Portfolio of Port-KI-FVQFWFJB on eToro

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.24%
💰 Finance
22.53%
💻 Electronic Technology
11.71%
🍞 Consumer Non Durables
10.86%
🚗 Consumer Durables
9.73%
💵 Cash
6.16%
💼 Commercial Services
5.46%
🛍️ Retail Trade
5.39%
🧬 Health Technology
4.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.47%
🇺🇸 Nasdaq
41.62%

Countries Breakdown

Country
Total

🇺🇸 United States
94.1%

Dividends

Dividend Yield

1.45%

14 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.23%	4.12%	$5.15
HBAN	0.19%	3.64%	$0.62
STZ	0.17%	3.15%	$3.68
BMY	0.16%	3.84%	$2.34
CVS	0.14%	2.55%	$2.54
BAC	0.12%	1.81%	$0.96
TXN	0.11%	2.04%	$5.14
WFC	0.11%	2.08%	$1.4
MSFT	0.05%	0.78%	$3
SPGI	0.05%	0.94%	$3.62
GM	0.05%	0.74%	$0.42
APH	0.04%	0.57%	$0.44
META	0.02%	0.38%	$1
GOOGL	0.01%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Portfolio Valuation

Based on current positions

P/E Ratio

25.04

High:

TSLA

372.52

Low:

SNOW

-74.39

Details

PEG Ratio

260.13

High:

HBAN

2,286.1

Low:

SNOW

-451.99

Details

Price/Book

5.03

High:

SNOW

46.72

Low:

1.12

Details

Price/Sales

5.31

High:

PLTR

62.4

Low:

CVS

0.33

Details

Price/CF

16.04

High:

PLTR

138.09

Low:

2.9

Details

Price/FCF

40.64

High:

TXN

4,155.74

Low:

BAC

6.59

Details