Portfolio of amo3686 on eToro

amo3686

🇬🇧 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

-1.84%

This Month

-1.04%

Year To Date

+50.37%

2 Years

+125.23%

5 Years

+125.23%

10 Years

+39.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.85%
🖥️ Technology Services
23.77%
🧬 Health Technology
13.16%
🛍️ Retail Trade
10.15%
💰 Finance
10.14%
🚗 Consumer Durables
2.47%
💼 Commercial Services
1.77%
🍞 Consumer Non Durables
1.32%
🪨 Non Energy Minerals
0.71%
⛏️ Energy Minerals
0.6%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.04%
🇺🇸 NYSE
32.43%
🇬🇧 LSE
13.63%
🇭🇰 Hong Kong Exchanges
2.85%

Countries Breakdown

Country
Total

🇺🇸 United States
72.19%
🇬🇧 United Kingdom
13.56%
🇹🇼 Taiwan
6.56%
🇨🇳 China
2.85%
🇯🇵 Japan
2.47%
🇱🇺 Luxembourg
1.64%
🇧🇷 Brazil
0.6%
🇳🇱 Netherlands
0.07%

Dividends

Dividend Yield

0.51%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (6.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.09%	0.87%	-
LLY	0.07%	0.6%	$4.86
TM	0.06%	2.48%	$4.64
TSM	0.05%	0.81%	$1.74
ULVR.L	0.04%	3.47%	$1.47
PBR	0.04%	6.89%	$1.73
V	0.04%	0.78%	$2.01
LSEG.L	0.03%	1.67%	$1.15
MA	0.03%	0.59%	$2.46
META	0.02%	0.3%	$1
GOOG	0.02%	0.25%	$0.2
2899.HK	0.01%	1.38%	$0.27
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.82

0.5

Sortino Ratio

3.63

Jensen's Alpha

10.43

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

4.55

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.82

0.5

Sortino Ratio

3.63

Jensen's Alpha

10.43

-2

Omega Ratio

2.15

1.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

4.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.42

High:

SPOT

64.94

Low:

PBR

7.16

Details

PEG Ratio

102.17

High:

582.73

Low:

DUOL

5.35

Details

Price/Book

14.45

High:

62.26

Low:

1.16

Details

Price/Sales

10.24

High:

NVDA

Low:

0.89

Details

Price/CF

28.16

High:

SMCI

95.45

Low:

PBR

2.49

Details

Price/FCF

61.32

High:

AMZN

225.5

Low:

8.98

Details