Portfolio of vladman on eToro

vladman

🇬🇧 Stock Investor.

2 copiers.

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

Summary

-1.94%

This Month

-4.75%

Year To Date

+30.8%

2 Years

+64.25%

5 Years

+434.15%

10 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.21%
🖥️ Technology Services
32.41%
💵 Cash
19.68%
🛍️ Retail Trade
18.91%
🍞 Consumer Non Durables
2.68%
💇‍♀️ Consumer Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
87.68%
🇺🇸 NYSE
8.96%

Countries Breakdown

Country
Total

🇺🇸 United States
96.65%

Dividends

Dividend Yield

0.47%

6 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.14%	0.41%	$0.97
LMT	0.12%	2.13%	$12.45
NKE	0.08%	2.96%	$1.45
MSFT	0.08%	0.9%	$3
GOOG	0.03%	0.27%	$0.2
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

4.63

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.12

High:

111.2

Low:

INTC

-537.97

Details

PEG Ratio

94.46

High:

NFLX

136.13

Low:

INTC

-547.82

Details

Price/Book

12.16

High:

AAPL

42.38

Low:

INTC

1.93

Details

Price/Sales

6.77

High:

MSFT

9.75

Low:

NKE

1.75

Details

Price/CF

24.16

High:

163.87

Low:

LMT

13.11

Details

Price/FCF

51.55

High:

NKE

947.69

Low:

ABNB

18.06

Details