Portfolio of Bagkimo on eToro

Bagkimo

🇫🇷 Stock and Crypto 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

-3.26%

This Month

-25.64%

Year To Date

+38.35%

2 Years

-37.95%

5 Years

+4.71%

10 Years

+0.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
54.98%
🪙 Cryptocurrencies
24.29%
🛠️ Producer Manufacturing
13.23%
🖥️ Technology Services
6.98%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.39%
🌍 Digital Currency
24.29%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇨🇳 China
68.22%
🇩🇪 Germany
6.98%

Dividends

Dividend Yield

0.59%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RLX	0.57%	4.96%	$0.01
0968.HK	0.03%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-3.56

High:

0968.HK

32.4

Low:

JMIA

-7.78

Details

PEG Ratio

-81.33

High:

RLX

125.95

Low:

NIO

-132.09

Details

Price/Book

11.12

High:

JMIA

37.48

Low:

0968.HK

0.9

Details

Price/Sales

1.22

High:

RLX

6.68

Low:

NIO

1.17

Details

Price/CF

17.35

High:

RLX

18.96

Low:

0968.HK

13.33

Details

Price/FCF

11.26

High:

0968.HK

99.42

Low:

RLX

9.01

Details

P/E Ratio

-3.56

High:

0968.HK

32.4

Low:

JMIA

-7.78

Details

PEG Ratio

-81.33

High:

RLX

125.95

Low:

NIO

-132.09

Details

Price/Book

11.12

High:

JMIA

37.48

Low:

0968.HK

0.9

Details

Price/Sales

1.22

High:

RLX

6.68

Low:

NIO

1.17

Details

Price/CF

17.35

High:

RLX

18.96

Low:

0968.HK

13.33

Details

Price/FCF

11.26

High:

0968.HK

99.42

Low:

RLX

9.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.82%	Sep 2021	-	55
-18.95%	Dec 2020	Jan 2021	1
-16.42%	Jun 2021	Aug 2021	2

Monthly Performance

Portfolio of Bagkimo on eToro

Bagkimo

🇫🇷 Stock and Crypto 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

-3.26%

This Month

-25.64%

Year To Date

+38.35%

2 Years

-37.95%

5 Years

+4.71%

10 Years

+0.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
54.98%
🪙 Cryptocurrencies
24.29%
🛠️ Producer Manufacturing
13.23%
🖥️ Technology Services
6.98%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.39%
🌍 Digital Currency
24.29%
🇭🇰 Hong Kong Exchanges
1.81%

Countries Breakdown

Country
Total

🇨🇳 China
68.22%
🇩🇪 Germany
6.98%

Dividends

Dividend Yield

0.59%

2 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RLX (4.96%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RLX	0.57%	4.96%	$0.01
0968.HK	0.03%	1.51%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

99.42

Low:

RLX

9.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.82%	Sep 2021	-	55
-18.95%	Dec 2020	Jan 2021	1
-16.42%	Jun 2021	Aug 2021	2