Portfolio of HarryH1993 on eToro

HarryH1993

🇬🇧 Growth Stock Investor.

527 copiers.

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

Summary

-5.05%

Today

-8.75%

This Month

-11.53%

Year To Date

+46.26%

2 Years

+117.12%

5 Years

+26.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.28%
💵 Cash
13.04%
🏥 Health Services
10.6%
💻 Electronic Technology
8.99%
🛍️ Retail Trade
8.86%
📊 ETFs
8.28%
🖥️ Technology Services
7.95%
🚗 Consumer Durables
7.19%
💼 Commercial Services
3.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.76%
🇺🇸 Nasdaq
26.87%
🇭🇰 Hong Kong Exchanges
8.24%
🇬🇧 LSE
5.59%
🇳🇱 Euronext Amsterdam
3%
🇺🇸 Chicago Board Options Exchange
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
53.51%
🇨🇳 China
8.24%
🇬🇧 United Kingdom
5.59%
🇰🇾 Cayman Islands
4.73%
🇳🇱 Netherlands
3%
🇸🇬 Singapore
2.99%
🇨🇦 Canada
1.58%

Dividends

Dividend Yield

1.65%

10 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SSSS (147.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	1.09%	147.96%	$7.25
MAIN	0.22%	5.41%	$2.85
HDV	0.15%	3.41%	-
AHT.L	0.05%	2.6%	$0.8
DHI	0.04%	1.14%	$1.15
ASML.NV	0.03%	1.14%	$6.1
9618.HK	0.03%	2.54%	$2.97
SOXX	0.02%	0.69%	-
0700.HK	0.02%	0.91%	$3.4
AAPL	0%	0.49%	$0.97

Next Dividends

Instrument	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Apr 8	$0.25
MAIN	Pay Day	Apr 15	$0.25
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
HDV	Pay Day	Jun 17	$0.93
SOXX	Pay Day	Jun 17	$-

Performance Metrics

Score 8.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.59

-2

Omega Ratio

2.1

1.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.2

Jensen's Alpha

15.59

-2

Omega Ratio

2.1

1.5

Treynor Ratio

2.02

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.24

High:

160.67

Low:

LMND

-10.52

Details

PEG Ratio

62.66

High:

DHI

529.28

Low:

LMND

-64.82

Details

Price/Book

4.19

High:

AAPL

45.78

Low:

ETSY

-6.92

Details

Price/Sales

3.73

High:

PANW

13.66

Low:

9618.HK

0.37

Details

Price/CF

24.68

High:

TSLA

95.18

Low:

5.39

Details

Price/FCF

57.38

High:

MAIN

455.52

Low:

5.19

Details