Portfolio of yadizza on eToro

yadizza

🇮🇩 Stock Growth Investor.

1 copier.

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

Summary

+5.91%

This Month

-8.2%

Year To Date

+32.09%

2 Years

+183.89%

5 Years

+199.52%

10 Years

+20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
91.5%
🛠️ Producer Manufacturing
8.45%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.28%
🇺🇸 NYSE
8.67%

Countries Breakdown

Country
Total

🇺🇸 United States
88.16%
🇬🇧 United Kingdom
11.79%

Dividends

Dividend Yield

0.72%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.22%	1.92%	$3.25
TXN	0.19%	2.1%	$5.14
POWI	0.13%	1.69%	$0.79
NTAP	0.11%	1.06%	$2.02
AMAT	0.04%	0.43%	$1.44
Q	0.02%	0.25%	-
MRVL	0.01%	0.09%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

76.22

High:

ARM

382.08

Low:

QCOM

20.58

Details

PEG Ratio

712.29

High:

ARM

2,952.5

Low:

MRVL

12.99

Details

Price/Book

14.4

High:

ARM

41.53

Low:

4.61

Details

Price/Sales

16.19

High:

ARM

70.2

Low:

QCOM

4.56

Details

Price/CF

30.18

High:

ARM

106.02

Low:

QCOM

9.54

Details

Price/FCF

48.29

High:

TXN

4,155.74

Low:

NTAP

14.86

Details

P/E Ratio

76.22

High:

ARM

382.08

Low:

QCOM

20.58

Details

PEG Ratio

712.29

High:

ARM

2,952.5

Low:

MRVL

12.99

Details

Price/Book

14.4

High:

ARM

41.53

Low:

4.61

Details

Price/Sales

16.19

High:

ARM

70.2

Low:

QCOM

4.56

Details

Price/CF

30.18

High:

ARM

106.02

Low:

QCOM

9.54

Details

Price/FCF

48.29

High:

TXN

4,155.74

Low:

NTAP

14.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.73%	Dec 2021	Jul 2023	19
-20.94%	Jun 2026	-	4
-16.47%	Jan 2025	Jun 2025	5
-11.07%	Feb 2026	Apr 2026	2
-10.31%	Sep 2023	Dec 2023	3
-6.9%	Sep 2021	Oct 2021	1
-5.11%	Nov 2025	Jan 2026	2
-4.03%	Apr 2021	Jun 2021	2
-3.23%	Apr 2024	May 2024	1
-3.04%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of yadizza on eToro

yadizza

🇮🇩 Stock Growth Investor.

1 copier.

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

Summary

+5.91%

This Month

-8.2%

Year To Date

+32.09%

2 Years

+183.89%

5 Years

+199.52%

10 Years

+20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
91.5%
🛠️ Producer Manufacturing
8.45%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
91.28%
🇺🇸 NYSE
8.67%

Countries Breakdown

Country
Total

🇺🇸 United States
88.16%
🇬🇧 United Kingdom
11.79%

Dividends

Dividend Yield

0.72%

7 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.22%	1.92%	$3.25
TXN	0.19%	2.1%	$5.14
POWI	0.13%	1.69%	$0.79
NTAP	0.11%	1.06%	$2.02
AMAT	0.04%	0.43%	$1.44
Q	0.02%	0.25%	-
MRVL	0.01%	0.09%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.7/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.2

-2

4.5

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

76.22

High:

ARM

382.08

Low:

QCOM

20.58

Details

PEG Ratio

712.29

High:

ARM

2,952.5

Low:

MRVL

12.99

Details

Price/Book

14.4

High:

ARM

41.53

Low:

4.61

Details

Price/Sales

16.19

High:

ARM

70.2

Low:

QCOM

4.56

Details

Price/CF

30.18

High:

ARM

106.02

Low:

QCOM

9.54

Details

Price/FCF

48.29

High:

TXN

4,155.74

Low:

NTAP

14.86

Details

P/E Ratio

76.22

High:

ARM

382.08

Low:

QCOM

20.58

Details

PEG Ratio

712.29

High:

ARM

2,952.5

Low:

MRVL

12.99

Details

Price/Book

14.4

High:

ARM

41.53

Low:

4.61

Details

Price/Sales

16.19

High:

ARM

70.2

Low:

QCOM

4.56

Details

Price/CF

30.18

High:

ARM

106.02

Low:

QCOM

9.54

Details

Price/FCF

48.29

High:

TXN

4,155.74

Low:

NTAP

14.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.73%	Dec 2021	Jul 2023	19
-20.94%	Jun 2026	-	4
-16.47%	Jan 2025	Jun 2025	5
-11.07%	Feb 2026	Apr 2026	2
-10.31%	Sep 2023	Dec 2023	3
-6.9%	Sep 2021	Oct 2021	1
-5.11%	Nov 2025	Jan 2026	2
-4.03%	Apr 2021	Jun 2021	2
-3.23%	Apr 2024	May 2024	1
-3.04%	Jul 2024	Sep 2024	2