Portfolio of ClownWithEars on eToro

ClownWithEars

🇨🇿 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

-5.15%

This Month

-5.15%

Year To Date

+45.2%

2 Years

+130.94%

5 Years

+130.94%

10 Years

+28.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.58%
💻 Electronic Technology
17.36%
🚚 Transportation
14.41%
🛍️ Retail Trade
9.85%
🧬 Health Technology
5.36%
📊 ETFs
4.31%
💰 Finance
1.9%
🪙 Cryptocurrencies
1.23%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.53%
🇺🇸 NYSE
37.98%
🇭🇰 Hong Kong Exchanges
10.26%
🌍 Digital Currency
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
59.58%
🇯🇵 Japan
17.36%
🇨🇳 China
10.26%
🇬🇧 United Kingdom
5.36%
🇰🇾 Cayman Islands
1.9%

Dividends

Dividend Yield

0.16%

2 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0700.HK (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SONY	0.08%	0.47%	$0.49
0700.HK	0.07%	0.72%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.12

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.12

-2

Omega Ratio

1.78

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.97

High:

DDOG

476.15

Low:

CRWD

-371.37

Details

PEG Ratio

127.23

High:

SONY

263.14

Low:

UBER

3.7

Details

Price/Book

4.58

High:

CRWD

29.45

Low:

GRPN

-10.6

Details

Price/Sales

4.28

High:

CRWD

25.83

Low:

CMPS

Details

Price/CF

17.82

High:

TTWO

133.26

Low:

8.21

Details