Portfolio of akkate86ygk on eToro

akkate86ygk

🇲🇾 Stock 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

+0.4%

This Month

-0.68%

Year To Date

+42.03%

2 Years

+14.02%

5 Years

+3.6%

10 Years

+0.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.8%
💵 Cash
17.99%
🖥️ Technology Services
15.35%
📡 Communications
12.39%
💰 Finance
10.24%
🚗 Consumer Durables
8.38%
🛍️ Retail Trade
4.94%
💇‍♀️ Consumer Services
4.41%
🛠️ Producer Manufacturing
4.32%
💼 Commercial Services
1.93%
🏥 Health Services
0.12%
🧪 Process Industries
0.06%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.13%
🇺🇸 NYSE
30.84%

Countries Breakdown

Country
Total

🇺🇸 United States
78.14%
🇨🇳 China
3.78%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.71%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.4%	3.87%	$1.11
VZ	0.11%	5.44%	$2.66
MSFT	0.06%	0.86%	$3
CAT	0.03%	0.8%	$5.31
V	0.03%	0.78%	$2.01
BABA	0.03%	0.77%	$0.98
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.59%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.78

High:

TSLA

364.71

Low:

FSLY

-25.38

Details

PEG Ratio

91.31

High:

564.89

Low:

NIO

-125.34

Details

Price/Book

8.19

High:

AAPL

43.97

Low:

BYND

-0.08

Details

Price/Sales

8.08

High:

NVDA

20.37

Low:

BYND

0.21

Details

Price/CF

27.26

High:

TSLA

107.92

Low:

TDOC

4.29

Details

Price/FCF

54.82

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

P/E Ratio

30.78

High:

TSLA

364.71

Low:

FSLY

-25.38

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.18%	Jul 2021	Sep 2025	50
-25.8%	Jan 2020	Aug 2020	7
-14.22%	Nov 2018	Jan 2019	2
-8.4%	Aug 2019	Nov 2019	3
-8.07%	May 2019	Jul 2019	2
-7.15%	Sep 2020	Nov 2020	2
-5.22%	Feb 2021	Jun 2021	4
-3.28%	Feb 2019	Mar 2019	1
-2.74%	Nov 2025	-	5

Monthly Performance

Portfolio of akkate86ygk on eToro

akkate86ygk

🇲🇾 Stock 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

+0.4%

This Month

-0.68%

Year To Date

+42.03%

2 Years

+14.02%

5 Years

+3.6%

10 Years

+0.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.8%
💵 Cash
17.99%
🖥️ Technology Services
15.35%
📡 Communications
12.39%
💰 Finance
10.24%
🚗 Consumer Durables
8.38%
🛍️ Retail Trade
4.94%
💇‍♀️ Consumer Services
4.41%
🛠️ Producer Manufacturing
4.32%
💼 Commercial Services
1.93%
🏥 Health Services
0.12%
🧪 Process Industries
0.06%
🍞 Consumer Non Durables
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.13%
🇺🇸 NYSE
30.84%

Countries Breakdown

Country
Total

🇺🇸 United States
78.14%
🇨🇳 China
3.78%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.71%

10 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T	0.4%	3.87%	$1.11
VZ	0.11%	5.44%	$2.66
MSFT	0.06%	0.86%	$3
CAT	0.03%	0.8%	$5.31
V	0.03%	0.78%	$2.01
BABA	0.03%	0.77%	$0.98
AAPL	0.02%	0.39%	$0.97
GOOG	0.01%	0.28%	$0.2
PYPL	0.01%	0.59%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-11.02

-12

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.78

High:

TSLA

364.71

Low:

FSLY

-25.38

Details

91.31

High:

564.89

Low:

NIO

-125.34

Details

Price/Book

8.19

High:

AAPL

43.97

Low:

BYND

-0.08

Details

Price/Sales

8.08

High:

NVDA

20.37

Low:

BYND

0.21

Details

Price/CF

27.26

High:

TSLA

107.92

Low:

TDOC

4.29

Details

Price/FCF

54.82

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.18%	Jul 2021	Sep 2025	50
-25.8%	Jan 2020	Aug 2020	7
-14.22%	Nov 2018	Jan 2019	2
-8.4%	Aug 2019	Nov 2019	3
-8.07%	May 2019	Jul 2019	2
-7.15%	Sep 2020	Nov 2020	2
-5.22%	Feb 2021	Jun 2021	4
-3.28%	Feb 2019	Mar 2019	1
-2.74%	Nov 2025	-	5