Portfolio of DonaldNg on eToro

DonaldNg

🇲🇾 Stock Momentum 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

+13.27%

This Month

-2.96%

Year To Date

-25.32%

2 Years

+79.12%

5 Years

+71.57%

10 Years

+10.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
83.48%
💰 Finance
16.46%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.94%

Countries Breakdown

Country
Total

🇺🇸 United States
99.94%

Dividends

Dividend Yield

0 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

7.24

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

7.24

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-10.16

High:

COIN

46.32

Low:

MSTR

-8.02

Details

PEG Ratio

N/A

Details

Price/Book

1.22

High:

COIN

3.68

Low:

MARA

1.01

Details

Price/Sales

26.09

High:

MSTR

90.88

Low:

MARA

3.85

Details

Price/CF

116.95

High:

MSTR

7,511.07

Low:

COIN

Details