Portfolio of NoImportan3 on eToro

NoImportan3

🇨🇱 Stock Value Investor.

768 copiers.

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

Summary

+3.89%

This Month

+3.89%

Year To Date

+90.88%

2 Years

+279.39%

5 Years

+279.39%

10 Years

+49.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.65%
🍞 Consumer Non Durables
20.4%
🧬 Health Technology
17.97%
💻 Electronic Technology
5.56%
🪙 Cryptocurrencies
3.54%
💰 Finance
2.54%
🛍️ Retail Trade
2.33%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.39%
🇺🇸 NYSE
20.51%
Regular Trading Hours - RTH
5.56%
🌍 Digital Currency
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
78.49%
🇩🇰 Denmark
17.97%

Dividends

Dividend Yield

0.49%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.36%	2.03%	$0.98
GOOGL	0.12%	0.26%	$0.2
MU.RTH	0.01%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.22

Jensen's Alpha

29.18

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.59

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.22

Jensen's Alpha

29.18

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.03

High:

AMZN

32.63

Low:

MU.RTH

-23.89

Details

PEG Ratio

108.72

High:

NVO

156.98

Low:

AMZN

64.36

Details

Price/Book

9.11

High:

NVO

10.08

Low:

BRK.B

1.5

Details

Price/Sales

9.19

High:

GOOGL

10.19

Low:

CROX

1.09

Details

Price/CF

19.42

High:

BRK.B

27.53

Low:

CROX

5.78

Details

Price/FCF

48.27

High:

AMZN

225.5

Low:

CROX

6.3

Details

P/E Ratio

31.03

High:

AMZN

32.63

Low:

MU.RTH

-23.89

Details

PEG Ratio

108.72

High:

NVO

156.98

Low:

AMZN

64.36

Details

Price/Book

9.11

High:

NVO

10.08

Low:

BRK.B

1.5

Details

Price/Sales

9.19

High:

GOOGL

10.19

Low:

CROX

1.09

Details

Price/CF

19.42

High:

BRK.B

27.53

Low:

CROX

5.78

Details

Price/FCF

48.27

High:

AMZN

225.5

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.94%	Aug 2023	Feb 2024	6
-11.37%	May 2022	Jul 2022	2
-9.76%	Sep 2022	Nov 2022	2
-7.86%	Oct 2024	Mar 2025	5
-7.18%	Apr 2024	May 2024	1
-6.45%	Feb 2023	Jun 2023	4
-3.05%	Jun 2024	Jul 2024	1
-1.91%	Apr 2025	May 2025	1
-0.48%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of NoImportan3 on eToro

NoImportan3

🇨🇱 Stock Value Investor.

768 copiers.

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

Summary

+3.89%

This Month

+3.89%

Year To Date

+90.88%

2 Years

+279.39%

5 Years

+279.39%

10 Years

+49.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.65%
🍞 Consumer Non Durables
20.4%
🧬 Health Technology
17.97%
💻 Electronic Technology
5.56%
🪙 Cryptocurrencies
3.54%
💰 Finance
2.54%
🛍️ Retail Trade
2.33%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.39%
🇺🇸 NYSE
20.51%
Regular Trading Hours - RTH
5.56%
🌍 Digital Currency
3.54%

Countries Breakdown

Country
Total

🇺🇸 United States
78.49%
🇩🇰 Denmark
17.97%

Dividends

Dividend Yield

0.49%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.36%	2.03%	$0.98
GOOGL	0.12%	0.26%	$0.2
MU.RTH	0.01%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.22

Jensen's Alpha

29.18

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

2.59

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.22

Jensen's Alpha

29.18

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.82

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

225.5

Low:

CROX

6.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.94%	Aug 2023	Feb 2024	6
-11.37%	May 2022	Jul 2022	2
-9.76%	Sep 2022	Nov 2022	2
-7.86%	Oct 2024	Mar 2025	5
-7.18%	Apr 2024	May 2024	1
-6.45%	Feb 2023	Jun 2023	4
-3.05%	Jun 2024	Jul 2024	1
-1.91%	Apr 2025	May 2025	1
-0.48%	Dec 2025	Jan 2026	1