Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

10,572 copiers.

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

Summary

+7.63%

This Month

+14.73%

Year To Date

+114.44%

2 Years

+175.87%

5 Years

+1189.73%

10 Years

+30.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.5%
🖥️ Technology Services
38.13%
🛍️ Retail Trade
9.46%
💇‍♀️ Consumer Services
2.74%
💵 Cash
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.7%
🇺🇸 NYSE
14.76%
🇭🇰 Hong Kong Exchanges
4.37%

Countries Breakdown

Country
Total

🇺🇸 United States
82.64%
🇨🇳 China
8.74%
🇹🇼 Taiwan
3.99%
🇸🇬 Singapore
2.4%
🇯🇵 Japan
2.05%

Dividends

Dividend Yield

0.24%

11 out of 25 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	1.57%	$3.25
NTES	0.05%	2.55%	$2.58
MSFT	0.03%	0.87%	$3
TSM	0.03%	0.7%	$1.74
0700.HK	0.02%	1.16%	$3.4
META	0.02%	0.35%	$1
AAPL	0.01%	0.36%	$0.97
3888.HK	0.01%	0.54%	$0.14
GOOGL	0.01%	0.22%	$0.2
SONY	0.01%	0.26%	$0.49
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOGL	Pay Day	Jun 15, 2026	$0.22
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.95

Jensen's Alpha

15.96

-2

Omega Ratio

2.14

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

1.95

Jensen's Alpha

15.96

-2

Omega Ratio

2.14

1.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.46

High:

DKNG

407.14

Low:

INTC

-206.67

Details

PEG Ratio

63.36

High:

META

358.86

Low:

INTC

-240.11

Details

Price/Book

11.97

High:

RBLX

68.45

Low:

0.91

Details

Price/Sales

10.75

High:

APP

26.29

Low:

1.13

Details

Price/CF

23.78

High:

TTWO

70.92

Low:

3.79

Details

Price/FCF

52.15

High:

AMZN

325.85

Low:

5.45

Details