Portfolio of HardcoreGR on eToro

HardcoreGR

🇨🇾 Stock Growth Investor.

240 copiers.

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

Summary

-2.86%

This Month

+29.79%

Year To Date

+156.59%

2 Years

+486.77%

5 Years

+486.77%

10 Years

+45.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.03%
🪨 Non Energy Minerals
19.65%
🛠️ Producer Manufacturing
11.65%
🖥️ Technology Services
9.83%
💰 Finance
1.91%
🪙 Cryptocurrencies
1.38%
📦 Distribution Services
0.73%
🛍️ Retail Trade
0.68%
🧬 Health Technology
0.57%
🏭 Industrial Services
0.57%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.53%
🇺🇸 NYSE
38.92%
🇬🇧 LSE
4.12%
🇩🇪 FRA
2.04%
🌍 Digital Currency
1.38%
🇪🇸 Bolsa De Madrid
1.06%
🇫🇷 Euronext Paris
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
63.65%
🇨🇦 Canada
10.61%
🇬🇧 United Kingdom
4.58%
🇸🇬 Singapore
2.96%
🇹🇼 Taiwan
2.86%
🇳🇱 Netherlands
2.49%
🇰🇾 Cayman Islands
2.09%
🇩🇪 Germany
2.04%
🇿🇦 South Africa
1.52%
🇮🇱 Israel
1.32%
🇰🇷 South Korea
1.25%
🇪🇸 Spain
1.06%
🇫🇷 France
0.94%
🇭🇰 Hong Kong
0.67%
🇦🇺 Australia
0.55%

Dividends

Dividend Yield

0.38%

41 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (4.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.11%	4.57%	$0.22
GFI.US	0.04%	2.8%	$0.31
AEM	0.02%	0.87%	$1.6
EDV.L	0.02%	2.38%	$0.64
TSM	0.02%	0.72%	$1.74
RR.L	0.01%	0.66%	-
AVGO	0.01%	0.75%	$19.7
KGC	0.01%	0.51%	$0.12
ENR.DE	0.01%	0.52%	-
LRCX	0.01%	0.38%	$8
STX.US	0.01%	0.38%	$2.8
PAAS	0.01%	1.27%	$0.4
AGI	0.01%	0.4%	$0.1
SIMO	0.01%	1.04%	$1.49
CAT	0.01%	0.78%	$5.31
DELL	0.01%	0.42%	$1.63
ASX	0.01%	0.83%	$0.23
COR	0.01%	0.73%	$2.02
NVT	0.01%	0.57%	$0.75
KLAC	0.01%	0.47%	$5.65
GLW	0%	0.77%	$1.12
GOOG	0%	0.25%	$0.2
IDR.MC	0%	0.39%	$0.2
SMSN.L	0%	0.33%	$23.68
GE	0%	0.54%	$0.44
AAPL	0%	0.32%	$0.97
WWD	0%	0.39%	$0.94
CDE	0%	0.1%	-
CASY	0%	0.39%	$1.79
AMAT	0%	0.46%	$1.44
WDC	0%	0.12%	-
NVDA	0%	0.13%	$0.02
CRS	0%	0.19%	$0.8
MKSI	0%	0.41%	$0.88
MU	0%	0.06%	$0.46
GEV	0%	0.2%	-
HWM	0%	0.21%	$0.19
AG	0%	0.24%	$0.02
CCJ	0%	0.19%	$0.09
VRT	0%	0.09%	$0.06
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

59.99

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

59.99

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.91

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.12

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

66.79

High:

ARM

2,952.5

Low:

RKLB

-1,227.64

Details

Price/Book

13.56

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

11.64

High:

QBTS

593.26

Low:

CELC

Details

Price/CF

25.65

High:

MSTR

7,511.07

Low:

IDR.MC

7.72

Details

Price/FCF

45.57

High:

MSTR

1,187.5

Low:

IDR.MC

8.78

Details