Portfolio of AlexDMI on eToro

AlexDMI

🇬🇧 Stock Growth 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

-5.39%

This Month

+2.67%

Year To Date

+206.78%

2 Years

+285.34%

5 Years

+1560.49%

10 Years

+7.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.41%
💵 Cash
23.5%
💻 Electronic Technology
19.11%
💰 Finance
17.29%
📈 Indexes
7.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.4%
🇺🇸 NYSE
31.41%
🌍 CFD
7.17%

Countries Breakdown

Country
Total

🇺🇸 United States
67.8%

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

26.41

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.75

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

26.41

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

2.72

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

74.94

High:

NOW

Low:

RGTI

-27.84

Details

PEG Ratio

470.96

High:

NOW

522.47

Low:

SOFI

377.37

Details

Price/Book

7.77

High:

RGTI

13.76

Low:

SOFI

2.03

Details

Price/Sales

8.5

High:

RGTI

809.12

Low:

SOFI

4.6

Details

Price/CF

19.72

High:

NOW

Low:

SOFI

17.27

Details

Price/FCF

23.31

High:

NOW

23.47

Low:

SOFI

21.85

Details