Portfolio of InTheGame on eToro

InTheGame

🇬🇧 Stock Smart Portfolio.

10,034 copiers.

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

Summary

+5.08%

This Month

+15.36%

Year To Date

+107.03%

2 Years

+169.73%

5 Years

+1110.55%

10 Years

+29.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.56%
🖥️ Technology Services
38.48%
🛍️ Retail Trade
9.85%
💇‍♀️ Consumer Services
2.85%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.48%
🇺🇸 NYSE
16.75%
🇭🇰 Hong Kong Exchanges
4.51%

Countries Breakdown

Country
Total

🇺🇸 United States
81.56%
🇨🇳 China
8.62%
🇹🇼 Taiwan
4.06%
🇸🇬 Singapore
3.25%
🇯🇵 Japan
2.25%

Dividends

Dividend Yield

0.26%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.06%	2.17%	$3.25
NTES	0.05%	2.41%	$2.58
MSFT	0.03%	0.73%	$3
TSM	0.03%	0.7%	$1.74
0700.HK	0.02%	1.2%	$3.4
META	0.02%	0.36%	$1
AAPL	0.01%	0.35%	$0.97
3888.HK	0.01%	0.49%	$0.14
NVDA	0.01%	0.12%	$0.02
SONY	0.01%	0.46%	$0.49
GOOGL	0.01%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

1.15

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.88

Jensen's Alpha

12.17

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.88

Jensen's Alpha

12.17

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.25

High:

DKNG

439.78

Low:

INTC

-175.38

Details

PEG Ratio

67.9

High:

META

401.05

Low:

INTC

-203.76

Details

Price/Book

11.41

High:

RBLX

91.71

Low:

1.13

Details

Price/Sales

10.28

High:

APP

27.86

Low:

1.41

Details

Price/CF

23.49

High:

TTWO

58.62

Low:

3.79

Details

Price/FCF

47.84

High:

AMZN

325.85

Low:

5.45

Details