Portfolio of AbanosVela on eToro

AbanosVela

🇩🇪 Stock Quant Investor.

2 copiers.

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

Summary

-17.86%

This Month

+16.62%

Year To Date

+47.49%

2 Years

+47.49%

5 Years

+47.49%

10 Years

+47.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.69%
🖥️ Technology Services
26.17%
💵 Cash
11.76%
📡 Communications
5.45%
🛠️ Producer Manufacturing
4.32%
🪙 Cryptocurrencies
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.82%
🇺🇸 NYSE
30.77%
🌍 Digital Currency
1.31%
🇩🇪 FRA
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
75.85%
🇳🇱 Netherlands
5.73%
🇩🇪 Germany
0.04%

Dividends

Dividend Yield

0.05%

3 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHM.DE (1.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FTAI	0.03%	0.71%	$1.2
TER	0.02%	0.14%	$0.46
RHM.DE	0%	1.13%	$5.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

1.28

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.89

Jensen's Alpha

19.31

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.89

Jensen's Alpha

19.31

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.94

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

139.49

High:

TER

66.56

Low:

-4,337.06

Details

PEG Ratio

79.06

High:

SMCI

768.91

Low:

ASTS

-368.44

Details

Price/Book

10.99

High:

75.45

Low:

LUNR

-7.72

Details

Price/Sales

10.48

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

33.16

High:

NBIS

172.05

Low:

NOW

Details

Price/FCF

39.71

High:

NBIS

242.15

Low:

NOW

23.47

Details