Portfolio of gabrielsant0 on eToro

gabrielsant0

🇶🇦 Stock Growth 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

+2.23%

This Month

+7.84%

Year To Date

+33.5%

2 Years

+79.31%

5 Years

+155.86%

10 Years

+17.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.61%
💰 Finance
14.43%
💻 Electronic Technology
14.3%
🛍️ Retail Trade
10.22%
💼 Commercial Services
8.04%
🧩 Miscellaneous
6.82%
💵 Cash
6.15%
🍞 Consumer Non Durables
2.7%
🏭 Industrial Services
1.92%
📊 ETFs
1.65%
💇‍♀️ Consumer Services
1.35%
🪙 Cryptocurrencies
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.92%
🇺🇸 NYSE
24.97%
🇬🇧 LSE
6.49%
🇩🇪 Xetra ETFs
1.65%
🌍 Digital Currency
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
76.86%
🇳🇱 Netherlands
7.92%
🇯🇴 Jordan
2.11%
🇬🇧 United Kingdom
1.35%

Dividends

Dividend Yield

0.64%

11 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MO (5.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.16%	5.89%	$3.92
MSFT	0.09%	0.91%	$3
VNOM	0.09%	5.15%	$2.08
DOM.L	0.08%	5.87%	$0.11
V	0.05%	0.73%	$2.01
GOOG	0.04%	0.24%	$0.2
MSCI	0.03%	1.38%	$5.96
ASML	0.03%	0.42%	$5.57
META	0.03%	0.33%	$1
AAPL	0.02%	0.32%	$0.97
IGIC	0.02%	0.8%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

1.73

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.58

High:

ASML

59.88

Low:

VNOM

-132.17

Details

PEG Ratio

154.18

High:

META

401.05

Low:

GOOG

58.58

Details

Price/Book

8.08

High:

AAPL

45.14

Low:

-37.35

Details

Price/Sales

7.8

High:

ASML

17.74

Low:

FLR.US

0.49

Details

Price/CF

18.76

High:

FLR.US

767.13

Low:

VNOM

7.22

Details

Price/FCF

52.94

High:

AMZN

325.85

Low:

SFM

20.51

Details