Portfolio of AlexanderRopot on eToro

AlexanderRopot

🇩🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+4.49%

This Month

+33.66%

Year To Date

+80.2%

2 Years

+112.38%

5 Years

+112.38%

10 Years

+45.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.58%
🖥️ Technology Services
22.92%
🧬 Health Technology
8.6%
❓ Other
4.07%
🚗 Consumer Durables
3.36%
🛠️ Producer Manufacturing
2.25%
💰 Finance
2.16%
📡 Communications
0.9%
🪨 Non Energy Minerals
0.76%
🛍️ Retail Trade
0.43%
🏥 Health Services
0.42%
🧪 Process Industries
0.22%
💇‍♀️ Consumer Services
0.19%
🏭 Industrial Services
0.11%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.4%
🇺🇸 NYSE
13.21%
🇫🇷 Euronext Paris
3.41%
🇩🇪 FRA
2.79%
🇬🇧 LSE
1.63%
🇺🇸 OTC Markets Stock Exchange
0.23%
🇦🇺 Sydney
0.18%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
84.96%
🇫🇷 France
3.41%
🇩🇪 Germany
2.79%
🇳🇱 Netherlands
2.1%
🇰🇷 South Korea
1.63%
🇮🇪 Ireland
0.28%
🇨🇦 Canada
0.22%
🇱🇺 Luxembourg
0.2%
🇦🇺 Australia
0.18%
🇳🇴 Norway
0.11%

Dividends

Dividend Yield

0.31%

13 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBM	0.11%	2.92%	$6.65
MSFT	0.05%	0.74%	$3
VOW3.DE	0.04%	6.9%	$9.06
QCOM	0.02%	2.01%	$3.25
ORCL	0.02%	1.35%	$1.6
VIV.PA	0.02%	2.68%	$0.25
GOOG	0.01%	0.25%	$0.2
ASML	0.01%	0.44%	$5.57
TKA.DE	0.01%	0.98%	$0.15
SMSN.L	0.01%	0.33%	$23.68
MU	0%	0.05%	$0.46
BAYN.DE	0%	0.23%	$0.11
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

2.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.37

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

2.13

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.46

Jensen's Alpha

4.37

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.62

High:

TKA.DE

795.17

Low:

SMTC

-344.11

Details

PEG Ratio

-126.62

High:

TKA.DE

788.13

Low:

RKLB

-1,227.64

Details

Price/Book

7.69

High:

ASML

28.86

Low:

ATO.PA

-0.82

Details

Price/Sales

9.57

High:

QBTS

593.26

Low:

RLMD

Details

Price/CF

19.95

High:

MOND

121.92

Low:

RILY

0.64

Details

Price/FCF

55.68

High:

ORCL

348.36

Low:

RILY

0.64

Details