Portfolio of InTheGame-US on eToro

InTheGame-US

🇹🇼 Stock Smart Portfolio.

1 copier.

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Summary

This Month

+5%

Year To Date

+5%

2 Years

+5%

5 Years

+5%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.33%
💻 Electronic Technology
37.61%
🛍️ Retail Trade
10.82%
💇‍♀️ Consumer Services
5.11%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.58%
🇺🇸 NYSE
21.29%

Countries Breakdown

Country
Total

🇺🇸 United States
80.86%
🇨🇳 China
6.14%
🇹🇼 Taiwan
3.69%
🇯🇵 Japan
3.41%
🇸🇬 Singapore
3.1%
🇨🇭 Switzerland
2.67%

Dividends

Dividend Yield

0.36%

10 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTES (2.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.1%	2.19%	$3.25
NTES	0.07%	2.57%	$2.58
LOGI	0.05%	1.71%	$1.18
MSFT	0.04%	0.71%	$3
TSM	0.03%	0.77%	$1.74
SONY	0.02%	0.62%	$0.49
NVDA	0.02%	0.25%	$0.02
META	0.02%	0.34%	$1
AAPL	0.01%	0.31%	$0.97
GOOGL	0.01%	0.31%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
SONY	Ex-Dividend	Mar 30, 2027	$0.07
LOGI	Ex-Dividend	Sep 22, 2027	$1.59

Performance Metrics

Score 3.2/10

Beta

1.92

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-14.36

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

1.92

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-14.36

-15

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.04

High:

AMD

129.55

Low:

TTWO

-109.81

Details

PEG Ratio

0.52

High:

AAPL

1.21

Low:

BILI

0.04

Details

Price/Book

9.4

High:

AAPL

46.83

Low:

RBLX

-30,707.14

Details

Price/Sales

8.68

High:

AMD

20.28

Low:

CRSR

0.95

Details

Price/CF

24.18

High:

TTWO

93.06

Low:

4.25

Details