Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

10,246 copiers.

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

Summary

+8.68%

This Month

+41.34%

Year To Date

+151.25%

2 Years

+193.47%

5 Years

+930.43%

10 Years

+29.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.31%
💻 Electronic Technology
41.44%
🛍️ Retail Trade
7.83%
💇‍♀️ Consumer Services
3.02%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.62%
🇺🇸 NYSE
18.91%
🇭🇰 Hong Kong Exchanges
5.06%

Countries Breakdown

Country
Total

🇺🇸 United States
77.25%
🇨🇳 China
11.35%
🇸🇬 Singapore
5.73%
🇹🇼 Taiwan
2.99%
🇯🇵 Japan
2.27%

Dividends

Dividend Yield

0.37%

16 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $JOYY (4.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.09%	4.46%	$0.71
QCOM	0.05%	2.12%	$3.25
NTES	0.05%	1.84%	$2.58
TSM	0.03%	0.94%	$1.74
0700.HK	0.02%	0.68%	$3.4
MU	0.02%	0.29%	$0.46
MSFT	0.02%	0.65%	$3
INTC	0.02%	0.5%	$0.5
META	0.01%	0.33%	$1
WDC	0.01%	0.19%	-
EA	0.01%	0.44%	$0.76
GOOGL	0.01%	0.33%	$0.2
AAPL	0.01%	0.43%	$0.97
SONY	0.01%	0.34%	$0.49
3888.HK	0.01%	0.43%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 8.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.88

Jensen's Alpha

13.2

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.88

Jensen's Alpha

13.2

-2

Omega Ratio

2.01

1.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.63

High:

BILI

377.27

Low:

RBLX

-95.22

Details

PEG Ratio

577.29

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

12.08

High:

RBLX

266.57

Low:

JOYY

0.49

Details

Price/Sales

10.26

High:

APP

38.88

Low:

1.14

Details

Price/CF

25.61

High:

TTWO

434.3

Low:

3.82

Details

Price/FCF

52.49

High:

AMZN

175.86

Low:

5.6

Details