Portfolio of yemaw13 on eToro

yemaw13

🇸🇬 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-2.06%

This Month

+6.56%

Year To Date

+58.71%

2 Years

+14.57%

5 Years

+190.72%

10 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.35%
🪙 Cryptocurrencies
14.98%
🛍️ Retail Trade
8.15%
💰 Finance
7.69%
💻 Electronic Technology
5.49%
🏥 Health Services
5.07%
🍞 Consumer Non Durables
2.19%
🚚 Transportation
1.72%
💼 Commercial Services
1.61%
🧩 Miscellaneous
1.33%
💵 Cash
0.88%
💇‍♀️ Consumer Services
0.43%
❓ Other
0.27%
📊 ETFs
0.04%
🚗 Consumer Durables
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.38%
🇺🇸 NYSE
21.02%
🌍 Digital Currency
14.98%
🇭🇰 Hong Kong Exchanges
3.37%
🇬🇧 LSE
2.32%
🇳🇱 Euronext Amsterdam
0.2%
🇫🇷 Euronext Paris
0.07%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
72.92%
🇨🇳 China
3.37%
🇧🇷 Brazil
1.39%
🇳🇱 Netherlands
1.03%
🇬🇧 United Kingdom
0.99%
🇸🇬 Singapore
0.96%
🇺🇾 Uruguay
0.79%
🇨🇭 Switzerland
0.43%
🇨🇦 Canada
0.36%
🇮🇱 Israel
0.35%
🇫🇷 France
0.07%
🇮🇪 Ireland
0.06%
🇩🇰 Denmark
0.01%

Dividends

Dividend Yield

0.25%

22 out of 61 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.18%	$7.74
GOOG	0.03%	0.26%	$0.2
MSFT	0.03%	0.71%	$3
META	0.03%	0.3%	$1
9988.HK	0.02%	0.98%	$0.98
0700.HK	0.01%	1.31%	$3.4
CRM	0.01%	0.73%	$0.4
ELV	0.01%	1.58%	$6.22
VWRD.L	0.01%	0.92%	-
DLO	0.01%	1.3%	-
MSCI	0.01%	1.34%	$5.96
V	0%	0.66%	$2.01
NKE	0%	4.37%	$1.45
AAPL	0%	0.31%	$0.97
EFX	0%	1.23%	$1.56
MA	0%	0.57%	$2.46
ASML.NV	0%	0.53%	$6.1
MC.PA	0%	1.42%	$13
SPGI	0%	0.89%	$3.62
NVDA	0%	0.24%	$0.02
NOVO-B.CO	0%	4.48%	$9.4
BKNG	0%	1.01%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
UNH	Ex-Dividend	Dec 14, 2026	$2.21
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
0700.HK	Ex-Dividend	May 15, 2027	$0.68
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 4.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-0.32

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.41

High:

NBIS

879.61

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

11.52

High:

NOW

441

Low:

CROX

0.05

Details

Price/Book

6.47

High:

88.35

Low:

MSCI

-14.93

Details

Price/Sales

6.96

High:

PLTR

79.03

Low:

ZEPP

0.22

Details

Price/CF

18.62

High:

GRAB

194.01

Low:

LULU

6.77

Details

Price/FCF

73.43

High:

9988.HK

2,771.01

Low:

7.15

Details