Portfolio of 6tape6 on eToro

6tape6

🇨🇿 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+6.35%

This Month

+6.35%

Year To Date

+12.61%

2 Years

+11.04%

5 Years

+11.04%

10 Years

+5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.52%
🖥️ Technology Services
12.9%
💰 Finance
10.44%
💵 Cash
0.96%
🍞 Consumer Non Durables
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.28%
🇺🇸 NYSE
22.73%

Countries Breakdown

Country
Total

🇺🇸 United States
99.01%

Dividends

Dividend Yield

0.12%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.77%	$3
MU	0.01%	0.12%	$0.46
AVGO	0.01%	0.72%	$19.7
WDC	0.01%	0.14%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

3.09

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-29.35

-30

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

3.09

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-29.35

-30

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.04

0.3

WOLF

-2.97

Details

Price/Sales

18.05

High:

RGTI

1,083.85

Low:

BYND

0.24

Details

Price/CF

41.15

High:

SMCI

95.45

Low:

11.55

Details

Price/FCF

62.64

High:

SMCI

145.91

Low:

WDC

24.3

Details

P/E Ratio

40.75

High:

AVGO

69.86

Low:

QBTS

-20.01

Details

PEG Ratio

87.81

High:

MSFT

203.51

Low:

BYND

-1.2

Details

Price/Book

19.86

High:

NVDA

36.4

Low:

WOLF

-2.97

Details

Price/Sales

18.05

High:

RGTI

1,083.85

Low:

BYND

0.24

Details

Price/CF

41.15

High:

SMCI

95.45

Low:

11.55

Details

Price/FCF

62.64

High:

SMCI

145.91

Low:

WDC

24.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.43%	Dec 2024	-	14
-20.85%	Jun 2024	Oct 2024	4
-8.75%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of 6tape6 on eToro

6tape6

🇨🇿 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+6.35%

This Month

+6.35%

Year To Date

+12.61%

2 Years

+11.04%

5 Years

+11.04%

10 Years

+5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.52%
🖥️ Technology Services
12.9%
💰 Finance
10.44%
💵 Cash
0.96%
🍞 Consumer Non Durables
0.15%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.28%
🇺🇸 NYSE
22.73%

Countries Breakdown

Country
Total

🇺🇸 United States
99.01%

Dividends

Dividend Yield

0.12%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.77%	$3
MU	0.01%	0.12%	$0.46
AVGO	0.01%	0.72%	$19.7
WDC	0.01%	0.14%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

3.09

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-29.35

-30

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

3.09

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-29.35

-30

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

95.45

Low:

11.55

Details

Price/FCF

62.64

High:

SMCI

145.91

Low:

WDC

24.3

Details

P/E Ratio

40.75

High:

AVGO

69.86

Low:

QBTS

-20.01

Details

PEG Ratio

87.81

High:

MSFT

203.51

Low:

BYND

-1.2

Details

Price/Book

19.86

High:

NVDA

36.4

Low:

WOLF

-2.97

Details

Price/Sales

18.05

High:

RGTI

1,083.85

Low:

BYND

0.24

Details

Price/CF

41.15

High:

SMCI

95.45

Low:

11.55

Details

Price/FCF

62.64

High:

SMCI

145.91

Low:

WDC

24.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.43%	Dec 2024	-	14
-20.85%	Jun 2024	Oct 2024	4
-8.75%	Apr 2024	May 2024	1