Portfolio of Vincent870724 on eToro

Vincent870724

🇹🇼 Stock Growth Investor.

229 copiers.

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

Summary

-1.15%

This Month

+23.98%

Year To Date

+67.07%

2 Years

+154.92%

5 Years

+398.5%

10 Years

+29.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
48.82%
💵 Cash
38.75%
🖥️ Technology Services
20.34%
🚗 Consumer Durables
2.92%
📊 ETFs
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69%
🇺🇸 NYSE
4.24%

Countries Breakdown

Country
Total

🇺🇸 United States
72.08%

Dividends

Dividend Yield

0.11%

6 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.03%	0.38%	$0.97
META	0.03%	0.32%	$1
MSFT	0.02%	0.74%	$3
GOOGL	0.02%	0.27%	$0.2
ORCL	0.01%	1.08%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.8/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

13.07

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

13.07

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.44

High:

TSLA

306.67

Low:

META

28.47

Details

PEG Ratio

158.57

High:

META

462.29

Low:

NVDA

74.06

Details

Price/Book

17.89

High:

AAPL

55.76

Low:

AMD

5.64

Details

Price/Sales

13.46

High:

NVDA

22.9

Low:

META

8.75

Details

Price/CF

33.93

High:

TSLA

99.57

Low:

META

17.56

Details

Price/FCF

54.25

High:

ORCL

348.36

Low:

PANW

42.3

Details