Portfolio of DoctorRoger on eToro

DoctorRoger

🇮🇹 ETF and Stock Macro Investor.

3 copiers.

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

Summary

-6.95%

This Month

+13.21%

Year To Date

+52.02%

2 Years

-100%

5 Years

-100%

10 Years

-97.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.33%
🧩 Miscellaneous
15.2%
💻 Electronic Technology
10.32%
❓ Other
7.57%
🪙 Cryptocurrencies
6.06%
🖥️ Technology Services
4.16%
💵 Cash
1.53%
🛠️ Producer Manufacturing
1.5%
💰 Finance
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.72%
🇺🇸 Nasdaq
26.35%
Regular Trading Hours - RTH
13.19%
🇺🇸 Chicago Board Options Exchange
6.82%
🌍 Digital Currency
6.06%
🇬🇧 LSE
4.19%

Countries Breakdown

Country
Total

🇺🇸 United States
14.46%
🇳🇱 Netherlands
1%
🇰🇷 South Korea
0.52%

Dividends

Dividend Yield

0.12%

19 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IBM (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.05%	0.41%	-
IBM	0.02%	3.14%	$6.65
IBM.RTH	0.01%	3.09%	$6.61
ORCL	0.01%	1.74%	$1.6
TXN.RTH	0.01%	1.97%	-
INTC.RTH	0.01%	1.32%	$1.22
TXN	0.01%	2.01%	$5.14
ASML	0%	0.43%	$5.57
AMAT.RTH	0%	0.33%	-
KLAC	0%	0.38%	$5.65
SMSN.L	0%	0.36%	$23.68
LRCX.RTH	0%	0.31%	-
MSFT	0%	0.95%	$3
MU.RTH	0%	0.05%	$0.46
GOOG	0%	0.27%	$0.2
MRVL	0%	0.12%	$0.24
VRT	0%	0.08%	$0.06
MU	0%	0.06%	$0.46
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-38.32

-39

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.54

-5

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-38.32

-39

4.5

Omega Ratio

0.32

1.5

2.5

Treynor Ratio

-4.54

-5

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.04

High:

AMD.RTH

480.68

Low:

INTC

-175.38

Details

PEG Ratio

170.1

High:

TXN.RTH

1,759.9

Low:

INTC

-203.76

Details

Price/Book

6.96

High:

KLAC

51.9

Low:

MSTR

0.89

Details

Price/Sales

9.11

High:

MSTR

64.43

Low:

IBM.RTH

2.02

Details

Price/CF

21.13

High:

MSTR

7,511.07

Low:

SMSN.L

9.92

Details

Price/FCF

45.04

High:

TXN

4,155.74

Low:

SMSN.L

23.31

Details