Portfolio of AIFolio-WXKLXMLZ on eToro

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
42.59%
💻 Electronic Technology
32.65%
🖥️ Technology Services
8.4%
💵 Cash
5.39%
🛍️ Retail Trade
4.19%
💇‍♀️ Consumer Services
3.4%
💰 Finance
1.21%
💼 Commercial Services
0.96%
❓ Other
0.89%
⚡ Utilities
0.24%
📡 Communications
0.19%
🚚 Transportation
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.78%
🇺🇸 NYSE
4.67%
🇦🇺 Sydney
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
89.76%
🇮🇪 Ireland
1.76%
🇦🇺 Australia
1.46%
🇺🇾 Uruguay
1.05%

Dividends

Dividend Yield

0.31%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NCK.ASX (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.08%	0.34%	$0.97
SWKS	0.07%	4.34%	$2.72
ACN	0.06%	3.5%	$4.99
BKNG	0.03%	0.75%	$17.5
REA.ASX	0.01%	1.47%	$1.7
COST	0.01%	0.58%	$19.22
GOOGL	0.01%	0.24%	$0.2
TLS.ASX	0.01%	4.26%	$0.18
QAN.ASX	0.01%	3.91%	-
NEE	0.01%	2.82%	$1.97
NCK.ASX	0.01%	4.71%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Portfolio Valuation

Based on current positions

P/E Ratio

49.64

High:

TSLA

372.52

Low:

KVYO

-494.44

Details

PEG Ratio

107.72

High:

COST

363.03

Low:

KVYO

-613.13

Details

Price/Book

22.37

High:

AAPL

42.17

Low:

BKNG

-15.95

Details

Price/Sales

10.57

High:

AMD

24.58

Low:

QAN.ASX

0.66

Details

Price/CF

33.88

High:

HOOD

90.65

Low:

TDC

3.55

Details

Price/FCF

50.21

High:

NEE

2,356.18

Low:

TDC

3.7

Details