Portfolio of booker03 on eToro

booker03

🇹🇼 Stock Growth Investor.

517 copiers.

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

Summary

+1.27%

This Month

+16.02%

Year To Date

+91.44%

2 Years

+157.95%

5 Years

+199.57%

10 Years

+23.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.68%
💵 Cash
33.29%
💻 Electronic Technology
28.77%
🚗 Consumer Durables
10.06%
🛍️ Retail Trade
4.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.32%
🇺🇸 NYSE
1.08%

Countries Breakdown

Country
Total

🇺🇸 United States
77.32%
🇰🇾 Cayman Islands
0.56%
🇨🇦 Canada
0.52%

Dividends

Dividend Yield

0.16%

4 out of 9 instruments pay dividend.

1 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%	0.31%	$1
GOOG	0.02%	0.26%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

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

303.71

Low:

META

29.23

Details

PEG Ratio

180.7

High:

META

474.63

Low:

ALAB

45.36

Details

Price/Book

15.2

High:

NVDA

37.49

Low:

AMZN

6.62

Details

Price/Sales

13.23

High:

ALAB

38.1

Low:

CLS

3.32

Details

Price/CF

32.15

High:

ALAB

134.1

Low:

META

17.56

Details

Price/FCF

62.68

High:

TSLA

229.45

Low:

GOOG

46.73

Details