Portfolio of Four-Horsemen on eToro

Four-Horsemen

🇬🇧 Stock Smart Portfolio.

2,300 copiers.

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

Summary

Today

-5.46%

This Month

-11.68%

Year To Date

+50.99%

2 Years

+171.86%

5 Years

+20.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.11%
💻 Electronic Technology
48.65%
💵 Cash
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.76%

Countries Breakdown

Country
Total

🇺🇸 United States
98.76%

Dividends

Dividend Yield

0.45%

4 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.21%	0.83%	$3
GOOGL	0.12%	0.48%	$0.2
AAPL	0.11%	0.45%	$0.97
NVDA	0.01%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 2	$0.01
MSFT	Ex-Dividend	May 15	$0.83
MSFT	Pay Day	Jun 12	$0.83

Performance Metrics

Score 7.3/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

8.25

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

8.25

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.88

High:

NVDA

38.7

Low:

GOOGL

20.51

Details

PEG Ratio

114.27

High:

MSFT

253.76

Low:

NVDA

26.46

Details

Price/Book

14.16

High:

AAPL

49.91

Low:

GOOGL

6.2

Details

Price/Sales

9.75

High:

NVDA

21.54

Low:

GOOGL

5.83

Details

Price/CF

29.87

High:

NVDA

54.98

Low:

GOOGL

18.66

Details

Price/FCF

50.57

High:

MSFT

66.77

Low:

GOOGL

35.74

Details