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

+1.15%

Today

+1.57%

This Month

+41.86%

Year To Date

+83.6%

2 Years

+301.7%

5 Years

+34.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
86.23%
💰 Finance
10.47%
💵 Cash
3.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.69%

Countries Breakdown

Country
Total

🇺🇸 United States
96.69%

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 7.8/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

32.6

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.43

Jensen's Alpha

32.6

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

5.14

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-20.85

High:

COIN

69.61

Low:

MSTR

-18.09

Details

PEG Ratio

1,366.86

High:

COIN

1,366.86

Low:

COIN

1,366.86

Details

Price/Book

3.47

High:

COIN

9.03

Low:

MARA

1.54

Details

Price/Sales

78.55

High:

MSTR

220.39

Low:

MARA

8.11

Details

Price/CF

124.74

High:

MSTR

7,511.07

Low:

COIN

14.39

Details

Price/FCF

116.49

High:

MSTR

1,187.5

Low:

COIN

14.39

Details