Portfolio of booker03 on eToro

booker03

🇹🇼 Stock Growth Investor.

570 copiers.

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

Summary

This Month

+16.02%

Year To Date

+97.86%

2 Years

+176.02%

5 Years

+199.57%

10 Years

+25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.55%
💻 Electronic Technology
32.84%
🖥️ Technology Services
22.96%
🚗 Consumer Durables
10.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.66%

Countries Breakdown

Country
Total

🇺🇸 United States
66.66%

Dividends

Dividend Yield

0.11%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.62%	$3
META	0.03%	0.26%	$1
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 6.5/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

7.34

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.43

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

7.34

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.48

High:

TSLA

184.76

Low:

META

27.12

Details

PEG Ratio

123.73

High:

MSFT

327.89

Low:

META

57.02

Details

Price/Book

22.16

High:

NVDA

52.15

Low:

AMD

5.01

Details

Price/Sales

19.88

High:

NVDA

29.71

Low:

AMD

10.52

Details

Price/CF

31.74

High:

TSLA

70.91

Low:

META

18.54

Details

Price/FCF

45.8

High:

TSLA

200.12

Low:

NVDA

38.43

Details