Portfolio of panelg on eToro

panelg

🇳🇴 Stock Market Neutral Investor.

109 copiers.

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

Summary

+4.08%

This Month

+34.91%

Year To Date

+26.29%

2 Years

+162.59%

5 Years

+162.59%

10 Years

+37.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.75%
🚗 Consumer Durables
34.54%
💻 Electronic Technology
10.49%
🛍️ Retail Trade
7.22%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.99%
🇺🇸 NYSE
10.01%

Countries Breakdown

Country
Total

🇺🇸 United States
94.34%
🇯🇵 Japan
5.66%

Dividends

Dividend Yield

0.17%

4 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NTDOY (0.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.07%	0.32%	$1
MSFT	0.05%	0.71%	$3
NTDOY	0.04%	0.71%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7.8/10

Beta

1.49

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.36

Jensen's Alpha

5.85

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.36

Jensen's Alpha

5.85

-2

Omega Ratio

1.73

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.78

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.83

High:

TSLA

304.02

Low:

UDMY

-195.52

Details

PEG Ratio

174.92

High:

META

483.07

Low:

UDMY

-204.11

Details

Price/Book

12.64

High:

NVDA

37.29

Low:

UDMY

3.47

Details

Price/Sales

10.62

High:

RDDT

24.92

Low:

GPRO

0.45

Details

Price/CF

30.2

High:

TSLA

99.57

Low:

UDMY

13.27

Details

Price/FCF

74.21

High:

TSLA

229.45

Low:

UDMY

14.43

Details