Portfolio of labounek on eToro

labounek

🇬🇧 Stock and Crypto 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

-2.11%

This Month

-4.44%

Year To Date

+33.65%

2 Years

+46.44%

5 Years

+192.08%

10 Years

+13.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.41%
💰 Finance
20.33%
🖥️ Technology Services
13.19%
🪙 Cryptocurrencies
10.45%
🛍️ Retail Trade
7.74%
📊 ETFs
6.84%
🚗 Consumer Durables
3.79%
🧪 Process Industries
2.6%
💼 Commercial Services
2.32%
💇‍♀️ Consumer Services
1.51%
🚚 Transportation
1.31%
🍞 Consumer Non Durables
0.46%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.6%
🇺🇸 NYSE
34.17%
🇫🇷 Euronext Paris
10.57%
🌍 Digital Currency
10.45%
🇬🇧 LSE
7.68%
🇩🇪 FRA
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
58.24%
🇫🇷 France
10.57%
🇨🇳 China
7.52%
🇬🇧 United Kingdom
3.53%
🇩🇪 Germany
1.48%
🇮🇱 Israel
1.32%

Dividends

Dividend Yield

13 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.25%	9.65%	$2.32
LGEN.L	0.18%	8.2%	$0.2
TXN	0.15%	2.77%	$5.14
VOW3.DE	0.1%	6.71%	$9.06
SAF.PA	0.09%	0.89%	$2.2
V	0.06%	0.78%	$2.01
EZJ.L	0.04%	3.11%	$0.05
MA	0.04%	0.62%	$2.46
BABA	0.04%	0.79%	$0.98
DIS	0.02%	1.46%	$0.75
NKE	0.01%	2.75%	$1.45
PYPL	0.01%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

5.55

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

5.55

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.59

High:

119.9

Low:

INTC

-556.53

Details

PEG Ratio

221.25

High:

ADSK

2,357.05

Low:

INTC

-566.72

Details

Price/Book

5.35

High:

60.42

Low:

WIX

-16.73

Details

Price/Sales

5.29

High:

NVDA

20.71

Low:

VOW3.DE

0.15

Details

Price/CF

25.99

High:

FMC

164.34

Low:

UBI.PA

1.56

Details

Price/FCF

56.18

High:

TXN

4,155.74

Low:

UBI.PA

1.61

Details