Portfolio of CMR_SH0 on eToro

CMR_SH0

🇩🇪 Stock and ETF Growth Investor.

56 copiers.

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

Summary

+0.29%

This Month

-4.9%

Year To Date

-0.64%

2 Years

+129.52%

5 Years

+266.74%

10 Years

+26.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.27%
🖥️ Technology Services
28.28%
🛍️ Retail Trade
11.13%
💻 Electronic Technology
9.46%
💰 Finance
7.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.74%
🇺🇸 NYSE
2.26%

Countries Breakdown

Country
Total

🇺🇸 United States
55.55%
🇦🇺 Australia
1.18%

Dividends

Dividend Yield

0.11%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.87%	$3
META	0.03%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

2.77

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

AMD

79.73

Low:

-458.83

Details

PEG Ratio

79.23

High:

NFLX

119.32

Low:

CRWV

-271

Details

Price/Book

6.75

High:

63.68

Low:

AMD

5.46

Details

Price/Sales

5.61

High:

IREN

26.93

Low:

AMZN

3.19

Details

Price/CF

19.56

High:

201.02

Low:

META

14.62

Details