Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

9,848 copiers.

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

Summary

+10.2%

This Month

+21.82%

Year To Date

+102.26%

2 Years

+202.98%

5 Years

+1164.26%

10 Years

+29.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.26%
🖥️ Technology Services
36.19%
🛍️ Retail Trade
9%
💇‍♀️ Consumer Services
2.27%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.74%
🇺🇸 NYSE
15.91%
🇭🇰 Hong Kong Exchanges
4.08%

Countries Breakdown

Country
Total

🇺🇸 United States
83.56%
🇨🇳 China
7.53%
🇹🇼 Taiwan
4.06%
🇸🇬 Singapore
2.51%
🇯🇵 Japan
2.07%

Dividends

Dividend Yield

0.25%

11 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	1.78%	$3.25
NTES	0.05%	2.61%	$2.58
MSFT	0.03%	0.71%	$3
TSM	0.03%	0.66%	$1.74
0700.HK	0.02%	1.21%	$3.4
META	0.01%	0.28%	$1
AAPL	0.01%	0.31%	$0.97
3888.HK	0.01%	0.53%	$0.14
NVDA	0.01%	0.12%	$0.02
SONY	0.01%	0.47%	$0.49
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
SONY	Ex-Dividend	Sep 30, 2026	$0.07
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00

Performance Metrics

Score 8/10

Beta

1.17

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.87

Jensen's Alpha

12.33

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.87

Jensen's Alpha

12.33

-2

Omega Ratio

1.94

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.85

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.44

High:

DKNG

439.78

Low:

INTC

-175.38

Details

PEG Ratio

70.47

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

11.54

High:

RBLX

91.71

Low:

3888.HK

1.07

Details

Price/Sales

10.61

High:

APP

27.86

Low:

1.41

Details

Price/CF

23.43

High:

TTWO

58.62

Low:

3.79

Details

Price/FCF

46.77

High:

AMZN

325.85

Low:

5.45

Details