Portfolio of ADLZ1993 on eToro

ADLZ1993

🇬🇧 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.7%

This Month

-0.29%

Year To Date

+53.65%

2 Years

+82.92%

5 Years

+120.03%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
21.76%
🖥️ Technology Services
20.33%
💰 Finance
17.45%
🛍️ Retail Trade
9.37%
🚗 Consumer Durables
7.87%
💻 Electronic Technology
7.39%
📊 ETFs
6.34%
🍞 Consumer Non Durables
3.6%
🧬 Health Technology
2.79%
🪙 Cryptocurrencies
1.15%
💼 Commercial Services
0.69%
💵 Cash
0.62%
🛠️ Producer Manufacturing
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.77%
🇺🇸 Nasdaq
37.98%
🇬🇧 LSE
5.04%
🌍 Digital Currency
1.15%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
74.51%
🇨🇳 China
10.95%
🇬🇧 United Kingdom
6.33%

Dividends

Dividend Yield

2.29%

30 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.79%	16.16%	$3.84
XOM	0.44%	2.69%	$3.76
MO	0.22%	6.19%	$3.92
BP.L	0.19%	5.04%	$0.23
IEP	0.11%	24.42%	$4
NLY	0.08%	12.2%	$2.6
JPM	0.06%	1.95%	$4.4
BABA	0.05%	0.79%	$0.98
O	0.05%	4.92%	$3.09
GS	0.05%	1.8%	$11
SHEL	0.05%	3.5%	$2.7
SPG	0.04%	4.34%	$7.75
ABBV	0.03%	2.88%	$6.06
EMG.L	0.03%	4.73%	$0.13
WFC	0.02%	2.1%	$1.4
BARC.L	0.02%	1.99%	$0.08
PNC	0.01%	3.16%	$6.2
MSFT	0.01%	0.86%	$3
WMT	0.01%	0.78%	$0.81
BLK	0.01%	2.05%	$20.2
C	0.01%	2.14%	$2.12
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
MMM	0.01%	1.86%	$5.21
GOOGL	0.01%	0.28%	$0.2
PYPL	0%	0.6%	-
0700.HK	0%	0.9%	$3.4
AAPL	0%	0.4%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.56

High:

BP.L

4,375

Low:

CRWD

-322.68

Details

PEG Ratio

103.01

High:

JPM

1,118.42

Low:

NIO

-132.09

Details

Price/Book

6.35

High:

OCGN

173.3

Low:

ABBV

-127.69

Details

Price/Sales

5.26

High:

DJT

822.82

Low:

FTCHQ

Details

Price/CF

20.81

High:

FTCHQ

331.51

Low:

BARC.L

3.52

Details

Price/FCF

54.1

High:

BABA

1,196.17

Low:

WFC

9.21

Details

P/E Ratio

30.56

High:

BP.L

4,375

Low:

CRWD

-322.68

Details

PEG Ratio

103.01

High:

JPM

1,118.42

Low:

NIO

-132.09

Details

Price/Book

6.35

High:

OCGN

173.3

Low:

ABBV

-127.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-68%	Jan 2022	-	51
-23.69%	Jun 2020	Dec 2020	6
-7.55%	Jul 2021	Sep 2021	2
-3.27%	Jan 2021	Mar 2021	2
-0.57%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of ADLZ1993 on eToro

ADLZ1993

🇬🇧 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.7%

This Month

-0.29%

Year To Date

+53.65%

2 Years

+82.92%

5 Years

+120.03%

10 Years

+15.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
21.76%
🖥️ Technology Services
20.33%
💰 Finance
17.45%
🛍️ Retail Trade
9.37%
🚗 Consumer Durables
7.87%
💻 Electronic Technology
7.39%
📊 ETFs
6.34%
🍞 Consumer Non Durables
3.6%
🧬 Health Technology
2.79%
🪙 Cryptocurrencies
1.15%
💼 Commercial Services
0.69%
💵 Cash
0.62%
🛠️ Producer Manufacturing
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.77%
🇺🇸 Nasdaq
37.98%
🇬🇧 LSE
5.04%
🌍 Digital Currency
1.15%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
74.51%
🇨🇳 China
10.95%
🇬🇧 United Kingdom
6.33%

Dividends

Dividend Yield

2.29%

30 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.79%	16.16%	$3.84
XOM	0.44%	2.69%	$3.76
MO	0.22%	6.19%	$3.92
BP.L	0.19%	5.04%	$0.23
IEP	0.11%	24.42%	$4
NLY	0.08%	12.2%	$2.6
JPM	0.06%	1.95%	$4.4
BABA	0.05%	0.79%	$0.98
O	0.05%	4.92%	$3.09
GS	0.05%	1.8%	$11
SHEL	0.05%	3.5%	$2.7
SPG	0.04%	4.34%	$7.75
ABBV	0.03%	2.88%	$6.06
EMG.L	0.03%	4.73%	$0.13
WFC	0.02%	2.1%	$1.4
BARC.L	0.02%	1.99%	$0.08
PNC	0.01%	3.16%	$6.2
MSFT	0.01%	0.86%	$3
WMT	0.01%	0.78%	$0.81
BLK	0.01%	2.05%	$20.2
C	0.01%	2.14%	$2.12
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
MMM	0.01%	1.86%	$5.21
GOOGL	0.01%	0.28%	$0.2
PYPL	0%	0.6%	-
0700.HK	0%	0.9%	$3.4
AAPL	0%	0.4%	$0.97
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

-7.58

-8

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

5.26

High:

DJT

822.82

Low:

FTCHQ

Details

Price/CF

20.81

High:

FTCHQ

331.51

Low:

BARC.L

3.52

Details

Price/FCF

54.1

High:

BABA

1,196.17

Low:

WFC

9.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68%	Jan 2022	-	51
-23.69%	Jun 2020	Dec 2020	6
-7.55%	Jul 2021	Sep 2021	2
-3.27%	Jan 2021	Mar 2021	2
-0.57%	Nov 2021	Dec 2021	1