Portfolio of Babichevdl on eToro

Babichevdl

🇧🇪 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+2.11%

This Month

+2.11%

Year To Date

+55.76%

2 Years

-24.71%

5 Years

-77.12%

10 Years

-18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.13%
🧬 Health Technology
17.24%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
13.35%
🚗 Consumer Durables
11.22%
🚚 Transportation
7.66%
🧩 Miscellaneous
3.27%
🪨 Non Energy Minerals
1.02%
💻 Electronic Technology
0.88%
🏭 Industrial Services
0.41%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇧🇪 Euronext Brussels
20.64%
🇺🇸 Nasdaq
17.07%
🌍 Digital Currency
14.38%
🇳🇱 Euronext Amsterdam
12.91%
🇺🇸 NYSE
12.68%
🇫🇷 Euronext Paris
12.63%
🇩🇪 FRA
7.83%
🇬🇧 LSE
1.02%
🇪🇸 Bolsa De Madrid
0.41%

Countries Breakdown

Country
Total

🇫🇷 France
25.39%
🇧🇪 Belgium
20.64%
🇺🇸 United States
16.99%
🇳🇱 Netherlands
12.91%
🇩🇪 Germany
7.83%
🇨🇭 Switzerland
1.02%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

3.56%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (19.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.74%	5.83%	$4.6
HRZN	0.65%	19.97%	-
INGA.NV	0.45%	4.44%	$1.11
INSW	0.4%	5.21%	$5.74
MBG.DE	0.33%	7.5%	$5.3
AED.BR	0.33%	4.5%	$3.19
F	0.19%	5.65%	$0.78
BMW.DE	0.17%	4.98%	$6
PFE	0.11%	6.77%	$1.66
PHIA.NV	0.09%	3.48%	-
LOTB.BR	0.05%	0.59%	-
ABI.BR	0.04%	0.77%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

11.4

High:

LOTB.BR

45.58

Low:

PHIA.NV

-32.24

Details

PEG Ratio

81.15

High:

LOTB.BR

368.81

Low:

CLLS

-18.61

Details

Price/Book

1.04

High:

LOTB.BR

9.51

Low:

BMW.DE

0.56

Details

Price/Sales

0.85

High:

NTLA

24.57

Low:

OHLA.MC

0.14

Details

4.86

High:

LOTB.BR

34.65

Low:

2.37

Details

Price/FCF

7.5

High:

LOTB.BR

1,528.85

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.4%	May 2018	-	93

Monthly Performance

Portfolio of Babichevdl on eToro

Babichevdl

🇧🇪 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+2.11%

This Month

+2.11%

Year To Date

+55.76%

2 Years

-24.71%

5 Years

-77.12%

10 Years

-18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.13%
🧬 Health Technology
17.24%
🪙 Cryptocurrencies
14.38%
🍞 Consumer Non Durables
13.35%
🚗 Consumer Durables
11.22%
🚚 Transportation
7.66%
🧩 Miscellaneous
3.27%
🪨 Non Energy Minerals
1.02%
💻 Electronic Technology
0.88%
🏭 Industrial Services
0.41%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇧🇪 Euronext Brussels
20.64%
🇺🇸 Nasdaq
17.07%
🌍 Digital Currency
14.38%
🇳🇱 Euronext Amsterdam
12.91%
🇺🇸 NYSE
12.68%
🇫🇷 Euronext Paris
12.63%
🇩🇪 FRA
7.83%
🇬🇧 LSE
1.02%
🇪🇸 Bolsa De Madrid
0.41%

Countries Breakdown

Country
Total

🇫🇷 France
25.39%
🇧🇪 Belgium
20.64%
🇺🇸 United States
16.99%
🇳🇱 Netherlands
12.91%
🇩🇪 Germany
7.83%
🇨🇭 Switzerland
1.02%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

3.56%

12 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HRZN (19.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.74%	5.83%	$4.6
HRZN	0.65%	19.97%	-
INGA.NV	0.45%	4.44%	$1.11
INSW	0.4%	5.21%	$5.74
MBG.DE	0.33%	7.5%	$5.3
AED.BR	0.33%	4.5%	$3.19
F	0.19%	5.65%	$0.78
BMW.DE	0.17%	4.98%	$6
PFE	0.11%	6.77%	$1.66
PHIA.NV	0.09%	3.48%	-
LOTB.BR	0.05%	0.59%	-
ABI.BR	0.04%	0.77%	$0.57

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.87

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.87

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

LOTB.BR

34.65

Low:

2.37

Details

Price/FCF

7.5

High:

LOTB.BR

1,528.85

Low:

MBG.DE

4.14

Details

P/E Ratio

11.4

High:

LOTB.BR

45.58

Low:

PHIA.NV

-32.24

Details

PEG Ratio

81.15

High:

LOTB.BR

368.81

Low:

CLLS

-18.61

Details

Price/Book

1.04

High:

LOTB.BR

9.51

Low:

BMW.DE

0.56

Details

Price/Sales

0.85

High:

NTLA

24.57

Low:

OHLA.MC

0.14

Details

Price/CF

4.86

High:

LOTB.BR

34.65

Low:

2.37

Details

Price/FCF

7.5

High:

LOTB.BR

1,528.85

Low:

MBG.DE

4.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.4%	May 2018	-	93