Portfolio of PrototypeVR on eToro

PrototypeVR

🇨🇱 Stock Long/Short Investor.

308 copiers.

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

Summary

+0.18%

This Month

+12.44%

Year To Date

+40.64%

2 Years

+9.86%

5 Years

+210.73%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.48%
🖥️ Technology Services
18.9%
🛍️ Retail Trade
11.97%
🏭 Industrial Services
11.53%
💵 Cash
8.9%
🪨 Non Energy Minerals
7.41%
🪙 Cryptocurrencies
4.73%
⚡ Utilities
1.62%
💇‍♀️ Consumer Services
0.83%
📊 ETFs
0.67%
🧪 Process Industries
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.71%
🇺🇸 NYSE
19.16%
🇭🇰 Hong Kong Exchanges
11.53%
🌍 Digital Currency
4.73%
🇬🇧 LSE
2.49%

Countries Breakdown

Country
Total

🇺🇸 United States
55.95%
🇭🇰 Hong Kong
11.53%
🇹🇼 Taiwan
9.88%
🇨🇦 Canada
6.37%
🇰🇷 South Korea
1.44%
🇨🇭 Switzerland
1.05%

Dividends

Dividend Yield

1.12%

12 out of 17 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00257.HK	0.61%	5.29%	$0.22
B	0.1%	1.63%	$0.4
TSM	0.1%	1.01%	$1.74
MSFT	0.09%	0.67%	$3
COST	0.06%	0.51%	$19.22
HE	0.06%	3.61%	$1.43
AAPL	0.05%	0.43%	$0.97
SMSN.L	0.02%	1.69%	$23.68
ALB	0.01%	2%	$1.6
TQQQ	0.01%	1.11%	-
H	0%	0.42%	$0.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
H	Pay Day	Sep 10, 2025	$0.15
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
TSM	Ex-Dividend	Sep 16, 2025	$0.82
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
00257.HK	Pay Day	Oct 20, 2025	$0.02

Performance Metrics

Score 7.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

12.23

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

12.23

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.15

High:

COST

54.22

Low:

-37.28

Details

PEG Ratio

4,537.09

High:

AAPL

24,779.06

Low:

-38.49

Details

Price/Book

17.33

High:

AAPL

54.11

Low:

FXPO.L

0.58

Details

Price/Sales

10.04

High:

NVDA

25.49

Low:

FXPO.L

0.48

Details

Price/CF

29.5

High:

NVDA

55.25

Low:

3.84

Details