Portfolio of digitech20 on eToro

digitech20

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

This Month

+21%

Year To Date

+82.4%

2 Years

+184.23%

5 Years

+184.23%

10 Years

+54.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
85.1%
🖥️ Technology Services
7.76%
🧬 Health Technology
7.08%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.04%
🇬🇧 LSE
30.9%

Countries Breakdown

Country
Total

🇺🇸 United States
69.04%
🇰🇷 South Korea
30.9%

Dividends

Dividend Yield

0.25%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.24%	0.77%	$23.68
MRVL	0.01%	0.29%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.66

Jensen's Alpha

16.28

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.66

Jensen's Alpha

16.28

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.07

High:

SMSN.L

32.42

Low:

INTC

-595.6

Details

PEG Ratio

-444.04

High:

ADBE

52.37

Low:

INTC

-606.5

Details

Price/Book

2.28

High:

ADBE

10.65

Low:

ARVN

1.62

Details

Price/Sales

3.74

High:

MRVL

9.27

Low:

ARVN

3.03

Details

Price/CF

9.32

High:

MRVL

42.82

Low:

ARVN

4.38

Details

Price/FCF

35.09

High:

MRVL

58.89

Low:

ARVN

4.43

Details

P/E Ratio

51.07

High:

SMSN.L

32.42

Low:

INTC

-595.6

Details

PEG Ratio

-444.04

High:

ADBE

52.37

Low:

INTC

-606.5

Details

Price/Book

2.28

High:

ADBE

10.65

Low:

ARVN

1.62

Details

Price/Sales

3.74

High:

MRVL

9.27

Low:

ARVN

3.03

Details

Price/CF

9.32

High:

MRVL

42.82

Low:

ARVN

4.38

Details

Price/FCF

35.09

High:

MRVL

58.89

Low:

ARVN

4.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.36%	Jun 2024	Sep 2025	15
-10.05%	Aug 2023	Nov 2023	3
-2.52%	Jan 2024	Feb 2024	1
-0.61%	Nov 2025	Jan 2026	2
-0.18%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of digitech20 on eToro

digitech20

🇬🇧 Stock Growth Investor.

1 copier.

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

Summary

This Month

+21%

Year To Date

+82.4%

2 Years

+184.23%

5 Years

+184.23%

10 Years

+54.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
85.1%
🖥️ Technology Services
7.76%
🧬 Health Technology
7.08%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.04%
🇬🇧 LSE
30.9%

Countries Breakdown

Country
Total

🇺🇸 United States
69.04%
🇰🇷 South Korea
30.9%

Dividends

Dividend Yield

0.25%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SMSN.L (0.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.24%	0.77%	$23.68
MRVL	0.01%	0.29%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.66

Jensen's Alpha

16.28

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.66

Jensen's Alpha

16.28

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.54

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

58.89

Low:

ARVN

4.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.36%	Jun 2024	Sep 2025	15
-10.05%	Aug 2023	Nov 2023	3
-2.52%	Jan 2024	Feb 2024	1
-0.61%	Nov 2025	Jan 2026	2
-0.18%	Apr 2024	May 2024	1