Portfolio of booker03 on eToro

booker03

🇹🇼 Stock Growth Investor.

516 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.71%

This Month

+15.37%

Year To Date

+90.38%

2 Years

+156.53%

5 Years

+197.91%

10 Years

+23.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.46%
💵 Cash
33.3%
💻 Electronic Technology
28.69%
🚗 Consumer Durables
10.03%
🛍️ Retail Trade
4.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.93%
🇺🇸 NYSE
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
76.93%
🇰🇾 Cayman Islands
0.62%
🇨🇦 Canada
0.57%

Dividends

Dividend Yield

0.16%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.72%	$3
META	0.04%	0.32%	$1
GOOG	0.03%	0.27%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

5.29

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

5.29

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.91

High:

TSLA

301.65

Low:

META

28.73

Details

PEG Ratio

178.47

High:

META

466.51

Low:

ALAB

48.87

Details

Price/Book

15.17

High:

NVDA

37.57

Low:

AMZN

6.7

Details

Price/Sales

13.19

High:

ALAB

41.05

Low:

CLS

3.58

Details

Price/CF

32.12

High:

ALAB

134.1

Low:

META

17.56

Details

Price/FCF

62.7

High:

TSLA

229.45

Low:

GOOG

46.73

Details