Portfolio of Mirandeneuve on eToro

Mirandeneuve

🇨🇭 ETF and Stock Multi-Strategy Investor.

12 copiers.

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

Summary

-9.73%

This Month

+1.23%

Year To Date

+47.79%

2 Years

+189.49%

5 Years

+189.43%

10 Years

+26.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.38%
🖥️ Technology Services
16.67%
❓ Other
13.59%
🪙 Cryptocurrencies
5.4%
💻 Electronic Technology
4.2%
🚗 Consumer Durables
3.31%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
24.18%
Regular Trading Hours - RTH
13.59%
🌍 Digital Currency
5.4%

Countries Breakdown

Country
Total

🇺🇸 United States
24.18%

Dividends

Dividend Yield

0.07%

3 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.93%	$3
GOOG	0.02%	0.28%	$0.2
AAPL	0.02%	0.42%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

1.76

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

11.49

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.76

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

11.49

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.19

High:

TSLA

341.97

Low:

MSFT

23.96

Details

PEG Ratio

100.41

High:

NFLX

134.7

Low:

GOOG

80.93

Details

Price/Book

11.58

High:

PLTR

52.06

Low:

MSFT

7.28

Details

Price/Sales

9.45

High:

PLTR

92.49

Low:

AAPL

8.55

Details

Price/CF

27.24

High:

PLTR

214.31

Low:

MSFT

22.48

Details

Price/FCF

56.7

High:

TSLA

255.88

Low:

AAPL

37.55

Details