Portfolio of Dimi300 on eToro

Dimi300

🇩🇪 Stock Investor.

6 copiers.

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

Summary

+24.67%

This Month

+24.67%

Year To Date

+217.89%

2 Years

-5.69%

5 Years

+129.67%

10 Years

+16.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.06%
🛠️ Producer Manufacturing
23.97%
📡 Communications
17.38%
💻 Electronic Technology
6.39%
🧬 Health Technology
6.05%
⛏️ Energy Minerals
0.08%
🚗 Consumer Durables
0.05%
🧪 Process Industries
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.16%
🇺🇸 NYSE
26.42%
🇳🇴 Oslo Stock Exchange
0.34%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
71.54%
🇦🇺 Australia
16.82%
🇨🇦 Canada
6.39%
🇩🇪 Germany
4.81%
🇳🇴 Norway
0.34%
🇷🇺 Russia
0.08%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.05%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.05%	67.74%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-59.1

High:

PLTR

394.13

Low:

CIFR

-94.07

Details

PEG Ratio

-62.09

High:

PLTR

338.8

Low:

ASTS

-216.57

Details

Price/Book

11.58

High:

OCGN

147.66

Low:

IBRX

-12.17

Details

Price/Sales

32.97

High:

ASTS

1,655.45

Low:

DDD

0.82

Details

Price/CF

40.86

High:

DDD

462.65

Low:

OGZDL.L

2.84

Details

Price/FCF

45.28

High:

PLTR

261.46

Low:

SKYT

10.79

Details

P/E Ratio

-59.1

High:

PLTR

394.13

Low:

CIFR

-94.07

Details

PEG Ratio

-62.09

High:

PLTR

338.8

Low:

ASTS

-216.57

Details

Price/Book

11.58

High:

OCGN

147.66

Low:

IBRX

-12.17

Details

Price/Sales

32.97

High:

ASTS

1,655.45

Low:

DDD

0.82

Details

Price/CF

40.86

High:

DDD

462.65

Low:

OGZDL.L

2.84

Details

Price/FCF

45.28

High:

PLTR

261.46

Low:

SKYT

10.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.47%	Feb 2021	-	60
-12.24%	Sep 2020	Nov 2020	2
-8.6%	Apr 2020	May 2020	1

Monthly Performance

Portfolio of Dimi300 on eToro

Dimi300

🇩🇪 Stock Investor.

6 copiers.

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

Summary

+24.67%

This Month

+24.67%

Year To Date

+217.89%

2 Years

-5.69%

5 Years

+129.67%

10 Years

+16.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.06%
🛠️ Producer Manufacturing
23.97%
📡 Communications
17.38%
💻 Electronic Technology
6.39%
🧬 Health Technology
6.05%
⛏️ Energy Minerals
0.08%
🚗 Consumer Durables
0.05%
🧪 Process Industries
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.16%
🇺🇸 NYSE
26.42%
🇳🇴 Oslo Stock Exchange
0.34%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
71.54%
🇦🇺 Australia
16.82%
🇨🇦 Canada
6.39%
🇩🇪 Germany
4.81%
🇳🇴 Norway
0.34%
🇷🇺 Russia
0.08%
🇨🇳 China
0.01%

Dividends

Dividend Yield

0.05%

2 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.05%	67.74%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.38

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.38

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-0.22

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

261.46

Low:

SKYT

10.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.47%	Feb 2021	-	60
-12.24%	Sep 2020	Nov 2020	2
-8.6%	Apr 2020	May 2020	1