Portfolio of misterg23 on eToro

misterg23

🇵🇹 Crypto and Stock Growth Investor.

3,881 copiers.

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

Summary

+2.32%

Today

+2.1%

This Month

+0.6%

Year To Date

+125.24%

2 Years

+145.81%

5 Years

+29.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
81.82%
💰 Finance
6.02%
📊 ETFs
4.32%
💻 Electronic Technology
3.34%
🖥️ Technology Services
2.96%
🚗 Consumer Durables
1.49%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
81.82%
🇺🇸 Nasdaq
14.75%
🇺🇸 NYSE
2.07%
🇭🇰 Hong Kong Exchanges
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
12.5%
🇨🇳 China
1.31%

Dividends

Dividend Yield

0.09%

3 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BND (3.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BND	0.08%	3.75%	-
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

29.92

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

4.27

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

29.92

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

4.27

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

51.64

High:

PLTR

586.72

Low:

META

28.05

Details

PEG Ratio

135.78

High:

PLTR

711.14

Low:

HOOD

4.78

Details

Price/Book

22.11

High:

PLTR

58.45

Low:

1810.HK

5.8

Details

Price/Sales

18.16

High:

PLTR

110.11

Low:

1810.HK

3.45

Details

Price/CF

32.51

High:

PLTR

161.45

Low:

META

15.53

Details

Price/FCF

43.67

High:

PLTR

163.42

Low:

META

31.64

Details