Portfolio of davoyu on eToro

davoyu

🇹🇼 Stock Value Investor.

2,881 copiers.

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

Summary

-0.73%

This Month

+59.98%

Year To Date

+179.38%

2 Years

+548.88%

5 Years

+619.43%

10 Years

+46.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.22%
🧬 Health Technology
33.84%
🖥️ Technology Services
16.8%
💵 Cash
6.5%
⛏️ Energy Minerals
2.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.02%
🇩🇪 FRA
33.84%
🇸🇦 Tadawul
2.2%

Countries Breakdown

Country
Total

🇺🇸 United States
42.22%
🇩🇪 Germany
33.84%
🇨🇳 China
16.8%
🇸🇦 Saudi Arabia
2.2%

Dividends

Dividend Yield

0.15%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAYN.DE (0.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAYN.DE	0.14%	0.4%	$0.11
MRVL	0.02%	0.27%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.72

Jensen's Alpha

29.53

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

3.72

Jensen's Alpha

29.53

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

1.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-107.41

High:

INTC

3,627.36

Low:

MRVL

-735.83

Details

PEG Ratio

2,162.85

High:

INTC

3,613.73

Low:

MRVL

-823.06

Details

Price/Book

1.55

High:

MRVL

5.99

Low:

BAYN.DE

0.86

Details

Price/Sales

2.12

High:

MRVL

11.22

Low:

BAYN.DE

0.56

Details

Price/CF

14.11

High:

MRVL

35.13

Low:

BAYN.DE

4.47

Details

Price/FCF

29.14

High:

SAOC

326.13

Low:

BAYN.DE

8.51

Details