Portfolio of AlkimistArt on eToro

AlkimistArt

🇸🇮 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

Today

-4.18%

This Month

-17.76%

Year To Date

+3.23%

2 Years

+3.23%

5 Years

+2.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
71.38%
💻 Electronic Technology
17.96%
🛠️ Producer Manufacturing
3.08%
📊 ETFs
2.92%
💰 Finance
2.18%
🧬 Health Technology
1.81%
⚡ Utilities
0.62%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.87%
🇺🇸 NYSE
30.7%
🇭🇰 Hong Kong Exchanges
5.51%
🇩🇪 Xetra ETFs
2.92%

Countries Breakdown

Country
Total

🇺🇸 United States
66.99%
🇨🇳 China
20.93%
🇩🇪 Germany
6.85%
🇹🇼 Taiwan
2.17%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

0.16%

15 out of 46 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $INTC (2.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.05%	0.98%	$3.4
SAP	0.05%	0.72%	$1.73
TSM	0.03%	1.35%	$1.74
PEGA	0.01%	0.18%	$0.12
VST	0%	0.76%	$0.85
DELL	0%	2.19%	$1.63
VRT	0%	0.17%	$0.06
INTC	0%	2.64%	$0.5
KLAC	0%	0.99%	$5.65
MU	0%	0.67%	$0.46
MSFT	0%	0.88%	$3
CRM	0%	0.65%	$0.4
ASML	0%	0.9%	$5.57
GOOG	0%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
DELL	Pay Day	May 2, 2025	$0.52
ASML	Pay Day	May 6, 2025	$1.92
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
0700.HK	Pay Day	May 30, 2025	$0.58
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.4/10

Beta

1.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-11

-12

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-11

-12

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.82

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

19.8

High:

VRT

613.03

Low:

SYM

-417.65

Details

Price/Book

4.6

High:

PLTR

43.84

Low:

BBAI

-171.41

Details

Price/Sales

6.41

High:

PLTR

82.74

Low:

LUMN

0.25

Details

Price/CF

19.96

High:

ASAN

330.83

Low:

LUMN

1.21

Details

Price/FCF

40.75

High:

DOMO

26,722.2

Low:

LUMN

4.78

Details