Portfolio of PrototypeVR on eToro

PrototypeVR

🇨🇱 Long/Short Stock Investor.

344 copiers.

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

Summary

-0.04%

Today

+6.27%

This Month

+1.28%

Year To Date

+18.24%

2 Years

+8.21%

5 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.29%
🖥️ Technology Services
19.76%
🛍️ Retail Trade
13.29%
💵 Cash
12.64%
🏭 Industrial Services
10.11%
🪨 Non Energy Minerals
5.6%
📊 ETFs
4.25%
🪙 Cryptocurrencies
3.64%
⚡ Utilities
1.45%
💇‍♀️ Consumer Services
0.78%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.93%
🇺🇸 NYSE
15.27%
🇭🇰 Hong Kong Exchanges
10.11%
🇩🇪 Xetra ETFs
4.25%
🌍 Digital Currency
3.64%
🇬🇧 LSE
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
53.48%
🇭🇰 Hong Kong
10.11%
🇹🇼 Taiwan
8.23%
🇨🇦 Canada
4.48%
🇰🇷 South Korea
1.19%
🇨🇭 Switzerland
1.12%

Dividends

Dividend Yield

1.12%

12 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $00257.HK (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00257.HK	0.6%	5.94%	$0.22
TSM	0.1%	1.17%	$1.74
B	0.09%	2.02%	$0.4
MSFT	0.09%	0.7%	$3
COST	0.06%	0.46%	$19.22
HE	0.05%	3.61%	$1.43
VERX.DE	0.05%	1.21%	-
AAPL	0.04%	0.5%	$0.97
SMSN.L	0.03%	2.33%	$23.68
ALB	0.01%	2.91%	$1.6
H	0%	0.45%	$0.6
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
ALB	Pay Day	Jul 1, 2025	$0.40
00257.HK	Pay Day	Jul 2, 2025	$0.01
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

11.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

11.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.35

High:

AMD

81.17

Low:

FXPO.L

-8.39

Details

PEG Ratio

175.24

High:

COST

359.1

Low:

FXPO.L

-19.2

Details

Price/Book

14.94

High:

AAPL

44.92

Low:

TUPBQ

-0

Details

Price/Sales

8.68

High:

NVDA

22.39

Low:

TUPBQ

Details

Price/CF

24.55

High:

AMD

48.52

Low:

TUPBQ

2.12

Details

Price/FCF

46.55

High:

FXPO.L

163.31

Low:

TUPBQ

4.08

Details