Portfolio of 25081965 on eToro

25081965

🇬🇧 Stock and ETF Investor.

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

Overview

Summary

+4.22%

This Month

+4.22%

Year To Date

+192.12%

2 Years

+215.91%

5 Years

+194.14%

10 Years

+23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.33%
📊 ETFs
35.82%
🖥️ Technology Services
10.1%
🚗 Consumer Durables
1.39%
⛏️ Energy Minerals
0.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
52.33%
🇺🇸 NYSE
37.49%
🇺🇸 Nasdaq
10.1%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
52.33%
🇺🇸 United States
10.39%
🇨🇳 China
1.39%

Dividends

Dividend Yield

0.44%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EQT (1.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.44%	0.84%	-
EQT	0%	1.22%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.35

High:

PLTR

394.13

Low:

NIO

-3.14

Details

PEG Ratio

61.14

High:

PLTR

338.8

Low:

NIO

-124.22

Details

Price/Book

48.12

High:

PLTR

60.95

Low:

EQT

1.39

Details

Price/Sales

8.25

High:

PLTR

111.21

Low:

NIO

1.1

Details

Price/CF

30.61

High:

PLTR

258.05

Low:

EQT

7.19

Details

Price/FCF

35.8

High:

PLTR

261.46

Low:

EQT

16.28

Details

P/E Ratio

28.35

High:

PLTR

394.13

Low:

NIO

-3.14

Details

PEG Ratio

61.14

High:

PLTR

338.8

Low:

NIO

-124.22

Details

Price/Book

48.12

High:

PLTR

60.95

Low:

EQT

1.39

Details

Price/Sales

8.25

High:

PLTR

111.21

Low:

NIO

1.1

Details

Price/CF

30.61

High:

PLTR

258.05

Low:

EQT

7.19

Details

Price/FCF

35.8

High:

PLTR

261.46

Low:

EQT

16.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.48%	Nov 2021	Dec 2023	25
-18.66%	Jan 2021	Oct 2021	9
-6.45%	Oct 2025	Jan 2026	3
-6.25%	Apr 2024	May 2024	1
-2.21%	Mar 2025	Apr 2025	1
-0.74%	Jun 2024	Jul 2024	1
-0.64%	Jan 2024	Feb 2024	1
-0.04%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of 25081965 on eToro

25081965

🇬🇧 Stock and ETF Investor.

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

Summary

+4.22%

This Month

+4.22%

Year To Date

+192.12%

2 Years

+215.91%

5 Years

+194.14%

10 Years

+23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.33%
📊 ETFs
35.82%
🖥️ Technology Services
10.1%
🚗 Consumer Durables
1.39%
⛏️ Energy Minerals
0.29%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
52.33%
🇺🇸 NYSE
37.49%
🇺🇸 Nasdaq
10.1%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
52.33%
🇺🇸 United States
10.39%
🇨🇳 China
1.39%

Dividends

Dividend Yield

0.44%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EQT (1.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.44%	0.84%	-
EQT	0%	1.22%	$0.62

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

9.27

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

261.46

Low:

EQT

16.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.48%	Nov 2021	Dec 2023	25
-18.66%	Jan 2021	Oct 2021	9
-6.45%	Oct 2025	Jan 2026	3
-6.25%	Apr 2024	May 2024	1
-2.21%	Mar 2025	Apr 2025	1
-0.74%	Jun 2024	Jul 2024	1
-0.64%	Jan 2024	Feb 2024	1
-0.04%	Oct 2024	Nov 2024	1