Portfolio of TomsVitins on eToro

TomsVitins

🇱🇻 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.65%

This Month

-7.51%

Year To Date

+6.53%

2 Years

-62.09%

5 Years

-62.09%

10 Years

-34.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.84%
📊 ETFs
18.08%
🖥️ Technology Services
17.46%
🪙 Cryptocurrencies
9.07%
💰 Finance
4.34%
🪨 Non Energy Minerals
3.4%
🧬 Health Technology
3.37%
🏥 Health Services
3.29%
🛠️ Producer Manufacturing
3.06%
🚗 Consumer Durables
2.53%
📡 Communications
1.82%
🛍️ Retail Trade
1.74%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.1%
🇺🇸 NYSE
23.5%
🇩🇪 Xetra ETFs
10.09%
🌍 Digital Currency
9.07%
🇬🇧 LSE
7.99%
🇭🇰 Hong Kong Exchanges
1.54%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
49.65%
🇳🇱 Netherlands
5.67%
🇯🇵 Japan
5.28%
🇨🇳 China
4.96%
🇹🇼 Taiwan
4.12%
🇩🇰 Denmark
1.28%
🇦🇺 Australia
1.17%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

0.34%

17 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.04%	$7.74
SMFG	0.04%	2.16%	$0.29
JNJ	0.04%	2.13%	$4.81
NVO	0.04%	3.45%	$0.98
MUFG	0.04%	2.25%	$0.23
TSM	0.03%	0.78%	$1.74
ASML	0.02%	0.54%	$5.57
GOOG	0.01%	0.28%	$0.2
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98
SONY	0.01%	0.48%	$0.49
MU	0.01%	0.11%	$0.46
MSFT	0.01%	0.86%	$3
RHM.DE	0%	0.5%	$5.7
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-28.67

-29

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

41.23

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-28.67

-29

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

41.23

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.34

High:

DDOG

399.49

Low:

INTC

-556.53

Details

PEG Ratio

-256.58

High:

MUFG

418.08

Low:

RKLB

-9,779.22

Details

Price/Book

10.72

High:

PLTR

49.59

Low:

BIDU

1.07

Details

Price/Sales

9.55

High:

ASTS

420.27

Low:

OKLO

Details

Price/CF

27.33

High:

PLTR

214.31

Low:

SONY

7.23

Details

Price/FCF

59.39

High:

RHM.DE

5,198.92

Low:

SONY

8.72

Details

P/E Ratio

34.34

High:

DDOG

399.49

Low:

INTC

-556.53

Details

PEG Ratio

-256.58

High:

MUFG

418.08

Low:

RKLB

-9,779.22

Details

Price/Book

10.72

High:

PLTR

49.59

Low:

BIDU

1.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Jan 2024	-	27

Monthly Performance

Portfolio of TomsVitins on eToro

TomsVitins

🇱🇻 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-3.65%

This Month

-7.51%

Year To Date

+6.53%

2 Years

-62.09%

5 Years

-62.09%

10 Years

-34.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.84%
📊 ETFs
18.08%
🖥️ Technology Services
17.46%
🪙 Cryptocurrencies
9.07%
💰 Finance
4.34%
🪨 Non Energy Minerals
3.4%
🧬 Health Technology
3.37%
🏥 Health Services
3.29%
🛠️ Producer Manufacturing
3.06%
🚗 Consumer Durables
2.53%
📡 Communications
1.82%
🛍️ Retail Trade
1.74%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.1%
🇺🇸 NYSE
23.5%
🇩🇪 Xetra ETFs
10.09%
🌍 Digital Currency
9.07%
🇬🇧 LSE
7.99%
🇭🇰 Hong Kong Exchanges
1.54%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
49.65%
🇳🇱 Netherlands
5.67%
🇯🇵 Japan
5.28%
🇨🇳 China
4.96%
🇹🇼 Taiwan
4.12%
🇩🇰 Denmark
1.28%
🇦🇺 Australia
1.17%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

0.34%

17 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.05%	3.04%	$7.74
SMFG	0.04%	2.16%	$0.29
JNJ	0.04%	2.13%	$4.81
NVO	0.04%	3.45%	$0.98
MUFG	0.04%	2.25%	$0.23
TSM	0.03%	0.78%	$1.74
ASML	0.02%	0.54%	$5.57
GOOG	0.01%	0.28%	$0.2
AVGO	0.01%	0.71%	$19.7
BABA	0.01%	0.79%	$0.98
SONY	0.01%	0.48%	$0.49
MU	0.01%	0.11%	$0.46
MSFT	0.01%	0.86%	$3
RHM.DE	0%	0.5%	$5.7
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-28.67

-29

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

41.23

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-28.67

-29

4.5

Omega Ratio

0.21

1.5

2.5

Treynor Ratio

41.23

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

9.55

High:

ASTS

420.27

Low:

OKLO

Details

Price/CF

27.33

High:

PLTR

214.31

Low:

SONY

7.23

Details

Price/FCF

59.39

High:

RHM.DE

5,198.92

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.34%	Jan 2024	-	27