Portfolio of Talkatoos on eToro

Talkatoos

🇩🇪 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+0.84%

This Month

+0.84%

Year To Date

+58.31%

2 Years

+125.01%

5 Years

+125.01%

10 Years

+27.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.77%
💻 Electronic Technology
25.55%
🪙 Cryptocurrencies
8.05%
💵 Cash
6.8%
💇‍♀️ Consumer Services
5.43%
🛍️ Retail Trade
3.54%
🚗 Consumer Durables
2.88%
💰 Finance
2.69%
🧬 Health Technology
1.66%
🛠️ Producer Manufacturing
1.41%
🚚 Transportation
1.23%
💼 Commercial Services
1.23%
🍞 Consumer Non Durables
1.11%
🏥 Health Services
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.94%
🇺🇸 NYSE
26.35%
🌍 Digital Currency
8.05%
🇭🇰 Hong Kong Exchanges
0.73%
🇳🇴 Oslo Stock Exchange
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
76.17%
🇨🇳 China
3.4%
🇳🇱 Netherlands
2.87%
🇬🇧 United Kingdom
1.18%
🇹🇼 Taiwan
1.01%
🇱🇺 Luxembourg
0.88%
🇮🇱 Israel
0.8%
🇨🇦 Canada
0.63%
🇳🇴 Norway
0.25%
🇰🇾 Cayman Islands
0.08%

Dividends

Dividend Yield

0.3%

26 out of 93 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.03%	2.64%	$2.24
JPM	0.03%	1.92%	$4.4
MCD	0.02%	2.38%	$6.53
PEP	0.02%	3.83%	$5.15
QCOM	0.02%	2.31%	$3.25
JNJ	0.02%	2.41%	$4.81
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.35%	$1
DIS	0.01%	1.37%	$0.75
NKE	0.01%	2.54%	$1.45
MSFT	0.01%	0.77%	$3
CRM	0.01%	0.76%	$0.4
01211.HK	0.01%	1.46%	$3.41
BABA	0.01%	0.62%	$0.98
AAPL	0.01%	0.42%	$0.97
ASML	0.01%	0.47%	$5.57
TSM	0.01%	0.81%	$1.74
TKO	0.01%	1.15%	$0.48
DPZ	0.01%	1.8%	$5.44
EA	0%	0.37%	$0.76
EXPE	0%	0.6%	-
PYPL	0%	0.25%	-
MRVL	0%	0.3%	$0.24
V	0%	0.75%	$2.01
NVDA	0%	0.02%	$0.02
MA	0%	0.59%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.4

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

5.4

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.24

High:

DDOG

396.34

Low:

-786.28

Details

PEG Ratio

122.54

High:

1,166.53

Low:

MDB

-637.2

Details

Price/Book

11.46

High:

RBLX

135.77

Low:

MCD

-99.7

Details

Price/Sales

9.43

High:

RGTI

1,083.85

Low:

ACHR

Details

Price/CF

25.74

High:

NBIS

172.05

Low:

EXPE

7.42

Details

Price/FCF

54.81

High:

PEP

5,253.35

Low:

8.22

Details