Portfolio of StasMatus on eToro

StasMatus

🇸🇰 Stock and Crypto Growth Investor.

49 copiers.

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

Summary

+1.49%

This Month

+13.33%

Year To Date

+102.22%

2 Years

+191.79%

5 Years

+432.01%

10 Years

+32.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.22%
🪙 Cryptocurrencies
28.25%
🚗 Consumer Durables
21.52%
🖥️ Technology Services
13.89%
💵 Cash
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.64%
🌍 Digital Currency
28.25%

Countries Breakdown

Country
Total

🇺🇸 United States
71.64%

Dividends

Dividend Yield

0.08%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.37%	$0.97
MSFT	0.02%	0.73%	$3
GOOG	0.01%	0.27%	$0.2
META	0.01%	0.33%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

25.15

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.96

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

25.15

-2

Omega Ratio

2.08

1.5

Treynor Ratio

3.93

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.5

High:

PLTR

429.3

Low:

META

28.47

Details

PEG Ratio

141.34

High:

META

462.29

Low:

NVDA

74.06

Details

Price/Book

23.69

High:

PLTR

66.38

Low:

META

8.37

Details

Price/Sales

High:

PLTR

121.14

Low:

META

8.75

Details

Price/CF

43.11

High:

PLTR

258.05

Low:

META

17.56

Details

Price/FCF

62.76

High:

PLTR

261.46

Low:

AAPL

45.56

Details