Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

11,639 copiers.

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

Summary

-7.6%

This Month

-7.58%

Year To Date

+90.48%

2 Years

+128.57%

5 Years

+938.89%

10 Years

+28.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.7%
💻 Electronic Technology
38.67%
🛍️ Retail Trade
11.42%
💇‍♀️ Consumer Services
3.06%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.37%
🇺🇸 NYSE
19.1%
🇭🇰 Hong Kong Exchanges
6.37%

Countries Breakdown

Country
Total

🇺🇸 United States
75.77%
🇨🇳 China
13.4%
🇹🇼 Taiwan
4.28%
🇸🇬 Singapore
3.81%
🇯🇵 Japan
2.58%

Dividends

Dividend Yield

0.31%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.08%	2.54%	$3.25
NTES	0.06%	2.55%	$2.58
MSFT	0.03%	0.88%	$3
TSM	0.03%	0.78%	$1.74
0700.HK	0.03%	0.84%	$3.4
META	0.02%	0.33%	$1
3888.HK	0.02%	0.54%	$0.14
AAPL	0.02%	0.4%	$0.97
SONY	0.01%	0.47%	$0.49
GOOGL	0.01%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

1.96

Jensen's Alpha

13.53

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.91

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

1.96

Jensen's Alpha

13.53

-2

Omega Ratio

2.06

1.5

Treynor Ratio

1.92

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

34.6

High:

BILI

121.44

Low:

DKNG

-590.59

Details

PEG Ratio

8.08

High:

3888.HK

182.67

Low:

DKNG

-586.12

Details

Price/Book

11.21

High:

RBLX

113.23

Low:

0.69

Details

Price/Sales

9.33

High:

NVDA

24.59

Low:

0.86

Details

Price/CF

26.95

High:

TTWO

70.92

Low:

4.13

Details

Price/FCF

55.77

High:

AMZN

325.85

Low:

5.92

Details