Portfolio of Linsanity1 on eToro

Linsanity1

🇦🇹 Stock Growth Investor.

1,033 copiers.

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

Summary

+0.58%

This Month

+16.15%

Year To Date

+103.9%

2 Years

+143.12%

5 Years

+272.02%

10 Years

+28.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.35%
💻 Electronic Technology
21.91%
💰 Finance
21.15%
🚗 Consumer Durables
7.36%
🧬 Health Technology
6.11%
🏭 Industrial Services
3.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.6%
🇺🇸 NYSE
21.36%

Countries Breakdown

Country
Total

🇺🇸 United States
70.92%
🇰🇾 Cayman Islands
17.66%
🇮🇱 Israel
6.79%
🇳🇱 Netherlands
4.59%

Dividends

Dividend Yield

0.08%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $APH (0.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOGL	0.05%	0.26%	$0.2
APH	0.02%	0.53%	$0.44
VRT	0.01%	0.1%	$0.06
PWR	0%	0.09%	$0.35
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

12.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

12.72

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.42

High:

TSLA

287.41

Low:

DAVE

20.19

Details

PEG Ratio

100.57

High:

NXT.US

657.22

Low:

DAVE

8.87

Details

Price/Book

12.52

High:

CRDO

37.87

Low:

ETOR

2.54

Details

Price/Sales

11.92

High:

NBIS

63.44

Low:

PWR

2.52

Details

Price/CF

25.6

High:

NBIS

172.05

Low:

8.21

Details