Portfolio of AAA_Investment

AAA_Investment_G

🇲🇾 Stock Long/Short 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

-0.86%

This Month

-8.81%

Year To Date

+19.06%

2 Years

-10.77%

5 Years

-0.57%

10 Years

-0.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
32.71%
💻 Electronic Technology
32.01%
🖥️ Technology Services
21.78%
🚗 Consumer Durables
8.59%
💼 Commercial Services
4.9%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.87%
🇭🇰 Hong Kong Exchanges
43.12%

Countries Breakdown

Country
Total

🇨🇳 China
54.5%
🇺🇸 United States
40.6%
🇨🇦 Canada
4.9%

Dividends

Dividend Yield

0.8%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.45%	3.93%	$0.74
9988.HK	0.17%	0.81%	$0.98
0700.HK	0.16%	0.9%	$3.4
AAPL	0.02%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.62

High:

TSLA

377.27

Low:

03690.HK

-199.42

Details

PEG Ratio

54.54

High:

AAPL

129.82

Low:

9988.HK

35.22

Details

Price/Book

9.04

High:

AAPL

43.77

Low:

JD.US

1.18

Details

Price/Sales

7.55

High:

NVDA

20.71

Low:

JD.US

0.21

Details

Price/CF

36.15

High:

TSLA

107.92

Low:

JD.US

15.91

Details

Price/FCF

51.03

High:

9988.HK

2,771.01

Low:

JD.US

9.2

Details

P/E Ratio

35.62

High:

TSLA

377.27

Low:

03690.HK

-199.42

Details

PEG Ratio

54.54

High:

AAPL

129.82

Low:

9988.HK

35.22

Details

Price/Book

9.04

High:

AAPL

43.77

Low:

JD.US

1.18

Details

Price/Sales

7.55

High:

NVDA

20.71

Low:

JD.US

0.21

Details

Price/CF

36.15

High:

TSLA

107.92

Low:

JD.US

15.91

Details

Price/FCF

51.03

High:

9988.HK

2,771.01

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.19%	Jul 2021	-	57
-6.31%	Jan 2021	Jun 2021	5
-4.85%	Sep 2020	Nov 2020	2
-1.81%	Jun 2020	Jul 2020	1
-0.31%	Apr 2020	May 2020	1

Monthly Performance

Portfolio of AAA_Investment_G on eToro

AAA_Investment_G

🇲🇾 Stock Long/Short 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

-0.86%

This Month

-8.81%

Year To Date

+19.06%

2 Years

-10.77%

5 Years

-0.57%

10 Years

-0.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
32.71%
💻 Electronic Technology
32.01%
🖥️ Technology Services
21.78%
🚗 Consumer Durables
8.59%
💼 Commercial Services
4.9%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.87%
🇭🇰 Hong Kong Exchanges
43.12%

Countries Breakdown

Country
Total

🇨🇳 China
54.5%
🇺🇸 United States
40.6%
🇨🇦 Canada
4.9%

Dividends

Dividend Yield

0.8%

5 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.45%	3.93%	$0.74
9988.HK	0.17%	0.81%	$0.98
0700.HK	0.16%	0.9%	$3.4
AAPL	0.02%	0.4%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-9.27

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.19%	Jul 2021	-	57
-6.31%	Jan 2021	Jun 2021	5
-4.85%	Sep 2020	Nov 2020	2
-1.81%	Jun 2020	Jul 2020	1
-0.31%	Apr 2020	May 2020	1