Portfolio of neiljason86 on eToro

neiljason86

🇦🇹 Stock, ETF and Index Multi-Strategy Investor.

1 copier.

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

Summary

-2.48%

This Month

+0.38%

Year To Date

+35.55%

2 Years

+46.32%

5 Years

+95.72%

10 Years

+13.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.35%
📊 ETFs
16.3%
📈 Indexes
14.87%
💻 Electronic Technology
11.75%
🌾 Commodities
7.84%
🧩 Miscellaneous
5.51%
🛠️ Producer Manufacturing
5.41%
💰 Finance
4.46%
🪙 Cryptocurrencies
3.78%
🚗 Consumer Durables
3.73%
🧬 Health Technology
3.58%
🛍️ Retail Trade
3.42%
🍞 Consumer Non Durables
0.69%
💇‍♀️ Consumer Services
0.35%
🚚 Transportation
0.32%
📡 Communications
0.27%
🧪 Process Industries
0.16%
⛏️ Energy Minerals
0.15%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.61%
🇺🇸 Nasdaq
32.79%
🌍 CFD
14.87%
🌍 Commodity
7.84%
🌍 Digital Currency
3.78%
🇬🇧 LSE
1.89%
🇩🇪 FRA
1.17%
🇨🇭 SIX
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
53.38%
🇹🇼 Taiwan
1.82%
🇩🇪 Germany
1.17%
🇬🇧 United Kingdom
0.58%
🇳🇱 Netherlands
0.1%
🇨🇭 Switzerland
0.06%
🇮🇳 India
0.06%
🇸🇬 Singapore
0.03%

Dividends

Dividend Yield

0.36%

52 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BBY (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.07%	2.13%	$4.81
CMI	0.06%	1.38%	$6.72
MSFT	0.04%	0.86%	$3
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
TSM	0.01%	0.78%	$1.74
CSCO	0.01%	2.05%	$1.58
ALV.DE	0.01%	4.77%	$13.8
SIE.DE	0.01%	2.32%	$4.7
BBY	0.01%	5.67%	$3.72
SHEL.L	0.01%	3.48%	$0.8
VZ	0.01%	5.49%	$2.66
AAPL	0%	0.4%	$0.97
GS	0%	1.8%	$11
SAP.DE	0%	1.48%	$2.2
MRK	0%	2.81%	$3.04
ULVR.L	0%	3.38%	$1.47
AVGO	0%	0.71%	$19.7
KO	0%	2.64%	$1.89
PEP	0%	3.49%	$5.15
JPM	0%	1.95%	$4.4
KR	0%	2.03%	$1.16
MET	0%	3.1%	$2.11
TMUS	0%	1.76%	$1.95
ALL	0%	1.92%	$3.62
MCD	0%	2.2%	$6.53
TXN	0%	2.77%	$5.14
PG	0%	2.69%	$3.83
CAT	0%	0.81%	$5.31
CMCSA	0%	4.14%	$1.2
AZN.L	0%	1.56%	$2.28
HD	0%	2.55%	$8.52
HON	0%	1.9%	$4.27
NESN.ZU	0%	3.83%	$3
FDX	0%	1.52%	$5.16
SBUX	0%	2.55%	$2.24
PCAR	0%	1.07%	$1.11
IFX.DE	0%	0.79%	$0.35
WMT	0%	0.78%	$0.81
NXPI	0%	1.89%	$4.06
INFY	0%	3.07%	$0.39
LIN	0%	1.23%	$5.33
UNH	0%	3.04%	$7.74
ADS.DE	0%	1.36%	$0.7
CTSH	0%	1.96%	$1.18
V	0%	0.78%	$2.01
COST	0%	0.52%	$19.22
NKE	0%	2.75%	$1.45
MA	0%	0.62%	$2.46
CRM	0%	0.87%	$0.4
NVDA	0%	0.02%	$0.02
SOLS	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.43

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.26

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

122.33

High:

TMUS

7,679

Low:

INTC

-566.72

Details

Price/Book

7.93

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

7.91

High:

AVGO

24.3

Low:

FSRNQ

Details

Price/CF

24.02

High:

201.02

Low:

ALV.DE

2.73

Details

Price/FCF

60.82

High:

PEP

5,797.72

Low:

MET

3.19

Details