Portfolio of Remypk on eToro

Remypk

🇦🇺 Stock Investor.

1 copier.

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

Summary

-2.99%

This Month

+6.29%

Year To Date

-19.3%

2 Years

-17.32%

5 Years

-17.32%

10 Years

-3.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.44%
❓ Other
23.66%
🚗 Consumer Durables
21.81%
🪨 Non Energy Minerals
20.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.75%
🇦🇺 Sydney
20.09%

Countries Breakdown

Country
Total

🇺🇸 United States
56.25%
🇦🇺 Australia
20.09%

Dividends

Dividend Yield

0.2%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GMD.ASX (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GMD.ASX	0.14%	0.72%	-
NVDA	0.06%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.25

High:

TSLA

351.88

Low:

GMD.ASX

13.62

Details

PEG Ratio

0.38

High:

AMD

1.29

Low:

GMD.ASX

0.08

Details

Price/Book

22.41

High:

NVDA

25.19

Low:

GMD.ASX

3.98

Details

Price/Sales

17.84

High:

AMD

25.37

Low:

GMD.ASX

4.75

Details

Price/CF

42.73

High:

AMD

85.84

Low:

GMD.ASX

6.52

Details

Price/FCF

51.11

High:

TSLA

258.4

Low:

GMD.ASX

9.26

Details

P/E Ratio

38.25

High:

TSLA

351.88

Low:

GMD.ASX

13.62

Details

PEG Ratio

0.38

High:

AMD

1.29

Low:

GMD.ASX

0.08

Details

Price/Book

22.41

High:

NVDA

25.19

Low:

GMD.ASX

3.98

Details

Price/Sales

17.84

High:

AMD

25.37

Low:

GMD.ASX

4.75

Details

Price/CF

42.73

High:

AMD

85.84

Low:

GMD.ASX

6.52

Details

Price/FCF

51.11

High:

TSLA

258.4

Low:

GMD.ASX

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.97%	Dec 2021	Jun 2024	30
-44.76%	Jul 2024	-	28

Monthly Performance

Portfolio of Remypk on eToro

Remypk

🇦🇺 Stock Investor.

1 copier.

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

Summary

-2.99%

This Month

+6.29%

Year To Date

-19.3%

2 Years

-17.32%

5 Years

-17.32%

10 Years

-3.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.44%
❓ Other
23.66%
🚗 Consumer Durables
21.81%
🪨 Non Energy Minerals
20.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.75%
🇦🇺 Sydney
20.09%

Countries Breakdown

Country
Total

🇺🇸 United States
56.25%
🇦🇺 Australia
20.09%

Dividends

Dividend Yield

0.2%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GMD.ASX (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GMD.ASX	0.14%	0.72%	-
NVDA	0.06%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-10.04

-11

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

TSLA

258.4

Low:

GMD.ASX

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.97%	Dec 2021	Jun 2024	30
-44.76%	Jul 2024	-	28