Portfolio of p_etero on eToro

p_etero

🇭🇺 Stock 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

+4.09%

This Month

+15.89%

Year To Date

+195.15%

2 Years

+450.84%

5 Years

+450.84%

10 Years

+57.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.74%
🖥️ Technology Services
33.27%
🧬 Health Technology
8.12%
🪨 Non Energy Minerals
6.41%
📡 Communications
5.06%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
82.35%
🇺🇸 NYSE
9.21%
🇬🇧 LSE
8.04%

Countries Breakdown

Country
Total

🇺🇸 United States
77.71%
🇰🇷 South Korea
8.04%
🇸🇬 Singapore
7.44%
🇨🇦 Canada
6.41%

Dividends

Dividend Yield

0.08%

5 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STX.US (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SMSN.L	0.03%	0.33%	$23.68
STX.US	0.03%	0.34%	$2.8
GOOG	0.01%	0.25%	$0.2
WDC	0.01%	0.11%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

2.34

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.37

Jensen's Alpha

16.34

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

2.34

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.37

Jensen's Alpha

16.34

-2

Omega Ratio

2.21

1.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.86

High:

STX.US

86.41

Low:

-4,337.06

Details

PEG Ratio

-164.09

High:

STX.US

155.51

Low:

RKLB

-1,227.64

Details

Price/Book

7.66

High:

STX.US

186.56

Low:

TMC

-66.69

Details

Price/Sales

9.12

High:

AUR

3,107.06

Low:

SKHY

Details

Price/CF

17.53

High:

145.64

Low:

SMSN.L

9.92

Details