Portfolio of NeilManek on eToro

NeilManek

🇬🇧 Crypto, ETF and Stock Macro Investor.

2 copiers.

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

Summary

-0.98%

This Month

-13.51%

Year To Date

-53.79%

2 Years

-38.51%

5 Years

-38.51%

10 Years

-10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.25%
📊 ETFs
26.87%
💻 Electronic Technology
13.02%
🚗 Consumer Durables
5.75%
🪨 Non Energy Minerals
3.56%
🖥️ Technology Services
2.63%
📈 Indexes
1.5%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.25%
🇺🇸 NYSE
29.42%
🇺🇸 Nasdaq
22.4%
🌍 CFD
1.5%

Countries Breakdown

Country
Total

🇺🇸 United States
21.18%
🇨🇦 Canada
3.56%
🇦🇺 Australia
0.21%

Dividends

Dividend Yield

0.12%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.06%	1.7%	$0.4
LMT	0.05%	2.09%	$12.45
AVGO	0.02%	0.73%	$19.7
GOOG	0%	0.27%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-3.61

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

61.76

High:

TSLA

387.92

Low:

RKLB

-181.07

Details

PEG Ratio

45.39

High:

PLTR

91.19

Low:

IREN

8.67

Details

Price/Book

18.4

High:

PLTR

43.44

Low:

SNPS

2.95

Details

Price/Sales

16.17

High:

PLTR

77.16

Low:

LMT

Details

Price/CF

51.52

High:

PLTR

214.31

Low:

9.18

Details