Portfolio of WKN_trader on eToro

WKN_trader

🇦🇪 Stock 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

+13.02%

This Month

+4.48%

Year To Date

+102.53%

2 Years

-34.72%

5 Years

+1.47%

10 Years

+0.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
83.88%
🖥️ Technology Services
12.29%
🚚 Transportation
3.03%
🧬 Health Technology
0.57%
🪙 Cryptocurrencies
0.19%
🧪 Process Industries
0.05%
🚗 Consumer Durables
0.01%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
96.78%
🇺🇸 NYSE
3.03%
🌍 Digital Currency
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
99.77%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.19%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRCB	0.17%	360000%	$1.08
NVDA	0.02%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

2.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.66

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

0.08

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.65

High:

PLTR

237.15

Low:

COCP

-1.86

Details

PEG Ratio

74.51

High:

UBER

519.48

Low:

COCP

-3.44

Details

Price/Book

27.53

High:

PLTR

48.58

Low:

BOXL

-0.06

Details

Price/Sales

20.19

High:

PLTR

86.29

Low:

COCP

Details

Price/CF

44.98

High:

PLTR

214.31

Low:

BOXL

1.54

Details

Price/FCF

55.79

High:

PLTR

217.77

Low:

BOXL

2.26

Details