Portfolio of Alxstc01 on eToro

Alxstc01

🇧🇪 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

-26.78%

This Month

-10.74%

Year To Date

+62.91%

2 Years

-13.67%

5 Years

-20.53%

10 Years

-3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
79.94%
📡 Communications
11.33%
🖥️ Technology Services
4.87%
💰 Finance
2.96%
🛠️ Producer Manufacturing
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
95.84%
🇺🇸 NYSE
4.16%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.04%

4 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.91%	$3
META	0%	0.33%	$1
CR	0%	0.45%	$0.77
MRVL	0%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-11.76

-12

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.69

High:

ONTO

149.22

Low:

RKLB

-245.35

Details

PEG Ratio

-753.69

High:

768.6

Low:

RKLB

-1,227.64

Details

Price/Book

7.83

High:

RKLB

20.61

Low:

EOSE

-1.72

Details

Price/Sales

10.77

High:

RGTI

553.93

Low:

2.17

Details

Price/CF

15.77

High:

LMND

158.9

Low:

META

11.83

Details