Portfolio of MarkBoahen on eToro

MarkBoahen

🇺🇸 Stock Investor.

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

Overview

Summary

-33.38%

This Month

+131.86%

Year To Date

+419.17%

2 Years

+272.19%

5 Years

+272.19%

10 Years

+59.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
97.3%
🚗 Consumer Durables
2.4%
💰 Finance
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99%
🇺🇸 NYSE
1%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

3.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

3.11

Jensen's Alpha

26.04

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

3.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

3.11

Jensen's Alpha

26.04

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-193.38

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

-200.15

High:

SOFI

413.16

Low:

INTC

-203.76

Details

Price/Book

5.2

High:

TSLA

18.2

Low:

ACHR

1.8

Details

Price/Sales

10.59

High:

ACHR

1,997.85

Low:

SOFI

5.03

Details

Price/CF

23.05

High:

TSLA

79.58

Low:

SOFI

17.27

Details

Price/FCF

53.48

High:

TSLA

187.89

Low:

SOFI

21.85

Details

P/E Ratio

-193.38

High:

TSLA

372.52

Low:

INTC

-175.38

Details

PEG Ratio

-200.15

High:

SOFI

413.16

Low:

INTC

-203.76

Details

Price/Book

5.2

High:

TSLA

18.2

Low:

ACHR

1.8

Details

Price/Sales

10.59

High:

ACHR

1,997.85

Low:

SOFI

5.03

Details

Price/CF

23.05

High:

TSLA

79.58

Low:

SOFI

17.27

Details

Price/FCF

53.48

High:

TSLA

187.89

Low:

SOFI

21.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.38%	Jan 2024	Jun 2025	17
-33.38%	Jul 2026	-	1
-11.21%	Jul 2025	Aug 2025	1
-8.41%	Nov 2025	Jan 2026	2
-4.21%	Feb 2026	Apr 2026	2
-1.37%	Sep 2023	Nov 2023	2

Monthly Performance

Portfolio of MarkBoahen on eToro

MarkBoahen

🇺🇸 Stock Investor.

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

Summary

-33.38%

This Month

+131.86%

Year To Date

+419.17%

2 Years

+272.19%

5 Years

+272.19%

10 Years

+59.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
97.3%
🚗 Consumer Durables
2.4%
💰 Finance
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99%
🇺🇸 NYSE
1%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.6/10

Beta

3.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

3.11

Jensen's Alpha

26.04

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

1.59

0.3

0.6

Beta

3.1

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

3.11

Jensen's Alpha

26.04

-2

Omega Ratio

2.24

1.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

187.89

Low:

SOFI

21.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.38%	Jan 2024	Jun 2025	17
-33.38%	Jul 2026	-	1
-11.21%	Jul 2025	Aug 2025	1
-8.41%	Nov 2025	Jan 2026	2
-4.21%	Feb 2026	Apr 2026	2
-1.37%	Sep 2023	Nov 2023	2