Effective portfolio of ArtemisSophia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.16%	11.93%	$1.55
MNODL.L	0.15%	473.72%	-
QFIN	0.07%	10.33%	$1.06
VICI	0.06%	6.24%	$1.66
01211.HK	0.06%	1.39%	$3.41
EVR.L	0.06%	17.85%	-
ARE	0.06%	8.46%	$5.02
NOVO-B.CO	0.05%	4.71%	$9.4
MPT	0.04%	7.08%	$0.6
FMC	0.04%	9.58%	$2.32
IEP	0.04%	25.67%	$4
PK	0.03%	9.6%	$0.8
CIM	0.03%	11.79%	$1.55
HUSQB.ST	0.03%	3.34%	$3
UNH	0.03%	3.1%	$7.74
QCOM	0.03%	2.75%	$3.25
CVX	0.03%	3.52%	$6.28
PG	0.03%	2.79%	$3.83
HLAG.DE	0.03%	5.57%	$9.25
MSLH.L	0.03%	5.09%	$0.08
PUM.DE	0.02%	2.79%	$0.82
AMT	0.02%	3.74%	$6.56
6690.HK	0.02%	3.28%	-
XRX	0.02%	6.49%	$1
HUM	0.02%	2.08%	$3.54
RLX	0.02%	5.11%	$0.01
ORCL	0.01%	1.28%	$1.6
STM.DE	0.01%	2.19%	$1.75
APOG	0.01%	3.18%	$0.98
V	0.01%	0.81%	$2.01
MSFT	0.01%	0.89%	$3
CRM	0.01%	0.85%	$0.4
NUS	0.01%	3.33%	$0.9
LEG	0.01%	1.94%	$1.43
GIB	0.01%	0.65%	-
0968.HK	0.01%	1.5%	$0.23
BABA	0%	0.75%	$0.98
PYPL	0%	0.62%	-
FLG	0%	0.32%	$0.4
CE	0%	0.21%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.77

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.77

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.76

High:

APLS

153.36

Low:

DDD

-366.67

Details

PEG Ratio

145.37

High:

NOVO-B.CO

692.67

Low:

DDD

-330.56

Details

Price/Book

5.29

High:

FTNT

50.1

Low:

TMC

-60.08

Details

Price/Sales

3.12

High:

QBTS

251.92

Low:

TMC

Details

Price/CF

17.4

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

61.15

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

P/E Ratio

28.76

High:

APLS

153.36

Low:

DDD

-366.67

Details

PEG Ratio

145.37

High:

NOVO-B.CO

692.67

Low:

DDD

-330.56

Details

Price/Book

5.29

High:

FTNT

50.1

Low:

TMC

-60.08

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	62
-5.72%	Oct 2020	Nov 2020	1

Monthly Performance

ArtemisSophia

🇬🇷 Stock and ETF 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

-3.03%

This Month

-4.06%

Year To Date

+5.08%

2 Years

-65.18%

5 Years

-36.15%

10 Years

-7.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.14%
🖥️ Technology Services
15.03%
📊 ETFs
11.04%
🛠️ Producer Manufacturing
7.14%
💰 Finance
6.72%
🚗 Consumer Durables
5.54%
💼 Commercial Services
4.01%
🍞 Consumer Non Durables
3.9%
🏥 Health Services
3.02%
💻 Electronic Technology
2.73%
🧪 Process Industries
2.24%
🧬 Health Technology
2.14%
🛍️ Retail Trade
2.03%
🪨 Non Energy Minerals
1.6%
⛏️ Energy Minerals
0.89%
🪙 Cryptocurrencies
0.8%
🚚 Transportation
0.46%
⚡ Utilities
0.45%
💇‍♀️ Consumer Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.48%
🇺🇸 Nasdaq
17.52%
🇬🇧 LSE
11.68%
🇭🇰 Hong Kong Exchanges
6.31%
🇩🇪 FRA
1.9%
🇳🇱 Euronext Amsterdam
1.86%
🇮🇹 Borsa Italiana
1.3%
🇫🇷 Euronext Paris
1.13%
🇩🇰 Copenhagen Stock Exchange
1.01%
🇸🇪 Stockholm Stock Exchange
0.88%
🇩🇪 Xetra ETFs
0.87%
🌍 Digital Currency
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
30.88%
🇨🇳 China
10.12%
🇳🇱 Netherlands
3.16%
🇨🇦 Canada
2.03%
🇩🇪 Germany
1.9%
🇸🇬 Singapore
1.81%
🇬🇧 United Kingdom
1.58%
🇮🇱 Israel
1.57%
🇫🇷 France
1.13%
🇩🇰 Denmark
1.01%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.77%
🇱🇺 Luxembourg
0.43%
🇧🇲 Bermuda
0.4%
🇨🇾 Cyprus
0.2%
🇷🇺 Russia
0.03%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.24%

40 out of 132 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.16%	11.93%	$1.55
MNODL.L	0.15%	473.72%	-
QFIN	0.07%	10.33%	$1.06
VICI	0.06%	6.24%	$1.66
01211.HK	0.06%	1.39%	$3.41
EVR.L	0.06%	17.85%	-
ARE	0.06%	8.46%	$5.02
NOVO-B.CO	0.05%	4.71%	$9.4
MPT	0.04%	7.08%	$0.6
FMC	0.04%	9.58%	$2.32
IEP	0.04%	25.67%	$4
PK	0.03%	9.6%	$0.8
CIM	0.03%	11.79%	$1.55
HUSQB.ST	0.03%	3.34%	$3
UNH	0.03%	3.1%	$7.74
QCOM	0.03%	2.75%	$3.25
CVX	0.03%	3.52%	$6.28
PG	0.03%	2.79%	$3.83
HLAG.DE	0.03%	5.57%	$9.25
MSLH.L	0.03%	5.09%	$0.08
PUM.DE	0.02%	2.79%	$0.82
AMT	0.02%	3.74%	$6.56
6690.HK	0.02%	3.28%	-
XRX	0.02%	6.49%	$1
HUM	0.02%	2.08%	$3.54
RLX	0.02%	5.11%	$0.01
ORCL	0.01%	1.28%	$1.6
STM.DE	0.01%	2.19%	$1.75
APOG	0.01%	3.18%	$0.98
V	0.01%	0.81%	$2.01
MSFT	0.01%	0.89%	$3
CRM	0.01%	0.85%	$0.4
NUS	0.01%	3.33%	$0.9
LEG	0.01%	1.94%	$1.43
GIB	0.01%	0.65%	-
0968.HK	0.01%	1.5%	$0.23
BABA	0%	0.75%	$0.98
PYPL	0%	0.62%	-
FLG	0%	0.32%	$0.4
CE	0%	0.21%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.77

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-15.77

-16

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

3.12

High:

QBTS

251.92

Low:

TMC

Details

Price/CF

17.4

High:

SKLZ

652.51

Low:

XELA

0.05

Details

Price/FCF

61.15

High:

BABA

1,196.17

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	62
-5.72%	Oct 2020	Nov 2020	1