Effective portfolio of Abbroush on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	2.26%	17.85%	-
ENI.MI	0.04%	4.61%	$0.94
LEN	0.03%	2.62%	$1.75
D	0.02%	4.2%	$2.67
MSFT	0.02%	0.74%	$3
SPY	0.02%	0.97%	-
NKE	0.02%	4.59%	$1.45
BAC	0.02%	1.94%	$0.96
00257.HK	0.02%	5.74%	$0.22
EQT	0.02%	1.31%	$0.62
BABA	0.01%	0.91%	$0.98
CEG	0.01%	0.64%	-
TSM	0.01%	0.69%	$1.74
ZTS	0.01%	2.93%	$1.67
FCX	0.01%	0.84%	$0.6
LOGN.ZU	0.01%	1.64%	$1.06
VST	0.01%	0.65%	$0.85
DHI	0.01%	1.27%	$1.15
UBSG.ZU	0.01%	2.06%	$0.64
RACE	0.01%	1.02%	$2.64
CURY.L	0.01%	2.07%	-
BTG.US	0.01%	1.45%	$0.16
00175.HK	0.01%	3.14%	$0.22
UNH	0.01%	2.37%	$7.74
HST	0.01%	3.66%	$0.78
META	0.01%	0.32%	$1
CMCSA	0.01%	5.8%	$1.2
ASML	0.01%	0.44%	$5.57
NESN.ZU	0.01%	4.06%	$3
GOOG	0.01%	0.25%	$0.2
DHR	0%	0.68%	$1.05
AAPL	0%	0.32%	$0.97
PYPL	0%	0.8%	-
NVDA	0%	0.13%	$0.02
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-16.91

-17

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-16.91

-17

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.97

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,006.62

High:

DHR

76,940

Low:

INTC

-203.76

Details

Price/Book

8.99

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.56

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

20.06

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

49.55

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

P/E Ratio

27.97

High:

PLTR

142.85

Low:

BIDU

-5,065.95

Details

PEG Ratio

1,006.62

High:

DHR

76,940

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-70.9%	Jul 2021	-	63

Monthly Performance

Abbroush

🇮🇹 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+0.61%

This Month

-13.3%

Year To Date

+43.15%

2 Years

-54.92%

5 Years

-48.41%

10 Years

-10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.02%
🪨 Non Energy Minerals
14.58%
🖥️ Technology Services
11.04%
💻 Electronic Technology
7.62%
⚡ Utilities
4.14%
🚗 Consumer Durables
3.04%
🛍️ Retail Trade
2.85%
📊 ETFs
2.36%
🧩 Miscellaneous
2.3%
⛏️ Energy Minerals
2.05%
💰 Finance
1.73%
🍞 Consumer Non Durables
1.27%
🧬 Health Technology
0.87%
📦 Distribution Services
0.42%
💼 Commercial Services
0.37%
🏥 Health Services
0.32%
🏭 Industrial Services
0.29%
💇‍♀️ Consumer Services
0.12%
🚚 Transportation
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
23.02%
🇺🇸 Nasdaq
21.12%
🇺🇸 NYSE
17.58%
🇬🇧 LSE
13.15%
🇨🇭 SIX
1.22%
🇭🇰 Hong Kong Exchanges
0.88%
🇮🇹 Borsa Italiana
0.78%
🇺🇸 Chicago Board Options Exchange
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
27.62%
🇬🇧 United Kingdom
13.1%
🇨🇳 China
2.59%
🇹🇼 Taiwan
1.88%
🇮🇹 Italy
1.64%
🇳🇱 Netherlands
1.46%
🇨🇭 Switzerland
1.22%
🇨🇦 Canada
0.58%
🇭🇰 Hong Kong
0.55%
🇸🇬 Singapore
0.09%
🇷🇺 Russia
0.05%

Dividends

Dividend Yield

2.67%

35 out of 52 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EVR.L	2.26%	17.85%	-
ENI.MI	0.04%	4.61%	$0.94
LEN	0.03%	2.62%	$1.75
D	0.02%	4.2%	$2.67
MSFT	0.02%	0.74%	$3
SPY	0.02%	0.97%	-
NKE	0.02%	4.59%	$1.45
BAC	0.02%	1.94%	$0.96
00257.HK	0.02%	5.74%	$0.22
EQT	0.02%	1.31%	$0.62
BABA	0.01%	0.91%	$0.98
CEG	0.01%	0.64%	-
TSM	0.01%	0.69%	$1.74
ZTS	0.01%	2.93%	$1.67
FCX	0.01%	0.84%	$0.6
LOGN.ZU	0.01%	1.64%	$1.06
VST	0.01%	0.65%	$0.85
DHI	0.01%	1.27%	$1.15
UBSG.ZU	0.01%	2.06%	$0.64
RACE	0.01%	1.02%	$2.64
CURY.L	0.01%	2.07%	-
BTG.US	0.01%	1.45%	$0.16
00175.HK	0.01%	3.14%	$0.22
UNH	0.01%	2.37%	$7.74
HST	0.01%	3.66%	$0.78
META	0.01%	0.32%	$1
CMCSA	0.01%	5.8%	$1.2
ASML	0.01%	0.44%	$5.57
NESN.ZU	0.01%	4.06%	$3
GOOG	0.01%	0.25%	$0.2
DHR	0%	0.68%	$1.05
AAPL	0%	0.32%	$0.97
PYPL	0%	0.8%	-
NVDA	0%	0.13%	$0.02
3888.HK	0%	0.52%	$0.14

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-16.91

-17

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-16.91

-17

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

8.99

High:

75.45

Low:

ATADL.L

0.07

Details

Price/Sales

8.56

High:

PLTR

62.4

Low:

CURY.L

0.2

Details

Price/CF

20.06

High:

GRAB

160.94

Low:

ATADL.L

0.14

Details

Price/FCF

49.55

High:

GRAB

1,625.54

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-70.9%	Jul 2021	-	63