Portfolio of Szabi92 on eToro

Szabi92

🇷🇴 Stock and Crypto Growth Investor.

3 copiers.

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

Summary

+1.73%

This Month

-6.46%

Year To Date

+1.26%

2 Years

+67.49%

5 Years

+67.49%

10 Years

+15.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.05%
💰 Finance
21.6%
💻 Electronic Technology
14.84%
🪙 Cryptocurrencies
11.19%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.13%
🇺🇸 NYSE
33.37%
🌍 Digital Currency
11.19%

Countries Breakdown

Country
Total

🇺🇸 United States
88.5%

Dividends

Dividend Yield

0.49%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.22%	1.95%	$4.4
GS	0.19%	1.8%	$11
MSFT	0.09%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.1

High:

NFLX

39.04

Low:

-60.99

Details

PEG Ratio

261.38

High:

JPM

1,118.42

Low:

LUNR

-29.87

Details

Price/Book

5.65

High:

23.33

Low:

LUNR

-5.43

Details

Price/Sales

6.3

High:

FLY

28.5

Low:

2.15

Details

Price/CF

18.63

High:

NFLX

39.88

Low:

JPM

8.75

Details