Portfolio of colin970334 on eToro

colin970334

🇹🇼 Stock Investor.

2 copiers.

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

Summary

-2.06%

This Month

-2.06%

Year To Date

+4.79%

2 Years

-32.09%

5 Years

+39.95%

10 Years

+5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.66%
🛠️ Producer Manufacturing
17%
🖥️ Technology Services
15.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.22%
🇺🇸 NYSE
26.78%

Countries Breakdown

Country
Total

🇺🇸 United States
75.8%
🇹🇼 Taiwan
24.2%

Dividends

Dividend Yield

1.06%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HIMX (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HIMX	1.02%	4.23%	$0.28
GEV	0.03%	0.18%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

46.24

High:

NVDA

47.44

Low:

RDW.US

-4.18

Details

PEG Ratio

46.13

High:

NVDA

81.05

Low:

MSTR

0.53

Details

Price/Book

31.97

High:

NVDA

39.15

Low:

MSTR

0.87

Details

Price/Sales

23.21

High:

MSTR

105.22

Low:

HIMX

1.71

Details

Price/CF

54.43

High:

MSTR

7,511.07

Low:

HIMX

9.69

Details

Price/FCF

59.76

High:

MSTR

1,187.5

Low:

HIMX

20.75

Details

P/E Ratio

46.24

High:

NVDA

47.44

Low:

RDW.US

-4.18

Details

PEG Ratio

46.13

High:

NVDA

81.05

Low:

MSTR

0.53

Details

Price/Book

31.97

High:

NVDA

39.15

Low:

MSTR

0.87

Details

Price/Sales

23.21

High:

MSTR

105.22

Low:

HIMX

1.71

Details

Price/CF

54.43

High:

MSTR

7,511.07

Low:

HIMX

9.69

Details

Price/FCF

59.76

High:

MSTR

1,187.5

Low:

HIMX

20.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.91%	Nov 2021	Nov 2024	36
-38.45%	Dec 2024	-	14
-21.67%	May 2021	Oct 2021	5
-12.6%	Feb 2020	Apr 2020	2
-8.74%	May 2019	Jan 2020	8
-5.23%	Sep 2020	Nov 2020	2
-3.39%	Jan 2021	Apr 2021	3

Monthly Performance

Portfolio of colin970334 on eToro

colin970334

🇹🇼 Stock Investor.

2 copiers.

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

Summary

-2.06%

This Month

-2.06%

Year To Date

+4.79%

2 Years

-32.09%

5 Years

+39.95%

10 Years

+5.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.66%
🛠️ Producer Manufacturing
17%
🖥️ Technology Services
15.34%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.22%
🇺🇸 NYSE
26.78%

Countries Breakdown

Country
Total

🇺🇸 United States
75.8%
🇹🇼 Taiwan
24.2%

Dividends

Dividend Yield

1.06%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HIMX (4.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HIMX	1.02%	4.23%	$0.28
GEV	0.03%	0.18%	-
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-8

-9

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.5

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

HIMX

20.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.91%	Nov 2021	Nov 2024	36
-38.45%	Dec 2024	-	14
-21.67%	May 2021	Oct 2021	5
-12.6%	Feb 2020	Apr 2020	2
-8.74%	May 2019	Jan 2020	8
-5.23%	Sep 2020	Nov 2020	2
-3.39%	Jan 2021	Apr 2021	3