Portfolio of gtcab324 on eToro

gtcab324

🇮🇪 Stock 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

-0.48%

This Month

+6.95%

Year To Date

+80.92%

2 Years

+97.6%

5 Years

+97.6%

10 Years

+18.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.61%
🚗 Consumer Durables
19.65%
🖥️ Technology Services
17.89%
💰 Finance
4.38%
📊 ETFs
3.78%
🪙 Cryptocurrencies
2.9%
🛍️ Retail Trade
2.26%
💇‍♀️ Consumer Services
1.3%
🧬 Health Technology
0.22%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.29%
🇺🇸 NYSE
7.59%
🇬🇧 LSE
3.78%
🌍 Digital Currency
2.9%
🇭🇰 Hong Kong Exchanges
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
91.08%
🇹🇼 Taiwan
1.76%
🇨🇳 China
0.46%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.16%

10 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.63%	$3
AAPL	0.02%	0.48%	$0.97
GOOG	0.02%	0.42%	$0.2
TSM	0.02%	0.98%	$1.74
V	0.02%	0.7%	$2.01
PFE	0.02%	7.14%	$1.66
META	0.01%	0.27%	$1
NVDA	0.01%	0.02%	$0.02
TKO	0%	0.49%	$0.48
DIS	0%	0.86%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
AMC	Ex-Dividend	Aug 15, 2025	$0.03
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMC	Pay Day	Aug 29, 2025	$0.03
PFE	Pay Day	Sep 2, 2025	$0.43
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.5/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.6

High:

PLTR

575.84

Low:

DKNG

-55.09

Details

PEG Ratio

1,517.69

High:

AAPL

20,972.13

Low:

DKNG

-181.19

Details

Price/Book

20.25

High:

PLTR

69.32

Low:

NIO

-173.21

Details

Price/Sales

15.61

High:

PLTR

129.07

Low:

AMC

0.27

Details

Price/CF

32.02

High:

PLTR

202

Low:

PFE

9.09

Details

Price/FCF

44.59

High:

236.26

Low:

CRSR

13.22

Details