Portfolio of Dilyas on eToro

Dilyas

🇬🇧 Stock and Crypto Investor.

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

Overview

Summary

+0.28%

This Month

+25.07%

Year To Date

+86.99%

2 Years

+99.42%

5 Years

+160.43%

10 Years

+20%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.89%
🖥️ Technology Services
24.26%
🪙 Cryptocurrencies
21.8%
💰 Finance
7.13%
💇‍♀️ Consumer Services
5.34%
🛍️ Retail Trade
5.19%
🚗 Consumer Durables
4.57%
🍞 Consumer Non Durables
1.54%
⛏️ Energy Minerals
0.16%
💵 Cash
0.1%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.35%
🇺🇸 NYSE
27.49%
🌍 Digital Currency
21.8%
🇬🇧 LSE
20.31%

Countries Breakdown

Country
Total

🇺🇸 United States
57.64%
🇬🇧 United Kingdom
20.2%
🇨🇳 China
0.14%
🇬🇮 Gibraltar
0.1%
🇨🇦 Canada
0.07%

Dividends

Dividend Yield

0.51%

12 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.19%	0.94%	-
RTX	0.09%	1.48%	$2.44
MCD	0.05%	2.26%	$6.53
CSCO	0.05%	2.09%	$1.58
PG	0.04%	2.9%	$3.83
MA	0.02%	0.56%	$2.46
MSFT	0.02%	0.74%	$3
GOOG	0.02%	0.27%	$0.2
DIS	0.01%	0.9%	$0.75
EA	0.01%	0.37%	$0.76
META	0.01%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.11

High:

TSLA

306.67

Low:

NET

-680.7

Details

PEG Ratio

109.48

High:

MCD

939.9

Low:

NIO

-136.88

Details

Price/Book

10.12

High:

GDDY

184.18

Low:

MCD

-104.27

Details

Price/Sales

7.89

High:

NET

35.12

Low:

EVOK.L

0.06

Details

Price/CF

23.74

High:

HNST

471.67

Low:

TLW.L

0.72

Details

Price/FCF

60.74

High:

HNST

718.93

Low:

TLW.L

1.1

Details