Portfolio of jobinkse25 on eToro

jobinkse25

🇦🇺 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

-0.15%

This Month

+0.09%

Year To Date

+18.04%

2 Years

+18.04%

5 Years

+18.04%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.4%
💻 Electronic Technology
24.8%
🚗 Consumer Durables
21.19%
🖥️ Technology Services
16.86%
🪙 Cryptocurrencies
4.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.85%
🌍 Digital Currency
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
62.85%

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

380.14

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

-233.06

High:

PLTR

316.32

Low:

INTC

-606.5

Details

Price/Book

9.22

High:

PLTR

56.9

Low:

INTC

2.13

Details

Price/Sales

12.88

High:

PLTR

103.83

Low:

INTC

4.48

Details

Price/CF

64.5

High:

PLTR

258.05

Low:

INTC

18.13

Details

Price/FCF

155.41

High:

PLTR

261.46

Low:

INTC

50.98

Details

P/E Ratio

380.14

High:

PLTR

367.98

Low:

INTC

-595.6

Details

PEG Ratio

-233.06

High:

PLTR

316.32

Low:

INTC

-606.5

Details

Price/Book

9.22

High:

PLTR

56.9

Low:

INTC

2.13

Details

Price/Sales

12.88

High:

PLTR

103.83

Low:

INTC

4.48

Details

Price/CF

64.5

High:

PLTR

258.05

Low:

INTC

18.13

Details

Price/FCF

155.41

High:

PLTR

261.46

Low:

INTC

50.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2025	Aug 2025	6
-5.87%	Nov 2025	-	4

Monthly Performance

Portfolio of jobinkse25 on eToro

jobinkse25

🇦🇺 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

-0.15%

This Month

+0.09%

Year To Date

+18.04%

2 Years

+18.04%

5 Years

+18.04%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.4%
💻 Electronic Technology
24.8%
🚗 Consumer Durables
21.19%
🖥️ Technology Services
16.86%
🪙 Cryptocurrencies
4.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.85%
🌍 Digital Currency
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
62.85%

Dividends

Dividend Yield

0 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

261.46

Low:

INTC

50.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.66%	Feb 2025	Aug 2025	6
-5.87%	Nov 2025	-	4