Portfolio of ry0nj8yd on eToro

ry0nj8yd

🇺🇸 Stock 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

+4.5%

This Month

+4.5%

Year To Date

+27.27%

2 Years

+57.71%

5 Years

+57.71%

10 Years

+14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
42.19%
📊 ETFs
7.68%
💻 Electronic Technology
7.35%
🚚 Transportation
7.25%
📡 Communications
7%
⚡ Utilities
6.3%
🚗 Consumer Durables
4.32%
💵 Cash
0.73%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.73%
🇺🇸 NYSE
28.35%

Countries Breakdown

Country
Total

🇺🇸 United States
70.09%
🇯🇵 Japan
4.32%

Dividends

Dividend Yield

0.78%

4 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.49%	6.94%	$2.66
BKH	0.24%	3.78%	$2.55
NTDOY	0.04%	0.84%	$0.24
MRVL	0.02%	0.29%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-3.3

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-3.3

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.44

High:

AMZN

34.33

Low:

WOLF

-1.33

Details

PEG Ratio

77.45

High:

BKH

274.23

Low:

UBER

3.7

Details

Price/Book

6.74

High:

AMZN

7.03

Low:

WOLF

-2.53

Details

Price/Sales

3.74

High:

MRVL

9.27

Low:

1.21

Details

Price/CF

17.79

High:

MRVL

42.82

Low:

4.84

Details