Portfolio of ChrisMB on eToro

ChrisMB

🇨🇱 Value Stock Investor.

43 copiers.

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

Summary

+0%

Today

+3.97%

This Month

+9.31%

Year To Date

+76.36%

2 Years

+66.66%

5 Years

+18.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.69%
🖥️ Technology Services
33.84%
💵 Cash
15.02%
🛠️ Producer Manufacturing
4.15%
💼 Commercial Services
3.72%
🚗 Consumer Durables
2.42%
🛍️ Retail Trade
1.73%
🚚 Transportation
1.44%
🪙 Cryptocurrencies
0.3%
💰 Finance
0.21%
💇‍♀️ Consumer Services
0.15%
🧬 Health Technology
0.11%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.38%
🇺🇸 NYSE
8.55%
🇭🇰 Hong Kong Exchanges
1.62%
🌍 Digital Currency
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
78.92%
🇨🇳 China
4.37%
🇨🇦 Canada
3.41%
🇱🇺 Luxembourg
2.94%
🇯🇵 Japan
2.3%
🇮🇱 Israel
0.6%

Dividends

Dividend Yield

0.26%

14 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LRCX	0.04%	1.07%	$8
NTES	0.04%	2.17%	$2.58
AAPL	0.04%	0.5%	$0.97
META	0.02%	0.29%	$1
NTDOY	0.02%	0.85%	$0.24
GOOG	0.02%	0.46%	$0.2
MSFT	0.01%	0.69%	$3
MU	0.01%	0.42%	$0.46
TXN	0.01%	2.8%	$5.14
QCOM	0.01%	2.31%	$3.25
NVDA	0.01%	0.03%	$0.02
CRM	0.01%	0.59%	$0.4
BABA	0.01%	0.86%	$0.98
0700.HK	0%	0.88%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
NTES	Pay Day	Jun 13, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
CRM	Ex-Dividend	Jun 18, 2025	$0.42
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42

Performance Metrics

Score 6.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

7.68

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

7.68

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.29

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

92.4

High:

PLTR

676.01

Low:

NET

-1,345.66

Details

Price/Book

21.41

High:

PLTR

55.56

Low:

NIO

-139.72

Details

Price/Sales

13.58

High:

PLTR

104.67

Low:

SUNWQ

Details

Price/CF

28.44

High:

TTWO

18,296.3

Low:

IDEXQ

0.73

Details

Price/FCF

38.68

High:

TXN

4,155.74

Low:

IDEXQ

0.76

Details