Portfolio of Tight-Stops on eToro

Tight-Stops

🇩🇪 Income Investor.

7 copiers.

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

Summary

+0.18%

This Month

+14.77%

Year To Date

+21.76%

2 Years

+32.84%

5 Years

+138.22%

10 Years

+12.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
87.47%
📊 ETFs
4.95%
📈 Indexes
1.9%
🖥️ Technology Services
0.29%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Chicago Board Options Exchange
4.41%
🌍 CFD
1.9%
🇺🇸 NYSE
0.92%
🇺🇸 Nasdaq
0.12%

Countries Breakdown

Country
Total

🇩🇪 Germany
0.29%
🇨🇳 China
0.22%

Dividends

Dividend Yield

0 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

1.47

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-7.33

High:

JMIA

-6.81

Low:

DOYU

-36.5

Details

PEG Ratio

-19.26

High:

GOTU

-15.62

Low:

DOYU

-40.43

Details

Price/Book

7.64

High:

JMIA

32.76

Low:

DOYU

0.51

Details

Price/Sales

1.85

High:

JMIA

4.55

Low:

DOYU

0.27

Details

Price/CF

N/A

Details