Portfolio of Amraal on eToro

Amraal

🇫🇷 Stock, ETF and Index Quant 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

-5.43%

This Month

+15.27%

Year To Date

+61.3%

2 Years

+3.63%

5 Years

-51.83%

10 Years

-8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
13.87%
📊 ETFs
13%
📈 Indexes
11.3%
🧩 Miscellaneous
8.59%
🪙 Cryptocurrencies
7.45%
💹 Forex
6.39%
💵 Cash
4.96%
🚗 Consumer Durables
4.93%
📦 Distribution Services
4.69%
💼 Commercial Services
4.51%
🛍️ Retail Trade
4.03%
🍞 Consumer Non Durables
2.89%
🧬 Health Technology
2.61%
💻 Electronic Technology
2.46%
💰 Finance
2.43%
🌾 Commodities
2.1%
🪨 Non Energy Minerals
1.68%
🖥️ Technology Services
1.18%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
30.63%
🌍 CFD
11.3%
🇬🇧 LSE
8.59%
🇩🇪 Xetra ETFs
8.07%
🌍 Digital Currency
7.45%
🌍 FX
6.39%
🇺🇸 NYSE
4.38%
🇦🇺 Sydney
4.28%
🇺🇸 Nasdaq
3.37%
🇩🇪 FRA
2.89%
🇭🇰 Hong Kong Exchanges
2.42%
🇺🇸 Chicago Board Options Exchange
2.38%
🌍 Commodity
2.1%

Countries Breakdown

Country
Total

🇫🇷 France
27.05%
🇦🇺 Australia
4.28%
🇨🇳 China
4.21%
🇺🇸 United States
3.27%
🇩🇪 Germany
2.89%
🇷🇪 Reunion Island
2.43%
🇬🇦
1.16%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.63%

15 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.46%	40.12%	-
MAU.PA	0.25%	4.14%	$0.3
SMR.ASX	0.24%	5.7%	-
CBOT.PA	0.15%	6.05%	-
NAE.PA	0.13%	5.71%	$3
VK.PA	0.11%	6.31%	-
ALFPC.PA	0.06%	2.65%	-
ALHEX.PA	0.06%	2.47%	-
SZU.DE	0.05%	1.72%	$0.9
JCQ.PA	0.04%	0.87%	-
DBG.PA	0.04%	1.44%	$0.16
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.55%	-
DIM.PA	0.01%	0.37%	$0.69
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.63

High:

DIM.PA

68.4

Low:

SMR.ASX

-26.6

Details

PEG Ratio

45.88

High:

DIM.PA

132.39

Low:

SPCE

-0.82

Details

Price/Book

2.45

High:

ADBE

8.83

Low:

ALMRB.PA

0.3

Details

Price/Sales

1.92

High:

SPCE

121.89

Low:

NAE.PA

0.05

Details

Price/CF

17.22

High:

TLRY

53.55

Low:

EC.PA

3.16

Details

Price/FCF

34.15

High:

BABA

1,196.17

Low:

SMR.ASX

5.84

Details

P/E Ratio

19.63

High:

DIM.PA

68.4

Low:

SMR.ASX

-26.6

Details

PEG Ratio

45.88

High:

DIM.PA

132.39

Low:

SPCE

-0.82

Details

Price/Book

2.45

High:

ADBE

8.83

Low:

ALMRB.PA

0.3

Details

Price/Sales

1.92

High:

SPCE

121.89

Low:

NAE.PA

0.05

Details

Price/CF

17.22

High:

TLRY

53.55

Low:

EC.PA

3.16

Details

Price/FCF

34.15

High:

BABA

1,196.17

Low:

SMR.ASX

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.25%	Jan 2018	-	100

Monthly Performance

Portfolio of Amraal on eToro

Amraal

🇫🇷 Stock, ETF and Index Quant 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

-5.43%

This Month

+15.27%

Year To Date

+61.3%

2 Years

+3.63%

5 Years

-51.83%

10 Years

-8.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
13.87%
📊 ETFs
13%
📈 Indexes
11.3%
🧩 Miscellaneous
8.59%
🪙 Cryptocurrencies
7.45%
💹 Forex
6.39%
💵 Cash
4.96%
🚗 Consumer Durables
4.93%
📦 Distribution Services
4.69%
💼 Commercial Services
4.51%
🛍️ Retail Trade
4.03%
🍞 Consumer Non Durables
2.89%
🧬 Health Technology
2.61%
💻 Electronic Technology
2.46%
💰 Finance
2.43%
🌾 Commodities
2.1%
🪨 Non Energy Minerals
1.68%
🖥️ Technology Services
1.18%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🇫🇷 Euronext Paris
30.63%
🌍 CFD
11.3%
🇬🇧 LSE
8.59%
🇩🇪 Xetra ETFs
8.07%
🌍 Digital Currency
7.45%
🌍 FX
6.39%
🇺🇸 NYSE
4.38%
🇦🇺 Sydney
4.28%
🇺🇸 Nasdaq
3.37%
🇩🇪 FRA
2.89%
🇭🇰 Hong Kong Exchanges
2.42%
🇺🇸 Chicago Board Options Exchange
2.38%
🌍 Commodity
2.1%

Countries Breakdown

Country
Total

🇫🇷 France
27.05%
🇦🇺 Australia
4.28%
🇨🇳 China
4.21%
🇺🇸 United States
3.27%
🇩🇪 Germany
2.89%
🇷🇪 Reunion Island
2.43%
🇬🇦
1.16%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.63%

15 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.46%	40.12%	-
MAU.PA	0.25%	4.14%	$0.3
SMR.ASX	0.24%	5.7%	-
CBOT.PA	0.15%	6.05%	-
NAE.PA	0.13%	5.71%	$3
VK.PA	0.11%	6.31%	-
ALFPC.PA	0.06%	2.65%	-
ALHEX.PA	0.06%	2.47%	-
SZU.DE	0.05%	1.72%	$0.9
JCQ.PA	0.04%	0.87%	-
DBG.PA	0.04%	1.44%	$0.16
BABA	0.01%	0.73%	$0.98
PYPL	0.01%	0.55%	-
DIM.PA	0.01%	0.37%	$0.69
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.64

-8

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

SMR.ASX

5.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.25%	Jan 2018	-	100