Portfolio of JORDENBOER on eToro

JORDENBOER

🇳🇱 Stock Growth Investor.

2,233 copiers.

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

Summary

-1.67%

This Month

-1.67%

Year To Date

-28.08%

2 Years

+11.02%

5 Years

+11.02%

10 Years

+2.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.31%
💰 Finance
19.37%
🚗 Consumer Durables
15.66%
💻 Electronic Technology
14.71%
💼 Commercial Services
9.75%
💵 Cash
5.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.06%
🇺🇸 NYSE
31.74%

Countries Breakdown

Country
Total

🇺🇸 United States
85.48%
🇮🇱 Israel
1.32%

Dividends

Dividend Yield

-0.36%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0%	-0.02%	$-0.02
TFC	-0.36%	-4.11%	$-2.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

-0.22

-1

0.8

1.2

-1

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-0.36

-1

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

105.15

High:

TSLA

289.3

Low:

ROKU

-572.12

Details

PEG Ratio

-35.05

High:

NOW

313.8

Low:

ROKU

-681.29

Details

Price/Book

14.25

High:

NVDA

38.28

Low:

TFC

1.1

Details

Price/Sales

14.24

High:

NVDA

24.5

Low:

FVRR

1.73

Details

Price/CF

67.32

High:

TSLA

99.57

Low:

CACC

4.91

Details

Price/FCF

112.61

High:

TSLA

229.45

Low:

CACC

4.92

Details