Portfolio of AdamWulf on eToro

AdamWulf

🇱🇹 Stock Macro 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

-0.74%

This Month

-0.12%

Year To Date

-0.53%

2 Years

-50.72%

5 Years

-50.72%

10 Years

-14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
50.24%
🪨 Non Energy Minerals
49.67%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.91%

Countries Breakdown

Country
Total

🇷🇺 Russia
50.24%
🇬🇧 United Kingdom
49.67%

Dividends

Dividend Yield

24.18%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	12.35%	67.74%	-
EVR.L	8.87%	17.85%	-
SGGD.L	2.96%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.38

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

23.41

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.38

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

23.41

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.3

High:

EVR.L

0.61

Low:

SGGD.L

0.16

Details

PEG Ratio

0.2

High:

ATADL.L

0.64

Low:

OGZDL.L

0.01

Details

Price/Book

0.04

High:

EVR.L

0.89

Low:

SGGD.L

0.02

Details

Price/Sales

N/A

Details

Price/CF

1.17

High:

EVR.L

3.5

Low:

ATADL.L

0.14

Details

Price/FCF

4.11

High:

EVR.L

12.87

Low:

ATADL.L

0.53

Details

P/E Ratio

0.3

High:

EVR.L

0.61

Low:

SGGD.L

0.16

Details

PEG Ratio

0.2

High:

ATADL.L

0.64

Low:

OGZDL.L

0.01

Details

Price/Book

0.04

High:

EVR.L

0.89

Low:

SGGD.L

0.02

Details

Price/Sales

N/A

Details

Price/CF

1.17

High:

EVR.L

3.5

Low:

ATADL.L

0.14

Details

Price/FCF

4.11

High:

EVR.L

12.87

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.47%	Nov 2021	-	54

Monthly Performance

Portfolio of AdamWulf on eToro

AdamWulf

🇱🇹 Stock Macro 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

-0.74%

This Month

-0.12%

Year To Date

-0.53%

2 Years

-50.72%

5 Years

-50.72%

10 Years

-14.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
50.24%
🪨 Non Energy Minerals
49.67%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
99.91%

Countries Breakdown

Country
Total

🇷🇺 Russia
50.24%
🇬🇧 United Kingdom
49.67%

Dividends

Dividend Yield

24.18%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	12.35%	67.74%	-
EVR.L	8.87%	17.85%	-
SGGD.L	2.96%	12.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.38

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

23.41

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

-0.05

-1

0.8

1.2

-1

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-12.38

-13

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

23.41

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.3

High:

EVR.L

0.61

Low:

SGGD.L

0.16

Details

PEG Ratio

0.2

High:

ATADL.L

0.64

Low:

OGZDL.L

0.01

Details

Price/Book

0.04

High:

EVR.L

0.89

Low:

SGGD.L

0.02

Details

Price/Sales

N/A

Details

Price/CF

1.17

High:

EVR.L

3.5

Low:

ATADL.L

0.14

Details

Price/FCF

4.11

High:

EVR.L

12.87

Low:

ATADL.L

0.53

Details

P/E Ratio

0.3

High:

EVR.L

0.61

Low:

SGGD.L

0.16

Details

PEG Ratio

0.2

High:

ATADL.L

0.64

Low:

OGZDL.L

0.01

Details

Price/Book

0.04

High:

EVR.L

0.89

Low:

SGGD.L

0.02

Details

Price/Sales

N/A

Details

Price/CF

1.17

High:

EVR.L

3.5

Low:

ATADL.L

0.14

Details

Price/FCF

4.11

High:

EVR.L

12.87

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.47%	Nov 2021	-	54