Portfolio of dipratom on eToro

dipratom

🇩🇪 Stock Multi-Strategy Investor.

61 copiers.

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

Summary

+2.53%

This Month

+2.53%

Year To Date

+69.62%

2 Years

+69.02%

5 Years

+117.55%

10 Years

+15.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
46.66%
🖥️ Technology Services
12.39%
🚗 Consumer Durables
9.34%
📦 Distribution Services
7.89%
⚡ Utilities
5.91%
💻 Electronic Technology
5.5%
💰 Finance
3.29%
🧪 Process Industries
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.78%
🇺🇸 NYSE
20.41%

Countries Breakdown

Country
Total

🇺🇸 United States
46.19%

Dividends

Dividend Yield

0.66%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.5%	15.25%	$7.34
CWT	0.16%	2.69%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

7.66

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

7.66

-2

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

3.29

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

64.72

High:

LSCC

422.27

Low:

ASPN

-0.95

Details

PEG Ratio

3,137.95

High:

CDNS

4,984.27

Low:

GCT

240.26

Details

Price/Book

11.05

High:

LSCC

16.11

Low:

IIPR

0.77

Details

Price/Sales

11.19

High:

LSCC

23.23

Low:

ASPN

0.82

Details

Price/CF

47.22

High:

LSCC

60.47

Low:

GCT

5.46

Details

Price/FCF

56.73

High:

ASPN

213.59

Low:

GCT

5.65

Details