Portfolio of enjoy11111 on eToro

enjoy11111

🇨🇿 Stock Momentum 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

+36.79%

This Month

-7.22%

Year To Date

+4.97%

2 Years

-13.36%

5 Years

-13.36%

10 Years

-3.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.75%
💰 Finance
23.93%
💵 Cash
21.01%
🍞 Consumer Non Durables
7.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.21%
🇺🇸 NYSE
13.33%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.54%

Dividends

Dividend Yield

0.28%

1 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.28%	3.52%	$1.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-9.68

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-9.68

-10

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-33.99

High:

COIN

Low:

CRCL

-195.08

Details

PEG Ratio

N/A

Details

Price/Book

2.27

High:

CRCL

7.71

Low:

MSTR

1.18

Details

Price/Sales

5.12

High:

MSTR

102.58

Low:

NKE

1.47

Details

Price/CF

42.98

High:

MSTR

7,511.07

Low:

COIN

Details