
Total

🇺🇸 United States
63.89%
🇹🇼 Taiwan
0.75%

Dividends

Dividend Yield

0.45%

12 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VNQI (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNQI	0.16%	5.04%	-
JPM	0.13%	2.18%	$4.4
AIA	0.05%	2.61%	-
AAPL	0.04%	0.51%	$0.97
IBKR	0.02%	0.67%	$0.55
SMH	0.01%	0.51%	-
DIS	0.01%	1.18%	$0.75
COST	0.01%	0.48%	$19.22
TSM	0.01%	1.35%	$1.74
EPI	0.01%	0.27%	-
GOOG	0.01%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
COST	Ex-Dividend	May 2, 2025	$1.30
COST	Pay Day	May 16, 2025	$1.30
IBKR	Ex-Dividend	May 30, 2025	$0.32
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
AIA	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
SMH	Pay Day	Dec 24, 2025	$-
VNQI	Pay Day	Dec 24, 2025	$-
EPI	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 5.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.92

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.65

High:

PLTR

495.93

Low:

JPM

11.39

Details

PEG Ratio

456.07

High:

VRSN

2,880.5

Low:

NVDA

23.61

Details

Price/Book

6.15

High:

AAPL

44.38

Low:

VRSN

-11.97

Details

Price/Sales

6.17

High:

PLTR

82.74

Low:

DIS

1.67

Details

Price/CF

34.2

High:

PLTR

165.72

Low:

JPM

8.58

Details

Price/FCF

49.62

High:

TSLA

396.62

Low:

IBKR

9.31

Details