Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+4.75%

This Month

+4.75%

Year To Date

+83.46%

2 Years

-14.56%

5 Years

+313.67%

10 Years

+25.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.4%
🖥️ Technology Services
13.5%
🛠️ Producer Manufacturing
8.04%
💰 Finance
6.32%
📊 ETFs
4.73%
💵 Cash
4.7%
❓ Other
2.64%
🛍️ Retail Trade
1.95%
🚗 Consumer Durables
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.72%
🇺🇸 NYSE
17.46%
🇺🇸 Chicago Board Options Exchange
2.64%

Countries Breakdown

Country
Total

🇺🇸 United States
75.14%
🇹🇼 Taiwan
8.79%
🇮🇱 Israel
6.53%

Dividends

Dividend Yield

0.24%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SEIC (1.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.79%	$1.74
MSFT	0.04%	0.78%	$3
IBKR	0.02%	0.43%	-
LRCX	0.02%	0.39%	$8
CAT	0.02%	0.9%	$5.31
META	0.02%	0.29%	$1
KLAC	0.02%	0.45%	$5.65
SEIC	0.01%	1.17%	$0.92
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.02%	$0.02
AMAT	0.01%	0.54%	$1.44
MRVL	0%	0.29%	$0.24
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

61.48

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.41

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

61.48

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.41

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

43.09

High:

TSLA

288.29

Low:

SEIC

15.83

Details

PEG Ratio

258.89

High:

AMAT

8,114.55

Low:

MRVL

10.89

Details

Price/Book

21.67

High:

KLAC

42.93

Low:

SEIC

4.4

Details

Price/Sales

17.69

High:

NVDA

25.06

Low:

IBKR

3.24

Details

Price/CF

37.45

High:

TSLA

99.57

Low:

IBKR

1.13

Details

Price/FCF

58.64

High:

TSEM

236.99

Low:

IBKR

1.13

Details

P/E Ratio

43.09

High:

TSLA

288.29

Low:

SEIC

15.83

Details

PEG Ratio

258.89

High:

AMAT

8,114.55

Low:

MRVL

10.89

Details

Price/Book

21.67

High:

KLAC

42.93

Low:

SEIC

4.4

Details

Price/Sales

17.69

High:

NVDA

25.06

Low:

IBKR

3.24

Details

Price/CF

37.45

High:

TSLA

99.57

Low:

IBKR

1.13

Details

Price/FCF

58.64

High:

TSEM

236.99

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	-	60
-73.17%	Sep 2019	Jan 2021	16

Monthly Performance

Portfolio of dreamsky888 on eToro

dreamsky888

🇲🇾 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

+4.75%

This Month

+4.75%

Year To Date

+83.46%

2 Years

-14.56%

5 Years

+313.67%

10 Years

+25.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.4%
🖥️ Technology Services
13.5%
🛠️ Producer Manufacturing
8.04%
💰 Finance
6.32%
📊 ETFs
4.73%
💵 Cash
4.7%
❓ Other
2.64%
🛍️ Retail Trade
1.95%
🚗 Consumer Durables
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.72%
🇺🇸 NYSE
17.46%
🇺🇸 Chicago Board Options Exchange
2.64%

Countries Breakdown

Country
Total

🇺🇸 United States
75.14%
🇹🇼 Taiwan
8.79%
🇮🇱 Israel
6.53%

Dividends

Dividend Yield

0.24%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SEIC (1.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.79%	$1.74
MSFT	0.04%	0.78%	$3
IBKR	0.02%	0.43%	-
LRCX	0.02%	0.39%	$8
CAT	0.02%	0.9%	$5.31
META	0.02%	0.29%	$1
KLAC	0.02%	0.45%	$5.65
SEIC	0.01%	1.17%	$0.92
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.02%	$0.02
AMAT	0.01%	0.54%	$1.44
MRVL	0%	0.29%	$0.24
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

61.48

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.41

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

61.48

-2

Omega Ratio

2.06

1.5

Treynor Ratio

6.41

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

236.99

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.63%	Feb 2021	-	60
-73.17%	Sep 2019	Jan 2021	16