Portfolio of viperuk on eToro

viperuk

🇬🇧 Stock Investor.

3 copiers.

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

Summary

-2%

This Month

+112.93%

Year To Date

+423.36%

2 Years

+1288.53%

5 Years

+1288.53%

10 Years

+93.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.69%
🚗 Consumer Durables
43.99%
💻 Electronic Technology
10.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.99%
🇬🇧 LSE
10.01%
🇭🇰 Hong Kong Exchanges
0.05%

Countries Breakdown

Country
Total

🇨🇳 China
44.04%
🇬🇧 United Kingdom
10.01%

Dividends

Dividend Yield

0.1%

2 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RR.L	0.1%	0.98%	-
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
0968.HK	Pay Day	Oct 10, 2025	$0.00

Performance Metrics

Score 9.2/10

Beta

1.09

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.98

Jensen's Alpha

78.46

-2

Omega Ratio

3.59

1.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

1.67

0.5

Sortino Ratio

3.98

Jensen's Alpha

78.46

-2

Omega Ratio

3.59

1.5

Treynor Ratio

5.24

0.75

1.25

Information Ratio

1.61

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-29.71

High:

RR.L

15.61

Low:

0968.HK

-146.06

Details

PEG Ratio

10.64

High:

RR.L

10.64

Low:

RR.L

10.64

Details

Price/Book

67.64

High:

RR.L

37.56

Low:

NIO

-76.32

Details

Price/Sales

2.76

High:

RR.L

4.64

Low:

NIO

1.42

Details

Price/CF

20.82

High:

RR.L

20.82

Low:

0968.HK

14.31

Details

Price/FCF

24.48

High:

0968.HK

99.42

Low:

RR.L

24.47

Details