Portfolio of Adi-TD on eToro

Adi-TD

🇷🇴 Stock Multi-Strategy Investor.

19 copiers.

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

+0.86%

Year To Date

+12.64%

2 Years

+0.92%

5 Years

+55.17%

10 Years

+8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.23%
🖥️ Technology Services
16.58%
⛏️ Energy Minerals
15.41%
🏭 Industrial Services
10.08%
💼 Commercial Services
3.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.16%
🇺🇸 Nasdaq
17.81%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇮🇱 Israel
2.67%

Dividends

Dividend Yield

1.11%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTS	0.59%	11.6%	$2.03
OKE	0.28%	5.57%	$3.89
OXY	0.12%	2.27%	$0.8
EQT	0.06%	1.22%	$0.62
LNG	0.05%	1.01%	$1.7
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.08

High:

VTS

40.56

Low:

PYPL

11.05

Details

PEG Ratio

59.54

High:

NFLX

102.57

Low:

EQT

Details

Price/Book

5.39

High:

NFLX

14.25

Low:

VTS

1.21

Details

Price/Sales

3.99

High:

NFLX

8.74

Low:

FVRR

1.37

Details

Price/CF

14.76

High:

NFLX

54.35

Low:

OXY

4.21

Details

Price/FCF

24.01

High:

VTS

223.27

Low:

FVRR

7.85

Details

P/E Ratio

21.08

High:

VTS

40.56

Low:

PYPL

11.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.49%	Jul 2021	-	55
-3.93%	Sep 2020	Nov 2020	2
-0.18%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Adi-TD on eToro

Adi-TD

🇷🇴 Stock Multi-Strategy Investor.

19 copiers.

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

+0.86%

Year To Date

+12.64%

2 Years

+0.92%

5 Years

+55.17%

10 Years

+8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
53.23%
🖥️ Technology Services
16.58%
⛏️ Energy Minerals
15.41%
🏭 Industrial Services
10.08%
💼 Commercial Services
3.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.16%
🇺🇸 Nasdaq
17.81%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇮🇱 Israel
2.67%

Dividends

Dividend Yield

1.11%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VTS	0.59%	11.6%	$2.03
OKE	0.28%	5.57%	$3.89
OXY	0.12%	2.27%	$0.8
EQT	0.06%	1.22%	$0.62
LNG	0.05%	1.01%	$1.7
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.2/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.4

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.08

High:

VTS

40.56

Low:

PYPL

11.05

Details

59.54

High:

NFLX

102.57

Low:

EQT

Details

Price/Book

5.39

High:

NFLX

14.25

Low:

VTS

1.21

Details

Price/Sales

3.99

High:

NFLX

8.74

Low:

FVRR

1.37

Details

Price/CF

14.76

High:

NFLX

54.35

Low:

OXY

4.21

Details

Price/FCF

24.01

High:

VTS

223.27

Low:

FVRR

7.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.49%	Jul 2021	-	55
-3.93%	Sep 2020	Nov 2020	2
-0.18%	Feb 2021	Mar 2021	1