Portfolio of capimatt on eToro

capimatt

🇬🇧 Crypto, Stock and ETF Value Investor.

134 copiers.

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

Summary

-0.23%

This Month

+12.82%

Year To Date

+66.33%

2 Years

+102.66%

5 Years

+177.16%

10 Years

+13.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.87%
📊 ETFs
24.51%
📦 Distribution Services
14.47%
🍞 Consumer Non Durables
11.43%
💻 Electronic Technology
10.13%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.87%
🇺🇸 NYSE
38.75%
🇺🇸 Nasdaq
21.8%

Countries Breakdown

Country
Total

🇺🇸 United States
36.04%

Dividends

Dividend Yield

0.39%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KO (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.33%	2.88%	$1.89
MCK	0.05%	0.38%	$2.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.69

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

5.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.69

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

5.28

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.95

High:

NVDA

44.48

Low:

23.44

Details

PEG Ratio

65.83

High:

92.21

Low:

MCK

37.89

Details

Price/Book

31.98

High:

NVDA

36.71

Low:

MCK

-57.43

Details

Price/Sales

6.15

High:

NVDA

23.5

Low:

MCK

0.26

Details

Price/CF

49.01

High:

NVDA

54.84

Low:

MCK

Details