Portfolio of Linsanity1 on eToro

Linsanity1

🇦🇹 Stock Growth Investor.

918 copiers.

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

Summary

-3.08%

This Month

-5.41%

Year To Date

+25.63%

2 Years

+94.21%

5 Years

+228.05%

10 Years

+24.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.4%
💵 Cash
23.17%
🖥️ Technology Services
18.68%
💰 Finance
15.42%
🚗 Consumer Durables
5.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.76%
🇺🇸 NYSE
19.76%

Countries Breakdown

Country
Total

🇺🇸 United States
66.96%
🇰🇾 Cayman Islands
7.6%
🇳🇱 Netherlands
2.96%

Dividends

Dividend Yield

0.05%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOGL (0.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.04%	0.27%	$0.2
VRT	0.01%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.36

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

10.36

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.14

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.86

High:

TSLA

398.02

Low:

RKLB

-179.57

Details

PEG Ratio

296.7

High:

NXT.US

1,557.43

Low:

NBIS

28.72

Details

Price/Book

12.49

High:

NVDA

38.85

Low:

NBIS

4.64

Details

Price/Sales

12.05

High:

RKLB

66.38

Low:

NXT.US

5.12

Details

Price/CF

30.1

High:

NBIS

172.05

Low:

8.21

Details