Portfolio of 27cyrix on eToro

27cyrix

🇮🇪 ETF and Stock Investor.

8 copiers.

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

Summary

-4.43%

This Month

-5.38%

Year To Date

+13.47%

2 Years

-5.21%

5 Years

+155.81%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.82%
💻 Electronic Technology
38.75%
🛠️ Producer Manufacturing
4.67%
🧩 Miscellaneous
0.71%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.3%
🇭🇰 Hong Kong Exchanges
43.42%
🇬🇧 LSE
1.23%

Countries Breakdown

Country
Total

🇨🇳 China
43.42%

Dividends

Dividend Yield

0.15%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00285.HK (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00285.HK	0.08%	2.11%	$0.59
01211.HK	0.07%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.41

High:

01211.HK

20.46

Low:

00285.HK

13.57

Details

PEG Ratio

43.51

High:

01211.HK

199.56

Low:

1810.HK

13.99

Details

Price/Book

2.93

High:

01211.HK

3.6

Low:

00285.HK

1.82

Details

Price/Sales

1.56

High:

1810.HK

1.77

Low:

00285.HK

0.34

Details

Price/CF

17.38

High:

1810.HK

21.54

Low:

00285.HK

4.13

Details

Price/FCF

48.54

High:

01211.HK

86.35

Low:

00285.HK

5.79

Details

P/E Ratio

17.41

High:

01211.HK

20.46

Low:

00285.HK

13.57

Details

PEG Ratio

43.51

High:

01211.HK

199.56

Low:

1810.HK

13.99

Details

Price/Book

2.93

High:

01211.HK

3.6

Low:

00285.HK

1.82

Details

Price/Sales

1.56

High:

1810.HK

1.77

Low:

00285.HK

0.34

Details

Price/CF

17.38

High:

1810.HK

21.54

Low:

00285.HK

4.13

Details

Price/FCF

48.54

High:

01211.HK

86.35

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.43%	Sep 2014	-	139
-33.08%	May 2013	Oct 2013	5
-30.23%	Nov 2013	Jan 2014	2
-11.58%	Jul 2014	Aug 2014	1
-3.99%	Apr 2014	May 2014	1

Monthly Performance

Portfolio of 27cyrix on eToro

27cyrix

🇮🇪 ETF and Stock Investor.

8 copiers.

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

Summary

-4.43%

This Month

-5.38%

Year To Date

+13.47%

2 Years

-5.21%

5 Years

+155.81%

10 Years

+8.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.82%
💻 Electronic Technology
38.75%
🛠️ Producer Manufacturing
4.67%
🧩 Miscellaneous
0.71%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.3%
🇭🇰 Hong Kong Exchanges
43.42%
🇬🇧 LSE
1.23%

Countries Breakdown

Country
Total

🇨🇳 China
43.42%

Dividends

Dividend Yield

0.15%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $00285.HK (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00285.HK	0.08%	2.11%	$0.59
01211.HK	0.07%	1.56%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

86.35

Low:

00285.HK

5.79

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.43%	Sep 2014	-	139
-33.08%	May 2013	Oct 2013	5
-30.23%	Nov 2013	Jan 2014	2
-11.58%	Jul 2014	Aug 2014	1
-3.99%	Apr 2014	May 2014	1