Portfolio of SallyForex on eToro

SallyForex

🇬🇧 Multi-Strategy Stock Investor.

131 copiers.

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

Summary

+0.68%

Today

+0.68%

This Month

-3.14%

Year To Date

+29.41%

2 Years

+73.6%

5 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.09%
🪙 Cryptocurrencies
24.7%
🖥️ Technology Services
17.33%
💻 Electronic Technology
12.61%
🧬 Health Technology
3.91%
🛍️ Retail Trade
1.44%
💰 Finance
1.41%
🍞 Consumer Non Durables
1.08%
🚗 Consumer Durables
1.05%
🛠️ Producer Manufacturing
0.33%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.16%
🇺🇸 NYSE
35.87%
🌍 Digital Currency
24.7%
🇬🇧 LSE
1.67%
🇫🇷 Euronext Paris
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
33.26%
🇨🇳 China
2.5%
🇰🇷 South Korea
1.67%
🇬🇧 United Kingdom
1.18%
🇫🇷 France
0.56%

Dividends

Dividend Yield

1.17%

32 out of 44 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FLKR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.06%	-
FNDF	0.1%	3.75%	-
FLKR	0.1%	6.62%	-
IXC	0.1%	4.34%	-
EWW	0.07%	4.09%	-
VWO	0.06%	3.16%	-
KWEB	0.06%	3.04%	-
GSK	0.05%	4.07%	$1.45
MRK	0.04%	3.67%	$3.04
IXJ	0.04%	1.39%	-
VOOV	0.04%	2.03%	-
SMSN.L	0.04%	2.4%	$23.68
INTC	0.04%	2.29%	$0.5
SCHD	0.04%	3.49%	-
QCOM	0.03%	2.22%	$3.25
IDEV	0.03%	3.09%	-
DELL	0.03%	1.97%	$1.63
SOXX	0.03%	0.69%	-
KXI	0.02%	2.36%	-
ASHR	0.02%	1.13%	-
DGRO	0.02%	2.16%	-
MC.PA	0.01%	2.26%	$13
NKE	0.01%	2.39%	$1.45
BABA	0.01%	0.76%	$0.98
VOOG	0.01%	0.49%	-
MU	0.01%	0.52%	$0.46
CQQQ	0.01%	0.23%	-
ZTS	0.01%	1.15%	$1.67
QQQ	0.01%	0.56%	-
LRCX	0%	1.22%	$8
GOOG	0%	0.51%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MRK	Pay Day	Apr 7	$0.81
LRCX	Pay Day	Apr 9	$0.23
GSK	Pay Day	Apr 10	$0.40
MU	Pay Day	Apr 15	$0.12
ZTS	Ex-Dividend	Apr 21	$0.50
DELL	Ex-Dividend	Apr 22	$0.52
QQQ	Pay Day	Apr 24	$-
DELL	Pay Day	May 2	$0.52
ZTS	Pay Day	Jun 3	$0.50
IXC	Pay Day	Jun 17	$-
KXI	Pay Day	Jun 17	$-
EWW	Pay Day	Jun 17	$-
IDEV	Pay Day	Jun 17	$-
IXJ	Pay Day	Jun 17	$-
SOXX	Pay Day	Jun 17	$-
FLKR	Pay Day	Jun 28	$-
FNDF	Pay Day	Jul 1	$-
VOOG	Pay Day	Jul 2	$-
VOOV	Pay Day	Jul 2	$-
KWEB	Pay Day	Dec 18	$-
ASHR	Pay Day	Dec 30	$-

Performance Metrics

Score 4.1/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-0.34

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.01

High:

TSLA

131.71

Low:

MSTR

-54.31

Details

PEG Ratio

53.21

High:

ZTS

384.9

Low:

MRK

0.28

Details

Price/Book

4.38

High:

NVDA

33.99

Low:

DELL

-43.19

Details

Price/Sales

5.22

High:

MSTR

146.33

Low:

DELL

0.69

Details

Price/CF

23.12

High:

MSTR

7,511.07

Low:

SMSN.L

4.58

Details

Price/FCF

50.8

High:

MSTR

1,187.5

Low:

BIDU

15.08

Details