Portfolio of Alexmartin2318 on eToro

Alexmartin2318

🇬🇧 Stock Investor.

3 copiers.

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

Summary

+0.73%

This Month

+0.73%

Year To Date

+199.82%

2 Years

+10.45%

5 Years

+48.29%

10 Years

+7.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.92%
💻 Electronic Technology
22.69%
💰 Finance
17.21%
🍞 Consumer Non Durables
12.91%
💼 Commercial Services
6.4%
🛠️ Producer Manufacturing
3.47%
💵 Cash
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.47%
🇺🇸 NYSE
35.13%

Countries Breakdown

Country
Total

🇺🇸 United States
88.7%
🇨🇦 Canada
6.4%
🇰🇾 Cayman Islands
4.5%

Dividends

Dividend Yield

0.34%

6 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.13%	2.54%	$1.45
EL	0.1%	1.23%	$2.64
CRM	0.05%	0.76%	$0.4
AXP	0.04%	0.93%	$2.6
META	0.03%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-9.39

-10

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.92

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

152.67

High:

META

433.38

Low:

OKLO

-192.45

Details

Price/Book

13.79

High:

PLTR

60.95

Low:

CRM

3.45

Details

Price/Sales

12.85

High:

IONQ

186.89

Low:

OKLO

Details

Price/CF

33.25

High:

PLTR

258.05

Low:

8.21

Details