Portfolio of anjumach on eToro

anjumach

🇦🇺 ETF Growth 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

+0.04%

This Month

+4.43%

Year To Date

+42.84%

2 Years

+42.84%

5 Years

+42.84%

10 Years

+26.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
91.71%
🖥️ Technology Services
2.92%
🪙 Cryptocurrencies
2.21%
💻 Electronic Technology
1.24%
💰 Finance
1.07%
⚡ Utilities
0.85%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.34%
🇺🇸 NYSE
39.45%
🇺🇸 Chicago Board Options Exchange
6.15%
🌍 Digital Currency
2.21%
🇫🇮 Helsinki Stock Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
5.23%
🇫🇮 Finland
0.85%

Dividends

Dividend Yield

0.04%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FORTUM.HE (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FORTUM.HE	0.03%	3.73%	$1.15
META	0%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.15

Jensen's Alpha

8.35

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.15

Jensen's Alpha

8.35

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.59

High:

PLTR

229.41

Low:

SNOW

-43.1

Details

PEG Ratio

74.71

High:

PLTR

98.65

Low:

NVDA

56.31

Details

Price/Book

7.23

High:

PLTR

46.99

Low:

BRK.B

1.44

Details

Price/Sales

9.75

High:

PLTR

83.48

Low:

BRK.B

2.79

Details

Price/CF

28.06

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

50.93

High:

FORTUM.HE

340.21

Low:

META

41.51

Details

P/E Ratio

30.59

High:

PLTR

229.41

Low:

SNOW

-43.1

Details

PEG Ratio

74.71

High:

PLTR

98.65

Low:

NVDA

56.31

Details

Price/Book

7.23

High:

PLTR

46.99

Low:

BRK.B

1.44

Details

Price/Sales

9.75

High:

PLTR

83.48

Low:

BRK.B

2.79

Details

Price/CF

28.06

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

50.93

High:

FORTUM.HE

340.21

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.11%	Feb 2025	May 2025	3
-2.84%	Nov 2025	Jan 2026	2
-0.16%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of anjumach on eToro

anjumach

🇦🇺 ETF Growth 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

+0.04%

This Month

+4.43%

Year To Date

+42.84%

2 Years

+42.84%

5 Years

+42.84%

10 Years

+26.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
91.71%
🖥️ Technology Services
2.92%
🪙 Cryptocurrencies
2.21%
💻 Electronic Technology
1.24%
💰 Finance
1.07%
⚡ Utilities
0.85%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.34%
🇺🇸 NYSE
39.45%
🇺🇸 Chicago Board Options Exchange
6.15%
🌍 Digital Currency
2.21%
🇫🇮 Helsinki Stock Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
5.23%
🇫🇮 Finland
0.85%

Dividends

Dividend Yield

0.04%

3 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FORTUM.HE (3.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FORTUM.HE	0.03%	3.73%	$1.15
META	0%	0.33%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.15

Jensen's Alpha

8.35

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

4.24

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.68

0.5

Sortino Ratio

4.15

Jensen's Alpha

8.35

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

340.21

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.11%	Feb 2025	May 2025	3
-2.84%	Nov 2025	Jan 2026	2
-0.16%	Oct 2024	Nov 2024	1