Portfolio of Mshari1990 on eToro

Mshari1990

🇰🇼 ETF and Stock Growth Investor.

6 copiers.

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

Summary

-6.1%

This Month

-10.38%

Year To Date

+9.3%

2 Years

+9.3%

5 Years

+9.3%

10 Years

+9.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
45.76%
💰 Finance
25.35%
🖥️ Technology Services
11.45%
💻 Electronic Technology
7.98%
🍞 Consumer Non Durables
2.58%
🛍️ Retail Trade
2.44%
⛏️ Energy Minerals
2.4%
🛠️ Producer Manufacturing
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.6%
🇺🇸 Nasdaq
40.4%

Countries Breakdown

Country
Total

🇺🇸 United States
26.49%
🇫🇷 France
2.4%

Dividends

Dividend Yield

0.17%

6 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE	0.12%	5.19%	$2.69
META	0.03%	0.32%	$1
LRCX	0.01%	0.46%	$8
Q	0%	0.12%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

2.93

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.37

Jensen's Alpha

-21.88

-22

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Beta

2.93

0.8

1.2

Sharpe Ratio

1.19

0.5

Sortino Ratio

2.37

Jensen's Alpha

-21.88

-22

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

0.58

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

3.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.83

High:

LRCX

45.7

Low:

CRWV

-31.24

Details

PEG Ratio

347.84

High:

ELF

1,459.2

Low:

18.74

Details

Price/Book

9.65

High:

NVDA

28.28

Low:

TTE

1.43

Details

Price/Sales

7.94

High:

NVDA

20.71

Low:

TTE

0.92

Details

Price/CF

20.07

High:

NVDA

44.64

Low:

TTE

5.04

Details

Price/FCF

54.36

High:

AMZN

325.85

Low:

17.54

Details