Portfolio of AaronS13 on eToro

AaronS13

🇬🇧 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-0.27%

This Month

-10.07%

Year To Date

+11.58%

2 Years

-13.1%

5 Years

-55.52%

10 Years

-9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.4%
🖥️ Technology Services
21.93%
🧬 Health Technology
12.13%
🍞 Consumer Non Durables
9.03%
📡 Communications
8.06%
🚗 Consumer Durables
6.15%
💰 Finance
1.85%
⛏️ Energy Minerals
1.68%
🪨 Non Energy Minerals
1.35%
💻 Electronic Technology
0.73%
🛠️ Producer Manufacturing
0.64%
💵 Cash
0.37%
🛍️ Retail Trade
0.35%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.4%
🇺🇸 NYSE
34.81%
🇺🇸 Nasdaq
20.51%
🇩🇪 FRA
4.69%
🇬🇧 LSE
2.49%
🇨🇭 SIX
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
46.25%
🇬🇧 United Kingdom
8.41%
🇩🇪 Germany
4.69%
🇧🇷 Brazil
1.68%
🇨🇭 Switzerland
1.57%
🇨🇳 China
1.36%
🇨🇦 Canada
0.08%
🇸🇪 Sweden
0.02%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.21%

10 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.32%	6.71%	$9.06
ABR	0.25%	13.56%	$1.72
NKE	0.2%	2.75%	$1.45
VOD	0.2%	3.3%	$0.94
PBR	0.11%	6.34%	$1.73
VOD.L	0.07%	3.45%	$0.08
NESN.ZU	0.06%	3.83%	$3
MSFT	0%	0.86%	$3
RNG	0%	0.19%	-
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.35

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.35

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.75

High:

HUBS

320.22

Low:

UAMY

-236.1

Details

PEG Ratio

-1,493.32

High:

MSFT

88.65

Low:

UAMY

-24,200.49

Details

Price/Book

2.31

High:

APP

76.52

Low:

RNG

-5.67

Details

Price/Sales

1.52

High:

SMR

126.87

Low:

SUNWQ

Details

Price/CF

10.58

High:

EDIT

432.15

Low:

VOD.L

1.85

Details

Price/FCF

30.72

High:

OCDO.L

2,021.77

Low:

VOD.L

3.19

Details

P/E Ratio

47.75

High:

HUBS

320.22

Low:

UAMY

-236.1

Details

PEG Ratio

-1,493.32

High:

MSFT

88.65

Low:

UAMY

-24,200.49

Details

Price/Book

2.31

High:

APP

76.52

Low:

RNG

-5.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-79.5%	Jan 2018	-	99

Monthly Performance

Portfolio of AaronS13 on eToro

AaronS13

🇬🇧 Stock and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

-0.27%

This Month

-10.07%

Year To Date

+11.58%

2 Years

-13.1%

5 Years

-55.52%

10 Years

-9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.4%
🖥️ Technology Services
21.93%
🧬 Health Technology
12.13%
🍞 Consumer Non Durables
9.03%
📡 Communications
8.06%
🚗 Consumer Durables
6.15%
💰 Finance
1.85%
⛏️ Energy Minerals
1.68%
🪨 Non Energy Minerals
1.35%
💻 Electronic Technology
0.73%
🛠️ Producer Manufacturing
0.64%
💵 Cash
0.37%
🛍️ Retail Trade
0.35%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.4%
🇺🇸 NYSE
34.81%
🇺🇸 Nasdaq
20.51%
🇩🇪 FRA
4.69%
🇬🇧 LSE
2.49%
🇨🇭 SIX
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
46.25%
🇬🇧 United Kingdom
8.41%
🇩🇪 Germany
4.69%
🇧🇷 Brazil
1.68%
🇨🇭 Switzerland
1.57%
🇨🇳 China
1.36%
🇨🇦 Canada
0.08%
🇸🇪 Sweden
0.02%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.21%

10 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.32%	6.71%	$9.06
ABR	0.25%	13.56%	$1.72
NKE	0.2%	2.75%	$1.45
VOD	0.2%	3.3%	$0.94
PBR	0.11%	6.34%	$1.73
VOD.L	0.07%	3.45%	$0.08
NESN.ZU	0.06%	3.83%	$3
MSFT	0%	0.86%	$3
RNG	0%	0.19%	-
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.35

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.35

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

1.52

High:

SMR

126.87

Low:

SUNWQ

Details

Price/CF

10.58

High:

EDIT

432.15

Low:

VOD.L

1.85

Details

Price/FCF

30.72

High:

OCDO.L

2,021.77

Low:

VOD.L

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-79.5%	Jan 2018	-	99