Portfolio of illegal29 on eToro

illegal29

🇩🇰 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

-3.49%

This Month

+4.66%

Year To Date

+37.94%

2 Years

+1.5%

5 Years

+1.5%

10 Years

+0.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.81%
🖥️ Technology Services
17.02%
🪨 Non Energy Minerals
9.65%
🧬 Health Technology
6.23%
🛠️ Producer Manufacturing
5.85%
💰 Finance
5.4%
🍞 Consumer Non Durables
5.1%
🛍️ Retail Trade
4.7%
🚗 Consumer Durables
4.29%
⛏️ Energy Minerals
3.5%
📊 ETFs
3.21%
⚡ Utilities
2.45%
❓ Other
0.96%
🧩 Miscellaneous
0.93%
🚚 Transportation
0.71%
🏭 Industrial Services
0.57%
🏥 Health Services
0.49%
💼 Commercial Services
0.49%
💇‍♀️ Consumer Services
0.39%
💵 Cash
0.15%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.08%
🇺🇸 Nasdaq
43.06%
🇬🇧 LSE
4.1%
🇭🇰 Hong Kong Exchanges
2.45%
🇦🇪 Dubai Financial Market
0.96%
🇩🇪 Xetra ETFs
0.62%
🇳🇱 Euronext Amsterdam
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
69.46%
🇹🇼 Taiwan
6.1%
🇨🇦 Canada
5.72%
🇬🇧 United Kingdom
3.68%
🇨🇳 China
3.57%
🇳🇱 Netherlands
2.19%
🇧🇷 Brazil
1.99%
🇩🇰 Denmark
1.91%
🇮🇱 Israel
1.08%

Dividends

Dividend Yield

1.18%

53 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.16%	7.89%	$1.33
CVX	0.08%	3.71%	$6.28
STLA.US	0.07%	10.69%	$1.71
NVO	0.07%	3.45%	$0.98
RIO	0.05%	4.15%	$4.34
TSM	0.05%	0.78%	$1.74
HST	0.05%	4%	$0.78
PEP	0.04%	3.49%	$5.15
01211.HK	0.04%	1.56%	$3.41
BXP	0.03%	5.99%	$3.92
XOM	0.03%	2.69%	$3.76
JNJ	0.03%	2.13%	$4.81
NKE	0.03%	2.75%	$1.45
O	0.03%	4.92%	$3.09
MSFT	0.03%	0.86%	$3
ABBV	0.02%	2.88%	$6.06
NOC	0.02%	1.23%	$7.67
AEM	0.02%	0.71%	$1.6
FCX	0.02%	0.92%	$0.6
PG	0.02%	2.69%	$3.83
HD	0.02%	2.55%	$8.52
KO	0.02%	2.64%	$1.89
PM	0.02%	3.19%	$5.2
GAW.L	0.02%	2.8%	$5.5
MRK	0.02%	2.81%	$3.04
LMT	0.02%	2.03%	$12.45
BAC	0.02%	2.2%	$0.96
UNH	0.02%	3.04%	$7.74
AZN	0.01%	1.57%	$1.42
MS	0.01%	2.37%	$3.4
BLK	0.01%	2.05%	$20.2
SAIC	0.01%	1.59%	$1.48
KBR	0.01%	1.63%	$0.57
WMT	0.01%	0.78%	$0.81
AAPL	0.01%	0.4%	$0.97
BABA	0.01%	0.79%	$0.98
GOOGL	0.01%	0.28%	$0.2
ZTS	0.01%	1.65%	$1.67
MCD	0.01%	2.2%	$6.53
VST	0.01%	0.56%	$0.85
FNV	0.01%	0.58%	$1.41
AVGO	0.01%	0.71%	$19.7
CEG	0.01%	0.49%	-
ASML	0.01%	0.54%	$5.57
LDOS	0%	0.94%	$1.5
V	0%	0.78%	$2.01
ASML.NV	0%	0.62%	$6.1
APH	0%	0.61%	$0.44
META	0%	0.32%	$1
GEV	0%	0.18%	-
NVDA	0%	0.02%	$0.02
FIX	0%	0.16%	$1.02
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.2

High:

TSLA

377.27

Low:

APPS

-9.24

Details

PEG Ratio

137.77

High:

NOC

939.75

Low:

APPS

-10.91

Details

Price/Book

12.19

High:

APP

76.52

Low:

MCD

-131.7

Details

Price/Sales

9.43

High:

PLTR

88.09

Low:

STLA.US

0.12

Details

Price/CF

29.11

High:

PLTR

214.31

Low:

5.75

Details