Portfolio of BalanceAM on eToro

BalanceAM

🇱🇻 ETF and Stock Investor.

35 copiers.

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

Summary

-0.15%

This Month

-3.48%

Year To Date

+19.23%

2 Years

-24.89%

5 Years

-3.13%

10 Years

-0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.77%
🛍️ Retail Trade
7.45%
🧩 Miscellaneous
4.1%
💵 Cash
3.07%
🖥️ Technology Services
2.62%
🧬 Health Technology
0.85%
🚗 Consumer Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.95%
🇺🇸 NYSE
15.68%
🇩🇪 Xetra ETFs
14.22%
🇺🇸 Chicago Board Options Exchange
5.84%
🇬🇧 LSE
4.1%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
7.19%
🇨🇳 China
3.26%
🇩🇪 Germany
0.71%
🇨🇭 Switzerland
0.47%

Dividends

Dividend Yield

0.08%

2 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.05%	7.28%	$9.06
BABA	0.03%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.17

High:

ROKU

169.93

Low:

SNAP

-16.91

Details

PEG Ratio

54.44

High:

ROKU

102.05

Low:

SNAP

-47.89

Details

Price/Book

1.58

High:

PACB

75.66

Low:

VOW3.DE

0.25

Details

Price/Sales

1.35

High:

CRSP

1,343.81

Low:

VOW3.DE

0.14

Details

Price/CF

21.33

High:

PACB

226.87

Low:

VOW3.DE

3.46

Details

Price/FCF

188.07

High:

BABA

1,196.17

Low:

CRSP

11.68

Details

P/E Ratio

21.17

High:

ROKU

169.93

Low:

SNAP

-16.91

Details

PEG Ratio

54.44

High:

ROKU

102.05

Low:

SNAP

-47.89

Details

Price/Book

1.58

High:

PACB

75.66

Low:

VOW3.DE

0.25

Details

Price/Sales

1.35

High:

CRSP

1,343.81

Low:

VOW3.DE

0.14

Details

Price/CF

21.33

High:

PACB

226.87

Low:

VOW3.DE

3.46

Details

Price/FCF

188.07

High:

BABA

1,196.17

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.86%	Dec 2019	-	77
-9.33%	Sep 2018	May 2019	8
-4.8%	Apr 2018	Jul 2018	3
-2.82%	Jun 2019	Aug 2019	2

Monthly Performance

Portfolio of BalanceAM on eToro

BalanceAM

🇱🇻 ETF and Stock Investor.

35 copiers.

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

Summary

-0.15%

This Month

-3.48%

Year To Date

+19.23%

2 Years

-24.89%

5 Years

-3.13%

10 Years

-0.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
79.77%
🛍️ Retail Trade
7.45%
🧩 Miscellaneous
4.1%
💵 Cash
3.07%
🖥️ Technology Services
2.62%
🧬 Health Technology
0.85%
🚗 Consumer Durables
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.95%
🇺🇸 NYSE
15.68%
🇩🇪 Xetra ETFs
14.22%
🇺🇸 Chicago Board Options Exchange
5.84%
🇬🇧 LSE
4.1%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
7.19%
🇨🇳 China
3.26%
🇩🇪 Germany
0.71%
🇨🇭 Switzerland
0.47%

Dividends

Dividend Yield

0.08%

2 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.05%	7.28%	$9.06
BABA	0.03%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-6.46

-7

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

Low:

CRSP

11.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.86%	Dec 2019	-	77
-9.33%	Sep 2018	May 2019	8
-4.8%	Apr 2018	Jul 2018	3
-2.82%	Jun 2019	Aug 2019	2