Portfolio of tomto147 on eToro

tomto147

🇵🇱 Stock Growth Investor.

19 copiers.

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

Summary

+2.27%

This Month

-7.32%

Year To Date

+13.17%

2 Years

+7.25%

5 Years

+93.48%

10 Years

+12.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.39%
💻 Electronic Technology
29.2%
🛍️ Retail Trade
9.71%
💼 Commercial Services
5.76%
⚡ Utilities
2.94%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.25%
🇺🇸 NYSE
10.75%

Countries Breakdown

Country
Total

🇺🇸 United States
95.92%
🇨🇦 Canada
4.08%

Dividends

Dividend Yield

0.16%

11 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.86%	$3
GOOG	0.05%	0.28%	$0.2
AVGO	0.02%	0.71%	$19.7
CEG	0.01%	0.49%	-
CRM	0%	0.87%	$0.4
VRT	0%	0.07%	$0.06
AAPL	0%	0.4%	$0.97
NVDA	0%	0.02%	$0.02
INTU	0%	1.06%	$3.6
PEGA	0%	0.22%	$0.12
META	0%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-1.74

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.7

High:

AXON

373.62

Low:

CRWD

-322.68

Details

PEG Ratio

110.7

High:

INOD

1,338.89

Low:

RUN

6.14

Details

Price/Book

10.43

High:

FTNT

49.71

Low:

RUN

0.91

Details

Price/Sales

8.92

High:

PLTR

88.09

Low:

RUN

1.12

Details

Price/CF

27.12

High:

AXON

222.56

Low:

12.38

Details