Portfolio of fpddaq on eToro

fpddaq

🇬🇧 Stock 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

+2.6%

This Month

+2.6%

Year To Date

+236.27%

2 Years

+289.73%

5 Years

+656.17%

10 Years

+46.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.42%
🖥️ Technology Services
25.99%
🛍️ Retail Trade
9.32%
💰 Finance
2.23%
🪨 Non Energy Minerals
0.96%
📊 ETFs
0.95%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.94%
🇺🇸 NYSE
22.93%

Countries Breakdown

Country
Total

🇺🇸 United States
98.93%

Dividends

Dividend Yield

0.23%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DLR (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.16%	0.73%	$19.7
DLR	0.07%	3%	$4.88
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

27.94

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

27.94

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.93

High:

PLTR

367.98

Low:

NET

-621.65

Details

PEG Ratio

77.86

High:

PLTR

316.32

Low:

LUNR

-36.62

Details

Price/Book

19.61

High:

PLTR

56.9

Low:

LUNR

-6.65

Details

Price/Sales

13.99

High:

PLTR

103.83

Low:

GME

3.67

Details

Price/CF

44.75

High:

PLTR

258.05

Low:

AMZN

18.22

Details

Price/FCF

82.32

High:

NET

362.6

Low:

GME

23.19

Details

P/E Ratio

51.93

High:

PLTR

367.98

Low:

NET

-621.65

Details

PEG Ratio

77.86

High:

PLTR

316.32

Low:

LUNR

-36.62

Details

Price/Book

19.61

High:

PLTR

56.9

Low:

LUNR

-6.65

Details

Price/Sales

13.99

High:

PLTR

103.83

Low:

GME

3.67

Details

Price/CF

44.75

High:

PLTR

258.05

Low:

AMZN

18.22

Details

Price/FCF

82.32

High:

NET

362.6

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.51%	Dec 2021	Feb 2024	26
-33.16%	Feb 2021	Aug 2021	6
-21.47%	Feb 2025	May 2025	3
-10.37%	Nov 2025	-	3
-9.9%	Sep 2021	Oct 2021	1
-4.63%	Apr 2024	May 2024	1
-4.15%	Dec 2020	Jan 2021	1
-0.82%	Jul 2024	Aug 2024	1
-0.51%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of fpddaq on eToro

fpddaq

🇬🇧 Stock 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

+2.6%

This Month

+2.6%

Year To Date

+236.27%

2 Years

+289.73%

5 Years

+656.17%

10 Years

+46.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.42%
🖥️ Technology Services
25.99%
🛍️ Retail Trade
9.32%
💰 Finance
2.23%
🪨 Non Energy Minerals
0.96%
📊 ETFs
0.95%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.94%
🇺🇸 NYSE
22.93%

Countries Breakdown

Country
Total

🇺🇸 United States
98.93%

Dividends

Dividend Yield

0.23%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DLR (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.16%	0.73%	$19.7
DLR	0.07%	3%	$4.88
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

27.94

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

27.94

-2

Omega Ratio

1.96

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

362.6

Low:

GME

23.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.51%	Dec 2021	Feb 2024	26
-33.16%	Feb 2021	Aug 2021	6
-21.47%	Feb 2025	May 2025	3
-10.37%	Nov 2025	-	3
-9.9%	Sep 2021	Oct 2021	1
-4.63%	Apr 2024	May 2024	1
-4.15%	Dec 2020	Jan 2021	1
-0.82%	Jul 2024	Aug 2024	1
-0.51%	Oct 2020	Nov 2020	1