Portfolio of Justoar on eToro

Justoar

🇳🇱 Stock Growth Investor.

3 copiers.

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

Summary

-3.33%

This Month

-3.52%

Year To Date

+151.91%

2 Years

+208.34%

5 Years

+208.34%

10 Years

+56.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.41%
🛠️ Producer Manufacturing
9.81%
🖥️ Technology Services
8.42%
💰 Finance
4.67%
📊 ETFs
4.52%
🏭 Industrial Services
2.52%
🪨 Non Energy Minerals
1.07%
⚡ Utilities
0.77%
⛏️ Energy Minerals
0.57%
🌾 Commodities
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.73%
🇺🇸 NYSE
20.04%
🌍 Commodity
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
86.83%
🇳🇱 Netherlands
8.42%

Dividends

Dividend Yield

0.04%

6 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EXE (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EXE	0.01%	2.18%	$2.3
AMAT	0.01%	0.51%	$1.44
MU	0.01%	0.11%	$0.46
VST	0%	0.56%	$0.85
FIX	0%	0.16%	$1.02
GEV	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

2.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

13.15

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

2.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

13.15

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

84.63

High:

NBIS

191.88

Low:

-432.61

Details

PEG Ratio

-6,520.88

High:

AMAT

133.48

Low:

RKLB

-9,779.22

Details

Price/Book

11.43

High:

60.04

Low:

GDOT

0.72

Details

Price/Sales

14.81

High:

JOBY

165.62

Low:

GDOT

0.32

Details

Price/CF

15.2

High:

201.02

Low:

GDOT

4.18

Details