Portfolio of tomhaynes28 on eToro

tomhaynes28

🇬🇧 Stock and ETF Momentum Investor.

14 copiers.

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

Summary

+5.69%

This Month

+5.69%

Year To Date

+41.36%

2 Years

+39.5%

5 Years

+198.27%

10 Years

-15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.87%
💻 Electronic Technology
31.38%
🖥️ Technology Services
13.77%
🛠️ Producer Manufacturing
6.76%
💰 Finance
6%
💇‍♀️ Consumer Services
3.6%
🛍️ Retail Trade
2.97%
⚡ Utilities
2.41%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.93%
🇺🇸 NYSE
48.84%

Countries Breakdown

Country
Total

🇺🇸 United States
66.9%

Dividends

Dividend Yield

0.23%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GLW (1.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPR	0.03%	1.17%	$1.4
GLW	0.03%	1.22%	$1.12
STX.US	0.03%	0.87%	$2.8
NRG	0.03%	1.18%	$1.57
AVGO	0.02%	0.72%	$19.7
LRCX	0.02%	0.44%	$8
KLAC	0.02%	0.5%	$5.65
APH	0.01%	0.49%	$0.44
IBKR	0.01%	0.42%	-
WDC	0.01%	0.14%	-
HWM	0.01%	0.2%	$0.19
MU	0.01%	0.12%	$0.46
GEV	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

71.44

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

359.44

High:

INTC

4,563.91

Low:

GLW

7.61

Details

Price/Book

12.25

High:

APP

129.89

Low:

STX.US

-1,104.9

Details

Price/Sales

12.23

High:

PLTR

111.21

Low:

NRG

0.98

Details

Price/CF

29.88

High:

PLTR

258.05

Low:

IBKR

1.13

Details

Price/FCF

54.7

High:

GLW

421.31

Low:

IBKR

1.13

Details

P/E Ratio

71.44

High:

INTC

4,581.13

Low:

CRWD

-350.43

Details

PEG Ratio

359.44

High:

INTC

4,563.91

Low:

GLW

7.61

Details

Price/Book

12.25

High:

APP

129.89

Low:

STX.US

-1,104.9

Details

Price/Sales

12.23

High:

PLTR

111.21

Low:

NRG

0.98

Details

Price/CF

29.88

High:

PLTR

258.05

Low:

IBKR

1.13

Details

Price/FCF

54.7

High:

GLW

421.31

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.98%	Aug 2014	-	138

Monthly Performance

Portfolio of tomhaynes28 on eToro

tomhaynes28

🇬🇧 Stock and ETF Momentum Investor.

14 copiers.

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

Summary

+5.69%

This Month

+5.69%

Year To Date

+41.36%

2 Years

+39.5%

5 Years

+198.27%

10 Years

-15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.87%
💻 Electronic Technology
31.38%
🖥️ Technology Services
13.77%
🛠️ Producer Manufacturing
6.76%
💰 Finance
6%
💇‍♀️ Consumer Services
3.6%
🛍️ Retail Trade
2.97%
⚡ Utilities
2.41%
💵 Cash
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.93%
🇺🇸 NYSE
48.84%

Countries Breakdown

Country
Total

🇺🇸 United States
66.9%

Dividends

Dividend Yield

0.23%

13 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GLW (1.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TPR	0.03%	1.17%	$1.4
GLW	0.03%	1.22%	$1.12
STX.US	0.03%	0.87%	$2.8
NRG	0.03%	1.18%	$1.57
AVGO	0.02%	0.72%	$19.7
LRCX	0.02%	0.44%	$8
KLAC	0.02%	0.5%	$5.65
APH	0.01%	0.49%	$0.44
IBKR	0.01%	0.42%	-
WDC	0.01%	0.14%	-
HWM	0.01%	0.2%	$0.19
MU	0.01%	0.12%	$0.46
GEV	0.01%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

0.17

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

421.31

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-96.98%	Aug 2014	-	138