Portfolio of Nybatx on eToro

Nybatx

🇩🇪 Stock Growth Investor.

16 copiers.

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

Summary

-1.38%

This Month

-9.21%

Year To Date

+43.7%

2 Years

+62.17%

5 Years

+221.84%

10 Years

+19.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.47%
🖥️ Technology Services
25.52%
🚗 Consumer Durables
14.45%
💵 Cash
1.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65%
🇺🇸 NYSE
16.13%
🇭🇰 Hong Kong Exchanges
9.28%
🇨🇭 SIX
9.03%

Countries Breakdown

Country
Total

🇺🇸 United States
74.23%
🇨🇳 China
9.28%
🇨🇭 Switzerland
9.03%
🇱🇺 Luxembourg
6.9%

Dividends

Dividend Yield

0.68%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $F (4.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
F	0.43%	4.71%	$0.78
LOGN.ZU	0.16%	1.76%	$1.06
0700.HK	0.08%	0.9%	$3.4
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

5.48

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.06

High:

TSLA

377.27

Low:

TTWO

-9.65

Details

PEG Ratio

86.83

High:

LOGN.ZU

336.74

Low:

SPOT

41.59

Details

Price/Book

18.54

High:

NVDA

28.28

Low:

1.5

Details

Price/Sales

14.86

High:

NVDA

20.71

Low:

0.29

Details

Price/CF

41.84

High:

TSLA

107.92

Low:

2.59

Details