Portfolio of ETOROJMG on eToro

ETOROJMG

🇲🇽 Stock Investor.

10 copiers.

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

Summary

+3.45%

This Month

+3.45%

Year To Date

+44.64%

2 Years

+55.46%

5 Years

+223.69%

10 Years

+20.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.53%
💻 Electronic Technology
16.82%
🛍️ Retail Trade
16.13%
🏭 Industrial Services
9.19%
💼 Commercial Services
8.42%
🖥️ Technology Services
8.06%
⛏️ Energy Minerals
7.71%
🚗 Consumer Durables
6.7%
💵 Cash
3.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.4%
🇺🇸 NYSE
25.16%

Countries Breakdown

Country
Total

🇺🇸 United States
89.06%
🇨🇦 Canada
7.51%

Dividends

Dividend Yield

0.56%

2 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $M (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
M	0.28%	3.45%	$0.68
HP	0.28%	3.04%	$1.68

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.04

High:

ZUMZ

52.48

Low:

MDGL

-38.82

Details

PEG Ratio

190.02

High:

SHLS

1,604.85

Low:

MDGL

-80.67

Details

Price/Book

2.86

High:

MDGL

18.32

Low:

1.17

Details

Price/Sales

1.41

High:

MDGL

15.33

Low:

PARR

0.25

Details

Price/CF

8.83

High:

SHLS

35.58

Low:

3.44

Details