Portfolio of AreteCapital on eToro

AreteCapital

🇸🇬 Stock and Crypto Investor.

9 copiers.

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

Summary

-1.84%

This Month

-9.07%

Year To Date

+14.93%

2 Years

-23.91%

5 Years

-5.78%

10 Years

-0.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
50.65%
💇‍♀️ Consumer Services
13.06%
🪙 Cryptocurrencies
11.89%
💼 Commercial Services
11.18%
💵 Cash
5.16%
🖥️ Technology Services
3.89%
🍞 Consumer Non Durables
1.68%
📡 Communications
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.82%
🇺🇸 NYSE
34.7%
🌍 Digital Currency
11.89%

Countries Breakdown

Country
Total

🇺🇸 United States
81.52%

Dividends

Dividend Yield

0.24%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CASY	0.14%	0.32%	$1.79
MTCH	0.1%	2.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.32

High:

CASY

42.06

Low:

OPTU

-0.38

Details

PEG Ratio

197.07

High:

CASY

315.63

Low:

CVNA

6.48

Details

Price/Book

8.18

High:

CVNA

13.07

Low:

MTCH

-28.25

Details

Price/Sales

1.79

High:

PLNT

5.09

Low:

OPTU

0.08

Details

Price/CF

18.36

High:

CVNA

91.87

Low:

OPTU

0.63

Details

Price/FCF

35.46

High:

CVNA

107.06

Low:

OPTU

7.45

Details

P/E Ratio

38.32

High:

CASY

42.06

Low:

OPTU

-0.38

Details

PEG Ratio

197.07

High:

CASY

315.63

Low:

CVNA

6.48

Details

Price/Book

8.18

High:

CVNA

13.07

Low:

MTCH

-28.25

Details

Price/Sales

1.79

High:

PLNT

5.09

Low:

OPTU

0.08

Details

Price/CF

18.36

High:

CVNA

91.87

Low:

OPTU

0.63

Details

Price/FCF

35.46

High:

CVNA

107.06

Low:

OPTU

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.59%	Jul 2021	-	57
-8.71%	Feb 2020	Mar 2021	13
-1.77%	Nov 2019	Jan 2020	2
-0.79%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of AreteCapital on eToro

AreteCapital

🇸🇬 Stock and Crypto Investor.

9 copiers.

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

Summary

-1.84%

This Month

-9.07%

Year To Date

+14.93%

2 Years

-23.91%

5 Years

-5.78%

10 Years

-0.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
50.65%
💇‍♀️ Consumer Services
13.06%
🪙 Cryptocurrencies
11.89%
💼 Commercial Services
11.18%
💵 Cash
5.16%
🖥️ Technology Services
3.89%
🍞 Consumer Non Durables
1.68%
📡 Communications
1.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.82%
🇺🇸 NYSE
34.7%
🌍 Digital Currency
11.89%

Countries Breakdown

Country
Total

🇺🇸 United States
81.52%

Dividends

Dividend Yield

0.24%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MTCH (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CASY	0.14%	0.32%	$1.79
MTCH	0.1%	2.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-10.56

-11

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

CVNA

107.06

Low:

OPTU

7.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.59%	Jul 2021	-	57
-8.71%	Feb 2020	Mar 2021	13
-1.77%	Nov 2019	Jan 2020	2
-0.79%	May 2021	Jun 2021	1