Portfolio of 123oisin on eToro

123oisin

🇮🇪 Stock and ETF Value Investor.

15 copiers.

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

Summary

+0.22%

This Month

+0.22%

Year To Date

+66.33%

2 Years

+29.7%

5 Years

+29.7%

10 Years

+6.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.38%
🖥️ Technology Services
21.24%
💻 Electronic Technology
9.93%
🍞 Consumer Non Durables
6.79%
💰 Finance
5.85%
🏥 Health Services
4.36%
🚚 Transportation
3.43%
🧬 Health Technology
3.15%
⛏️ Energy Minerals
2.95%
🚗 Consumer Durables
2.48%
📡 Communications
1.7%
💇‍♀️ Consumer Services
1.55%
🛍️ Retail Trade
1.36%
💼 Commercial Services
1.15%
🪙 Cryptocurrencies
1.03%
🧪 Process Industries
0.45%
🧩 Miscellaneous
0.12%
💵 Cash
0.05%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.69%
🇺🇸 NYSE
41.03%
🇩🇪 FRA
2.56%
🇬🇧 LSE
1.73%
🌍 Digital Currency
1.03%
🇫🇷 Euronext Paris
0.93%
🇳🇴 Oslo Stock Exchange
0.5%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
52.23%
🇮🇱 Israel
3.08%
🇨🇦 Canada
2.89%
🇩🇪 Germany
2.56%
🇬🇧 United Kingdom
2.19%
🇫🇷 France
0.93%
🇧🇷 Brazil
0.8%
🇩🇰 Denmark
0.79%
🇳🇴 Norway
0.5%
🇳🇱 Netherlands
0.47%
🇮🇪 Ireland
0.09%

Dividends

Dividend Yield

1.89%

41 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (30.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	26.74%	$4
UPS	0.16%	6.49%	$6.5
VOW3.DE	0.12%	5.97%	$9.06
PFE	0.12%	6.83%	$1.66
AFCG	0.11%	30.18%	$1.92
LIO.L	0.08%	21.58%	$0.72
PBR.A	0.08%	9.83%	$2.21
UNH	0.07%	2.6%	$7.74
WAWI.OL	0.07%	14.61%	-
TEP.PA	0.06%	6.66%	$3.85
VZ	0.06%	6.75%	$2.66
LYB	0.06%	12.28%	$5.09
VAC	0.05%	5.39%	$3
WU	0.05%	10.18%	$0.94
EPM	0.04%	13.19%	$0.48
TGT	0.04%	4.5%	$4.42
GIS	0.04%	5.32%	$2.36
GRG.L	0.04%	4.11%	$0.6
T	0.04%	4.52%	$1.11
MSFT	0.04%	0.74%	$3
STLAM.MI	0.03%	7.04%	$1.55
PAYX	0.03%	3.89%	$3.65
SM	0.03%	4.18%	$0.66
CNS	0.03%	3.9%	$2.32
OFS	0.03%	24.9%	-
UTG.L	0.03%	6.29%	$0.35
OHI	0.03%	6.02%	$2.68
KO	0.02%	2.95%	$1.89
PG	0.02%	2.95%	$3.83
CVX	0.02%	4.39%	$6.28
NVO	0.02%	2.35%	$0.98
META	0.01%	0.32%	$1
EBC	0.01%	2.75%	$0.43
MTCH	0.01%	2.39%	-
ORCL	0.01%	1.02%	$1.6
ADP	0.01%	2.5%	$5.45
MA	0.01%	0.56%	$2.46
GOOG	0.01%	0.26%	$0.2
ADS.DE	0.01%	1.19%	$0.7
HUM	0.01%	1.34%	$3.54
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-7.69

-8

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-7.69

-8

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.33

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.53

High:

AMD

110.44

Low:

HUBS

-5,499.71

Details

PEG Ratio

125.16

High:

GIS

2,389.83

Low:

HUBS

-7,301.39

Details

Price/Book

11.32

High:

64.12

Low:

MTCH

-33.88

Details

Price/Sales

8.93

High:

PRTA

42.02

Low:

CNC

0.11

Details

Price/CF

29.64

High:

HROW

105.97

Low:

1.35

Details

Price/FCF

56.65

High:

ORCL

348.36

Low:

KMX

2.89

Details