Portfolio of BarcanArmand on eToro

BarcanArmand

🇳🇱 Stock and ETF Value 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

-3.69%

This Month

-8.7%

Year To Date

+22.51%

2 Years

+21.96%

5 Years

-29.85%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28.23%
💵 Cash
24.49%
💰 Finance
19.15%
🖥️ Technology Services
17.9%
📊 ETFs
11.11%
🧬 Health Technology
2.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.44%
🇺🇸 Nasdaq
35.75%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇨🇳 China
57.13%
🇭🇰 Hong Kong
6.85%
🇩🇰 Denmark
2.11%
🇳🇱 Netherlands
1.3%

Dividends

Dividend Yield

1.48%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	1.18%	9.56%	$1.06
BABA	0.22%	0.79%	$0.98
NVO	0.07%	3.45%	$0.98
PRX.NV	0.01%	0.48%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-9.52

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-9.52

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.63

High:

BIDU

71.28

Low:

QFIN

2.2

Details

PEG Ratio

31.18

High:

NVO

199.02

Low:

QFIN

5.59

Details

Price/Book

1.99

High:

NVO

5.61

Low:

QFIN

0.58

Details

Price/Sales

2.34

High:

PRX.NV

15.13

Low:

QFIN

0.74

Details

Price/CF

23.13

High:

PRX.NV

75.2

Low:

QFIN

2.52

Details

Price/FCF

203.19

High:

BABA

1,196.17

Low:

BIDU

15.08

Details

P/E Ratio

17.63

High:

BIDU

71.28

Low:

QFIN

2.2

Details

PEG Ratio

31.18

High:

NVO

199.02

Low:

QFIN

5.59

Details

Price/Book

1.99

High:

NVO

5.61

Low:

QFIN

0.58

Details

Price/Sales

2.34

High:

PRX.NV

15.13

Low:

QFIN

0.74

Details

Price/CF

23.13

High:

PRX.NV

75.2

Low:

QFIN

2.52

Details

Price/FCF

203.19

High:

BABA

1,196.17

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.43%	Feb 2020	-	74

Monthly Performance

Portfolio of BarcanArmand on eToro

BarcanArmand

🇳🇱 Stock and ETF Value 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

-3.69%

This Month

-8.7%

Year To Date

+22.51%

2 Years

+21.96%

5 Years

-29.85%

10 Years

-5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
28.23%
💵 Cash
24.49%
💰 Finance
19.15%
🖥️ Technology Services
17.9%
📊 ETFs
11.11%
🧬 Health Technology
2.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.44%
🇺🇸 Nasdaq
35.75%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇨🇳 China
57.13%
🇭🇰 Hong Kong
6.85%
🇩🇰 Denmark
2.11%
🇳🇱 Netherlands
1.3%

Dividends

Dividend Yield

1.48%

4 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	1.18%	9.56%	$1.06
BABA	0.22%	0.79%	$0.98
NVO	0.07%	3.45%	$0.98
PRX.NV	0.01%	0.48%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-9.52

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.15

-1

Jensen's Alpha

-9.52

-10

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

BIDU

15.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.43%	Feb 2020	-	74