Portfolio of doyisdead on eToro

doyisdead

🇸🇬 Stock Multi-Strategy Investor.

13 copiers.

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

Summary

+3.08%

This Month

-11.88%

Year To Date

+246.63%

2 Years

+200.49%

5 Years

-59.39%

10 Years

-10.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.24%
🖥️ Technology Services
30.67%
🚗 Consumer Durables
15.7%
🛍️ Retail Trade
12.95%
🏥 Health Services
5.94%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.42%
🇺🇸 NYSE
23.08%

Countries Breakdown

Country
Total

🇺🇸 United States
82.36%
🇫🇮 Finland
17.14%

Dividends

Dividend Yield

0.25%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOK (1.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOK	0.25%	1.45%	$0.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.69

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

15.92

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.69

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

15.92

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TSLA

377.27

Low:

DUOL

11.41

Details

PEG Ratio

66.57

High:

AMZN

104.35

Low:

DUOL

3.33

Details

Price/Book

13.23

High:

PLTR

49.59

Low:

NOK

1.85

Details

Price/Sales

8.74

High:

PLTR

88.09

Low:

HIMS

1.74

Details

Price/CF

35.89

High:

PLTR

214.31

Low:

ADBE

13.31

Details

Price/FCF

83.04

High:

AMZN

325.85

Low:

ADBE

13.55

Details