Portfolio of Slow_and_Steady on eToro

Slow_and_Steady

🇳🇱 Diversified ETF Investor.

971 copiers.

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

Summary

+0.81%

Today

+0.81%

This Month

+0.55%

Year To Date

+14.55%

2 Years

+16.64%

5 Years

+4.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
67.19%
💰 Finance
9.49%
🖥️ Technology Services
7.33%
💻 Electronic Technology
6.77%
💼 Commercial Services
2.97%
🧬 Health Technology
2.85%
🍞 Consumer Non Durables
1.87%
🛠️ Producer Manufacturing
0.95%
💵 Cash
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.48%
🇺🇸 Nasdaq
17.95%

Countries Breakdown

Country
Total

🇺🇸 United States
17.48%
🇳🇱 Netherlands
1.93%
🇨🇳 China
1.26%
🇮🇱 Israel
1.09%
🇹🇼 Taiwan
0.98%

Dividends

Dividend Yield

1.16%

15 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OMC (3.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGK	0.55%	3.26%	-
VTV	0.17%	2.2%	-
VUG	0.08%	0.47%	-
SSO	0.08%	0.84%	-
VWO	0.06%	3.16%	-
NKE	0.04%	2.39%	$1.45
NXPI	0.04%	2.1%	$4.06
OMC	0.03%	3.53%	$2.8
NTES	0.03%	2.43%	$2.58
TSM	0.01%	1.22%	$1.74
AMAT	0.01%	1.13%	$1.44
GOOG	0.01%	0.51%	$0.2
MPWR	0.01%	0.91%	$4.5
TER	0.01%	0.58%	$0.46
WST	0%	0.38%	$0.8

Next Dividends

Instrument	Type	Date	Pay Per Share
OMC	Pay Day	Apr 9	$0.70
NXPI	Pay Day	Apr 9	$1.01
MPWR	Pay Day	Apr 15	$1.56
WST	Ex-Dividend	Apr 30	$0.21
WST	Pay Day	May 7	$0.21
AMAT	Ex-Dividend	May 22	$0.46
AMAT	Pay Day	Jun 12	$0.46
TSM	Ex-Dividend	Jun 12	$0.68
VGK	Pay Day	Jun 25	$-
VTV	Pay Day	Jul 1	$-
VUG	Pay Day	Jul 1	$-
SSO	Pay Day	Jul 3	$-
TSM	Pay Day	Jul 10	$0.68

Performance Metrics

Score 3.6/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-1.46

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.28

High:

WST

32.91

Low:

OMC

10.71

Details

PEG Ratio

124.21

High:

PYPL

371.18

Low:

MPWR

5.08

Details

Price/Book

5.88

High:

ADBE

12.73

Low:

BIIB

1.15

Details

Price/Sales

5.29

High:

MPWR

12.78

Low:

OMC

1.01

Details

Price/CF

18.09

High:

WST

36.75

Low:

BIIB

7.77

Details

Price/FCF

33.81

High:

WST

110.49

Low:

BIIB

8.21

Details