Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

11,559 copiers.

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

Summary

-0.08%

This Month

+51.49%

Year To Date

+128.28%

2 Years

+185.47%

5 Years

+1004.44%

10 Years

+29.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.84%
🖥️ Technology Services
42.38%
🛍️ Retail Trade
5.97%
💇‍♀️ Consumer Services
2.39%
💵 Cash
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.06%
🇺🇸 NYSE
15.24%
🇭🇰 Hong Kong Exchanges
4.29%

Countries Breakdown

Country
Total

🇺🇸 United States
80.45%
🇨🇳 China
9.73%
🇸🇬 Singapore
4.27%
🇹🇼 Taiwan
3.11%
🇯🇵 Japan
2.03%

Dividends

Dividend Yield

0.38%

15 out of 30 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JOYY (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JOYY	0.12%	5.94%	$0.71
NTES	0.05%	2.18%	$2.58
QCOM	0.05%	1.96%	$3.25
TSM	0.03%	0.92%	$1.74
0700.HK	0.02%	0.75%	$3.4
MU	0.02%	0.19%	$0.46
MSFT	0.02%	0.74%	$3
WDC	0.02%	0.18%	-
META	0.01%	0.32%	$1
GOOGL	0.01%	0.27%	$0.2
EA	0.01%	0.37%	$0.76
AAPL	0.01%	0.38%	$0.97
SONY	0.01%	0.39%	$0.49
3888.HK	0.01%	0.53%	$0.14
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

1.97

Jensen's Alpha

13.83

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

1.97

Jensen's Alpha

13.83

-2

Omega Ratio

2.07

1.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.73

High:

INTC

3,566.98

Low:

DKNG

-62.8

Details

PEG Ratio

225.04

High:

INTC

3,553.58

Low:

RBLX

-493.84

Details

Price/Book

11.54

High:

APP

154.04

Low:

JOYY

0.5

Details

Price/Sales

10.05

High:

APP

41.42

Low:

Details

Price/CF

26.24

High:

TTWO

133.26

Low:

4.13

Details