Portfolio of bone73 on eToro

bone73

🇦🇺 Stock and ETF Growth 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

+4.91%

This Month

-3.79%

Year To Date

+41.44%

2 Years

+93.97%

5 Years

+102.51%

10 Years

+16.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.57%
🖥️ Technology Services
22.76%
📊 ETFs
19.99%
🪨 Non Energy Minerals
19.14%
🛠️ Producer Manufacturing
5.92%
🧪 Process Industries
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.13%
🇺🇸 Nasdaq
30.72%

Countries Breakdown

Country
Total

🇺🇸 United States
22.87%
🇨🇦 Canada
21.19%
🇦🇺 Australia
5.81%

Dividends

Dividend Yield

0.41%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $B (1.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
B	0.37%	1.94%	$0.4
GOOG	0.04%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

5.24

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

5.24

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.04

High:

IREN

49.35

Low:

USAR

-5.76

Details

PEG Ratio

40.59

High:

GOOG

86.4

Low:

IREN

6.48

Details

Price/Book

8.84

High:

GOOG

9.29

Low:

TLRY

0.5

Details

Price/Sales

9.45

High:

USAR

1,512.99

Low:

TLRY

0.88

Details

Price/CF

22.59

High:

TLRY

53.55

Low:

9.18

Details