Effective portfolio of ArtemisSophia on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MNODL.L	0.14%	473.72%	-
SAN.PA	0.12%	5.27%	$3.76
LIGHT.NV	0.11%	10.36%	$1.55
PFE	0.09%	6.12%	$1.66
VICI	0.08%	6.77%	$1.66
VOW3.DE	0.08%	7.13%	$9.06
NOVO-B.CO	0.07%	3.88%	$9.4
AMCR	0.06%	5.39%	$0.5
WHR	0.06%	11.03%	$7
QFIN	0.06%	13.13%	$1.06
EVR.L	0.05%	17.85%	-
INFY	0.04%	3.74%	$0.39
IEP	0.03%	29.46%	$4
6690.HK	0.03%	6.2%	-
CIM	0.03%	14.24%	$1.55
MSFT	0.03%	0.75%	$3
ADS.DE	0.02%	1.8%	$0.7
MSLH.L	0.02%	4.1%	$0.08
PNR	0.02%	1.67%	$0.91
FMC	0.02%	7.44%	$2.32
HUSQB.ST	0.02%	2.69%	$3
ORCL	0.02%	1.37%	$1.6
INTU	0.02%	1.31%	$3.6
01211.HK	0.02%	0.44%	$3.41
HDB	0.02%	1.5%	$0.6
META	0.01%	0.38%	$1
CEG	0.01%	0.6%	-
STM.DE	0.01%	2.1%	$1.75
CRM	0.01%	0.82%	$0.4
HLAG.DE	0.01%	2.14%	$9.25
BKNG	0.01%	0.77%	$17.5
XRX	0%	3.45%	$1
BABA	0%	0.88%	$0.98
PYPL	0%	0.68%	-
MBG.DE	0%	7.74%	$5.3
0968.HK	0%	0.45%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-15.8

-16

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-15.8

-16

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.17

High:

ALGM

494.81

Low:

XPEV

-38.5

Details

PEG Ratio

176.55

High:

KTOS

828.97

Low:

XPEV

-70.52

Details

Price/Book

5.4

High:

APP

72.14

Low:

TMC

-66.69

Details

Price/Sales

5.12

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

14.32

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

44.98

High:

GRAB

1,625.54

Low:

IDEXQ

0.76

Details

P/E Ratio

24.17

High:

ALGM

494.81

Low:

XPEV

-38.5

Details

PEG Ratio

176.55

High:

KTOS

828.97

Low:

XPEV

-70.52

Details

Price/Book

5.4

High:

APP

72.14

Low:

TMC

-66.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	67
-5.72%	Oct 2020	Nov 2020	1

Monthly Performance

ArtemisSophia

🇬🇷 Stock 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

+3.39%

This Month

+7.24%

Year To Date

+21.11%

2 Years

-57.3%

5 Years

-28.64%

10 Years

-5.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.78%
🖥️ Technology Services
17.16%
🧬 Health Technology
10.03%
🧩 Miscellaneous
9.76%
🛠️ Producer Manufacturing
6.6%
🚗 Consumer Durables
5.32%
💼 Commercial Services
4.67%
💰 Finance
3.5%
💻 Electronic Technology
3.43%
🍞 Consumer Non Durables
3.42%
🧪 Process Industries
3.03%
🪨 Non Energy Minerals
2.4%
⚡ Utilities
2.08%
🚚 Transportation
1.6%
🪙 Cryptocurrencies
1.22%
💇‍♀️ Consumer Services
1.14%
🛍️ Retail Trade
0.34%
📊 ETFs
0.22%
⛏️ Energy Minerals
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.87%
🇺🇸 NYSE
16.65%
🇬🇧 LSE
10.49%
🇭🇰 Hong Kong Exchanges
5.25%
🇩🇪 FRA
3.39%
🇫🇷 Euronext Paris
2.79%
🇩🇰 Copenhagen Stock Exchange
1.75%
🇮🇹 Borsa Italiana
1.4%
🇩🇪 Xetra ETFs
1.39%
🌍 Digital Currency
1.22%
🇳🇱 Euronext Amsterdam
1.09%
🇸🇪 Stockholm Stock Exchange
0.73%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
32.84%
🇨🇳 China
8.28%
🇨🇭 Switzerland
3.57%
🇩🇪 Germany
3.39%
🇬🇧 United Kingdom
2.97%
🇫🇷 France
2.79%
🇳🇱 Netherlands
2.49%
🇮🇳 India
2.08%
🇩🇰 Denmark
1.75%
🇸🇬 Singapore
1.75%
🇨🇦 Canada
1.33%
🇸🇪 Sweden
0.73%
🇱🇺 Luxembourg
0.33%
🇮🇱 Israel
0.31%
🇨🇾 Cyprus
0.18%
🇷🇺 Russia
0.03%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.34%

36 out of 109 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
MNODL.L	0.14%	473.72%	-
SAN.PA	0.12%	5.27%	$3.76
LIGHT.NV	0.11%	10.36%	$1.55
PFE	0.09%	6.12%	$1.66
VICI	0.08%	6.77%	$1.66
VOW3.DE	0.08%	7.13%	$9.06
NOVO-B.CO	0.07%	3.88%	$9.4
AMCR	0.06%	5.39%	$0.5
WHR	0.06%	11.03%	$7
QFIN	0.06%	13.13%	$1.06
EVR.L	0.05%	17.85%	-
INFY	0.04%	3.74%	$0.39
IEP	0.03%	29.46%	$4
6690.HK	0.03%	6.2%	-
CIM	0.03%	14.24%	$1.55
MSFT	0.03%	0.75%	$3
ADS.DE	0.02%	1.8%	$0.7
MSLH.L	0.02%	4.1%	$0.08
PNR	0.02%	1.67%	$0.91
FMC	0.02%	7.44%	$2.32
HUSQB.ST	0.02%	2.69%	$3
ORCL	0.02%	1.37%	$1.6
INTU	0.02%	1.31%	$3.6
01211.HK	0.02%	0.44%	$3.41
HDB	0.02%	1.5%	$0.6
META	0.01%	0.38%	$1
CEG	0.01%	0.6%	-
STM.DE	0.01%	2.1%	$1.75
CRM	0.01%	0.82%	$0.4
HLAG.DE	0.01%	2.14%	$9.25
BKNG	0.01%	0.77%	$17.5
XRX	0%	3.45%	$1
BABA	0%	0.88%	$0.98
PYPL	0%	0.68%	-
MBG.DE	0%	7.74%	$5.3
0968.HK	0%	0.45%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-15.8

-16

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-15.8

-16

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.35

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

5.12

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

14.32

High:

KTOS

668.08

Low:

XELA

0.05

Details

Price/FCF

44.98

High:

GRAB

1,625.54

Low:

IDEXQ

0.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.61%	Feb 2021	-	67
-5.72%	Oct 2020	Nov 2020	1