Portfolio of AdiYahav on eToro

AdiYahav

🇮🇱 Crypto and Stock 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

-0.02%

This Month

-16.49%

Year To Date

-17.33%

2 Years

+26.94%

5 Years

+518.22%

10 Years

+23.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
72.06%
🪙 Cryptocurrencies
28.38%
💻 Electronic Technology
10.03%
🖥️ Technology Services
5.66%
🛍️ Retail Trade
1.35%
🚗 Consumer Durables
0.89%
💰 Finance
0.6%
💇‍♀️ Consumer Services
0.33%
💼 Commercial Services
0.22%
📊 ETFs
0.14%
🍞 Consumer Non Durables
0.14%
📡 Communications
0.12%
🛠️ Producer Manufacturing
0.09%
🧬 Health Technology
0.08%
📦 Distribution Services
0.06%
🚚 Transportation
0.05%
⛏️ Energy Minerals
0.04%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.38%
🇺🇸 Nasdaq
17.01%
🇺🇸 NYSE
2.71%
🇭🇰 Hong Kong Exchanges
0.07%
🇬🇧 LSE
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
18.6%
🇹🇼 Taiwan
0.43%
🇨🇳 China
0.23%
🇨🇦 Canada
0.18%
🇯🇵 Japan
0.17%
🇮🇪 Ireland
0.04%
🇳🇱 Netherlands
0.01%
🇬🇧 United Kingdom
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.07%

63 out of 106 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
MSFT	0%	0.86%	$3
TSM	0%	0.78%	$1.74
VZ	0%	5.49%	$2.66
GOOG	0%	0.28%	$0.2
AVGO	0%	0.71%	$19.7
TXN	0%	2.77%	$5.14
JPM	0%	1.95%	$4.4
CSCO	0%	2.05%	$1.58
DIS	0%	1.46%	$0.75
V	0%	0.78%	$2.01
ORI	0%	2.79%	$1.02
TM	0%	2.42%	$4.64
BABA	0%	0.79%	$0.98
TMUS	0%	1.76%	$1.95
GOOGL	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02
NTDOY	0%	0.99%	$0.24
MA	0%	0.62%	$2.46
IBM	0%	2.7%	$6.65
RTX	0%	1.3%	$2.44
ORCL	0%	1.31%	$1.6
PRGO	0%	9.92%	$1.1
MCD	0%	2.2%	$6.53
PEP	0%	3.49%	$5.15
PG	0%	2.69%	$3.83
KO	0%	2.64%	$1.89
JNJ	0%	2.13%	$4.81
LMT	0%	2.03%	$12.45
DLB	0%	2.13%	$1.17
CVX	0%	3.71%	$6.28
CAT	0%	0.81%	$5.31
XOM	0%	2.69%	$3.76
SJM	0%	3.89%	$4.24
WDC	0%	0.17%	-
CL	0%	2.19%	$1.96
CAH	0%	0.92%	$2.01
SBUX	0%	2.55%	$2.24
NOC	0%	1.23%	$7.67
B	0%	1.81%	$0.4
BKNG	0%	0.93%	$17.5
EA	0%	0.38%	$0.76
BX	0%	4.16%	$3.36
LUV	0%	1.54%	$0.72
NKE	0%	2.75%	$1.45
ABBV	0%	2.88%	$6.06
HD	0%	2.55%	$8.52
RYAAY	0%	1.08%	$0.93
BLK	0%	2.05%	$20.2
EZJ.L	0%	3.11%	$0.05
PYPL	0%	0.6%	-
MU	0%	0.11%	$0.46
GS	0%	1.8%	$11
9988.HK	0%	0.81%	$0.98
0700.HK	0%	0.9%	$3.4
CRM	0%	0.87%	$0.4
AIR.PA	0%	1.11%	$1.8
UI	0%	0.38%	$2.4
COST	0%	0.52%	$19.22
ULVR.L	0%	3.38%	$1.47
TT	0%	0.88%	$3.27
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

1.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

11.58

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.74

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

11.58

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.52

High:

508.55

Low:

DKNG

-647.07

Details

PEG Ratio

117.82

High:

TMUS

7,679

Low:

DKNG

-642.17

Details

Price/Book

15.11

High:

1,413.65

Low:

MCD

-131.7

Details

Price/Sales

11.4

High:

RGTI

770.27

Low:

CAH

0.22

Details

Price/CF

30.55

High:

PLTR

214.31

Low:

EZJ.L

2.05

Details

Price/FCF

55.28

High:

PEP

5,797.72

Low:

EZJ.L

4.94

Details