Portfolio of hpkleppan on eToro

hpkleppan

🇳🇴 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

-0.47%

This Month

-9.95%

Year To Date

+168.73%

2 Years

+123.04%

5 Years

+336.8%

10 Years

+18.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56%
🛍️ Retail Trade
39.18%
💵 Cash
5.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56%
🇺🇸 NYSE
39.18%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇨🇳 China
39.18%

Dividends

Dividend Yield

0.34%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.33%	0.84%	$0.98
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

16.25

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

16.25

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.22

High:

NVDA

36.19

Low:

BABA

21.95

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

17.23

High:

NVDA

27.41

Low:

BABA

1.84

Details

Price/Sales

14.67

High:

NVDA

20.07

Low:

BABA

2.08

Details

Price/CF

43.46

High:

NVDA

44.64

Low:

BABA

27.25

Details

Price/FCF

57.79

High:

BABA

1,196.17

Low:

NVDA

55.44

Details

P/E Ratio

35.22

High:

NVDA

36.19

Low:

BABA

21.95

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

17.23

High:

NVDA

27.41

Low:

BABA

1.84

Details

Price/Sales

14.67

High:

NVDA

20.07

Low:

BABA

2.08

Details

Price/CF

43.46

High:

NVDA

44.64

Low:

BABA

27.25

Details

Price/FCF

57.79

High:

BABA

1,196.17

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.88%	Feb 2018	Nov 2020	33
-46.82%	Nov 2021	Sep 2024	34
-20.92%	Jul 2017	Aug 2017	1
-19.2%	Nov 2025	-	6
-15.06%	Sep 2017	Nov 2017	2
-10.78%	Mar 2025	Jun 2025	3
-5.6%	Jul 2021	Oct 2021	3
-1.08%	Mar 2021	Jun 2021	3
-0.28%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of hpkleppan on eToro

hpkleppan

🇳🇴 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

-0.47%

This Month

-9.95%

Year To Date

+168.73%

2 Years

+123.04%

5 Years

+336.8%

10 Years

+18.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
56%
🛍️ Retail Trade
39.18%
💵 Cash
5.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56%
🇺🇸 NYSE
39.18%

Countries Breakdown

Country
Total

🇺🇸 United States
56%
🇨🇳 China
39.18%

Dividends

Dividend Yield

0.34%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.33%	0.84%	$0.98
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

16.25

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

Jensen's Alpha

16.25

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.22

High:

NVDA

36.19

Low:

BABA

21.95

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

17.23

High:

NVDA

27.41

Low:

BABA

1.84

Details

Price/Sales

14.67

High:

NVDA

20.07

Low:

BABA

2.08

Details

Price/CF

43.46

High:

NVDA

44.64

Low:

BABA

27.25

Details

Price/FCF

57.79

High:

BABA

1,196.17

Low:

NVDA

55.44

Details

P/E Ratio

35.22

High:

NVDA

36.19

Low:

BABA

21.95

Details

PEG Ratio

54.73

High:

NVDA

54.73

Low:

NVDA

54.73

Details

Price/Book

17.23

High:

NVDA

27.41

Low:

BABA

1.84

Details

Price/Sales

14.67

High:

NVDA

20.07

Low:

BABA

2.08

Details

Price/CF

43.46

High:

NVDA

44.64

Low:

BABA

27.25

Details

Price/FCF

57.79

High:

BABA

1,196.17

Low:

NVDA

55.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.88%	Feb 2018	Nov 2020	33
-46.82%	Nov 2021	Sep 2024	34
-20.92%	Jul 2017	Aug 2017	1
-19.2%	Nov 2025	-	6
-15.06%	Sep 2017	Nov 2017	2
-10.78%	Mar 2025	Jun 2025	3
-5.6%	Jul 2021	Oct 2021	3
-1.08%	Mar 2021	Jun 2021	3
-0.28%	Oct 2024	Nov 2024	1