Portfolio of NirmalPatel27 on eToro

NirmalPatel27

🇦🇪 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-1.36%

This Month

-0.66%

Year To Date

+15.79%

2 Years

+67.86%

5 Years

+67.86%

10 Years

+15.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
71.28%
🧬 Health Technology
12.08%
📊 ETFs
10.36%
🖥️ Technology Services
6.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.15%
🇺🇸 NYSE
10.36%

Countries Breakdown

Country
Total

🇺🇸 United States
12.08%
🇵🇷 Puerto Rico
6.06%

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 4.5/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-0.82

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-24.47

High:

DFTX

-8.58

Low:

CGON

-29.57

Details

PEG Ratio

N/A

Details

Price/Book

6.51

High:

RCAT

6.87

Low:

DFTX

5.28

Details

Price/Sales

292.49

High:

CGON

1,220.71

Low:

DFTX

Details

Price/CF

N/A

Details