Portfolio of mkt92kh85b on eToro

mkt92kh85b

🇩🇪 Stock Growth Investor.

21 copiers.

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

Summary

-2.66%

This Month

+24.96%

Year To Date

+76.25%

2 Years

+151.8%

5 Years

+151.8%

10 Years

+39.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.17%
💰 Finance
12.3%
🖥️ Technology Services
10.09%
📊 ETFs
5.79%
💵 Cash
4.81%
🛍️ Retail Trade
2.8%
❓ Other
2.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.58%
🇺🇸 NYSE
22.71%
Regular Trading Hours - RTH
2.54%

Countries Breakdown

Country
Total

🇺🇸 United States
63.73%
🇹🇼 Taiwan
10.41%
🇳🇱 Netherlands
10.22%

Dividends

Dividend Yield

0.44%

14 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $O (4.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.08%	2.04%	$3.25
TSM	0.07%	0.71%	$1.74
HON.RTH	0.05%	1.97%	-
AXP	0.05%	1.01%	$2.6
ASML	0.04%	0.42%	$5.57
V	0.03%	0.74%	$2.01
NVDA	0.02%	0.13%	$0.02
MA	0.02%	0.63%	$2.46
AVGO	0.02%	0.64%	$19.7
MSFT	0.01%	0.94%	$3
META	0.01%	0.34%	$1
O	0.01%	4.98%	$3.09
GOOGL	0.01%	0.26%	$0.2
AAPL	0%	0.32%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.6/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.83

Jensen's Alpha

6.76

-2

Omega Ratio

2.12

1.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

3.63

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.83

Jensen's Alpha

6.76

-2

Omega Ratio

2.12

1.5

Treynor Ratio

2.04

0.75

1.25

Information Ratio

1.01

0.3

0.6

Calmar Ratio

3.63

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.67

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

128.36

High:

494.14

Low:

INTC

-203.76

Details

Price/Book

15.1

High:

69.54

Low:

1.51

Details

Price/Sales

13.67

High:

AVGO

25.84

Low:

AXP

2.92

Details

Price/CF

27.63

High:

AVGO

61.1

Low:

QCOM

9.54

Details

Price/FCF

49.17

High:

AMZN

325.85

Low:

QCOM

15.69

Details