Portfolio of panelg on eToro

panelg

🇳🇴 Stock Market Neutral Investor.

107 copiers.

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

Summary

-5.12%

This Month

-5.12%

Year To Date

+21.24%

2 Years

+146.58%

5 Years

+146.58%

10 Years

+34.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.82%
🚗 Consumer Durables
28.92%
💇‍♀️ Consumer Services
11.91%
💻 Electronic Technology
8.35%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.06%
🇺🇸 NYSE
33.94%

Countries Breakdown

Country
Total

🇺🇸 United States
94.03%
🇯🇵 Japan
5.96%

Dividends

Dividend Yield

0.17%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.78%	$3
NTDOY	0.05%	0.84%	$0.24
META	0.05%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.4

Jensen's Alpha

6.54

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.26

0.5

Sortino Ratio

2.4

Jensen's Alpha

6.54

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.53

High:

ARLO

365.62

Low:

-6.67

Details

PEG Ratio

215.13

High:

META

479.82

Low:

GPRO

-2.23

Details

Price/Book

10.62

High:

TSLA

17.93

Low:

1.94

Details

Price/Sales

11.58

High:

RDDT

20.56

Low:

GPRO

0.3

Details

Price/CF

27.43

High:

464.13

Low:

META

17.56

Details

Price/FCF

73.5

High:

TSLA

229.45

Low:

ARLO

34.21

Details