Portfolio of alvinsin951 on eToro

alvinsin951

🇦🇺 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

+3.56%

This Month

-2.9%

Year To Date

+80.85%

2 Years

-15.08%

5 Years

-15.04%

10 Years

-2.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
64.5%
🚗 Consumer Durables
13.11%
🖥️ Technology Services
9.3%
🛍️ Retail Trade
8.33%
💰 Finance
4.04%
💻 Electronic Technology
2.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.35%
🇺🇸 NYSE
8.06%
🇭🇰 Hong Kong Exchanges
4.31%

Countries Breakdown

Country
Total

🇺🇸 United States
28.44%
🇨🇳 China
9.27%

Dividends

Dividend Yield

0.3%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HD (2.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTES	0.12%	2.51%	$2.58
HD	0.11%	2.65%	$8.52
9988.HK	0.03%	0.75%	$0.98
V	0.03%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.57

-7

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.06

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

96.51

High:

TSLA

364.78

Low:

NTES

16.22

Details

PEG Ratio

210.24

High:

552.81

Low:

AMD

63.67

Details

Price/Book

12.3

High:

PLTR

47.39

Low:

9988.HK

2.13

Details

Price/Sales

9.53

High:

PLTR

84.18

Low:

2.11

Details

Price/CF

62.63

High:

PLTR

214.31

Low:

NTES

12.61

Details

Price/FCF

134.07

High:

9988.HK

2,771.01

Low:

NTES

17.85

Details