Portfolio of tomybigotes on eToro

tomybigotes

🇨🇴 Stock, Crypto and ETF Value Investor.

5 copiers.

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

Summary

-0.8%

This Month

-13.66%

Year To Date

+0.36%

2 Years

+0.36%

5 Years

+0.36%

10 Years

+0.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.21%
🧬 Health Technology
19.74%
🪙 Cryptocurrencies
18.67%
📊 ETFs
17.19%
💵 Cash
8.24%
💻 Electronic Technology
3.47%
🚗 Consumer Durables
3.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.96%
🇺🇸 Nasdaq
26.79%
🌍 Digital Currency
18.67%

Countries Breakdown

Country
Total

🇺🇸 United States
34.82%
🇩🇰 Denmark
19.74%

Dividends

Dividend Yield

0.74%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.68%	3.45%	$0.98
GOOGL	0.06%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.7/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-28.05

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-28.05

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

0.01

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.51

High:

TSLA

377.27

Low:

-60.99

Details

PEG Ratio

132.44

High:

NVO

199.02

Low:

AMD

46.79

Details

Price/Book

8.86

High:

23.33

Low:

AMD

5.23

Details

Price/Sales

8.99

High:

28.47

Low:

NVO

3.66

Details

Price/CF

23.86

High:

TSLA

107.92

Low:

NVO

12.52

Details

Price/FCF

64.72

High:

TSLA

255.88

Low:

AMD

52.64

Details