Portfolio of mgahlyan on eToro

mgahlyan

🇨🇿 Stock, Commodity and Crypto Growth Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+44.11%

This Month

+44.11%

Year To Date

+145.3%

2 Years

+181.21%

5 Years

+181.21%

10 Years

+26.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
32.71%
💻 Electronic Technology
22.28%
🪙 Cryptocurrencies
10.99%
🏭 Industrial Services
8.12%
🖥️ Technology Services
6.72%
🛠️ Producer Manufacturing
6.09%
🪨 Non Energy Minerals
5.77%
🛍️ Retail Trade
2.68%
🧬 Health Technology
1.68%
⛏️ Energy Minerals
1.58%
📡 Communications
1.22%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
32.71%
🇺🇸 Nasdaq
31.29%
🇺🇸 NYSE
24.84%
🌍 Digital Currency
10.99%

Countries Breakdown

Country
Total

🇺🇸 United States
50.36%
🇨🇦 Canada
5.77%

Dividends

Dividend Yield

0.19%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DINO (4.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DINO	0.07%	4.15%	$1.9
AVGO	0.04%	0.72%	$19.7
KGC	0.02%	0.35%	$0.12
IDCC	0.02%	0.8%	$1.6
UI	0.01%	0.5%	$2.4
AGX	0.01%	0.46%	$1.15
LRCX	0.01%	0.44%	$8
GOOG	0.01%	0.26%	$0.2
MU	0.01%	0.12%	$0.46
FIX	0%	0.17%	$1.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.94

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

5.94

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.84

High:

COHR

278.8

Low:

RKLB

-229.97

Details

PEG Ratio

50.14

High:

COHR

174.11

Low:

AMPX

-100.65

Details

Price/Book

12.08

High:

41.11

Low:

DINO

0.94

Details

Price/Sales

9.66

High:

RKLB

85.01

Low:

DINO

0.33

Details

Price/CF

26.85

High:

66.14

Low:

DINO

8.37

Details

Price/FCF

65.95

High:

COHR

403.54

Low:

SATS

6.89

Details