Portfolio of drsankv on eToro

drsankv

🇦🇪 Stock and ETF Growth Investor.

2 copiers.

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

Summary

+6.43%

This Month

-18.78%

Year To Date

-17.01%

2 Years

-17.01%

5 Years

-17.01%

10 Years

-11.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.29%
🛍️ Retail Trade
26.87%
💰 Finance
14.58%
📊 ETFs
14.51%
💻 Electronic Technology
7.57%
🍞 Consumer Non Durables
6.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.81%
🇺🇸 Nasdaq
48.12%

Countries Breakdown

Country
Total

🇺🇸 United States
65.08%
🇺🇾 Uruguay
7.35%
🇰🇾 Cayman Islands
6.88%
🇨🇭 Switzerland
6.12%

Dividends

Dividend Yield

0.03%

1 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.03%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.6/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.94

-1

Jensen's Alpha

-26.16

-27

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-1.06

-2

0.75

1.25

Information Ratio

-1.46

-2

0.3

0.6

Calmar Ratio

-0.54

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.26

High:

AXON

264.15

Low:

-315.34

Details

PEG Ratio

327.58

High:

MELI

1,046.73

Low:

RBRK

-40.61

Details

Price/Book

6.94

High:

MELI

13.94

Low:

RBRK

-20.37

Details

Price/Sales

4.58

High:

AXON

Low:

CPNG

1.14

Details

Price/CF

16.71

High:

AXON

222.56

Low:

9.67

Details