Portfolio of AtVenturesBV on eToro

AtVenturesBV

🇳🇱 Copy Trading and ETF Investor.

2 copiers.

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

Summary

-2.82%

This Month

-0.54%

Year To Date

+18.36%

2 Years

-17.79%

5 Years

-17.79%

10 Years

-4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
66.51%
💵 Cash
19.82%
📊 ETFs
15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.89%
🇺🇸 NYSE
26.4%
🌍 Digital Currency
6.77%
🇺🇸 Nasdaq
3.06%
🇳🇴 Oslo Stock Exchange
0.98%
🇫🇷 Euronext Paris
0.94%
🇩🇪 Xetra ETFs
0.09%
🇦🇺 Sydney
0.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
13.37%
🇺🇸 United States
7.98%
🇳🇴 Norway
0.98%
🇫🇷 France
0.94%
🇱🇺 Luxembourg
0.45%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

0.96%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: MCGINTYE (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCGINTYE	0.59%	5.23%	-
thomaspj	0.37%	1.88%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

7.56

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

7.56

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Nov 2021	-	53

Monthly Performance

Portfolio of AtVenturesBV on eToro

AtVenturesBV

🇳🇱 Copy Trading and ETF Investor.

2 copiers.

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

Summary

-2.82%

This Month

-0.54%

Year To Date

+18.36%

2 Years

-17.79%

5 Years

-17.79%

10 Years

-4.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
66.51%
💵 Cash
19.82%
📊 ETFs
15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
34.89%
🇺🇸 NYSE
26.4%
🌍 Digital Currency
6.77%
🇺🇸 Nasdaq
3.06%
🇳🇴 Oslo Stock Exchange
0.98%
🇫🇷 Euronext Paris
0.94%
🇩🇪 Xetra ETFs
0.09%
🇦🇺 Sydney
0.05%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
13.37%
🇺🇸 United States
7.98%
🇳🇴 Norway
0.98%
🇫🇷 France
0.94%
🇱🇺 Luxembourg
0.45%
🇦🇺 Australia
0.23%

Dividends

Dividend Yield

0.96%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: MCGINTYE (5.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCGINTYE	0.59%	5.23%	-
thomaspj	0.37%	1.88%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

7.56

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-5.69

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

7.56

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.36%	Nov 2021	-	53