Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

9,045 copiers.

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

Summary

+0.74%

Today

+0.74%

This Month

-2.92%

Year To Date

+93.76%

2 Years

+189.95%

5 Years

+25.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.88%
💻 Electronic Technology
39.17%
🛍️ Retail Trade
9.05%
💇‍♀️ Consumer Services
3.56%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.2%
🇺🇸 NYSE
16.86%
🇭🇰 Hong Kong Exchanges
6.6%

Countries Breakdown

Country
Total

🇺🇸 United States
75.12%
🇨🇳 China
13.07%
🇸🇬 Singapore
5.86%
🇹🇼 Taiwan
2.83%
🇯🇵 Japan
2.76%

Dividends

Dividend Yield

0.48%

15 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.09%	2.29%	$0.5
QCOM	0.08%	2.22%	$3.25
NTES	0.07%	2.43%	$2.58
JOYY	0.05%	2.2%	$0.71
TSM	0.03%	1.22%	$1.74
0700.HK	0.03%	0.9%	$3.4
MU	0.03%	0.52%	$0.46
MSFT	0.03%	0.85%	$3
META	0.01%	0.35%	$1
EA	0.01%	0.53%	$0.76
GOOGL	0.01%	0.51%	$0.2
AAPL	0.01%	0.45%	$0.97
3888.HK	0.01%	0.39%	$0.14
SONY	0.01%	0.37%	$0.49
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
JOYY	Ex-Dividend	Apr 17	$0.93
JOYY	Pay Day	Apr 30	$0.93
MSFT	Ex-Dividend	May 15	$0.83
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 7.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

12.33

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

12.33

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.8

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.46

High:

177.28

Low:

BILI

-42.27

Details

PEG Ratio

31.3

High:

MSFT

248.67

Low:

RBLX

-186.87

Details

Price/Book

9.66

High:

RBLX

183.54

Low:

JOYY

0.47

Details

Price/Sales

7.6

High:

NVDA

20.85

Low:

WDC

0.94

Details

Price/CF

25.25

High:

TTWO

18,296.3

Low:

SONY

4.55

Details

Price/FCF

46.79

High:

1,171.75

Low:

SONY

5.77

Details