Portfolio of Batmaxx on eToro

Batmaxx

🇳🇱 Stock and ETF Quant Investor.

11 copiers.

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

Summary

-2.24%

This Month

-2.24%

Year To Date

+33.46%

2 Years

+6.57%

5 Years

+17.74%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.64%
🖥️ Technology Services
20.43%
💻 Electronic Technology
17.08%
❓ Other
13.55%
💇‍♀️ Consumer Services
9.31%
💰 Finance
6.34%
🧬 Health Technology
2.58%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.96%
🇺🇸 NYSE
26.9%
Regular Trading Hours - RTH
18.17%
🇬🇧 LSE
16.45%
🇩🇪 Xetra ETFs
5.46%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%

Dividends

Dividend Yield

0.29%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.13%	$6.06
EXPE	0.06%	0.6%	-
MSFT	0.05%	0.77%	$3
MA	0.04%	0.59%	$2.46
GE	0.04%	0.46%	$0.44
VRSK	0.01%	0.83%	$1.46
GOOGL	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.35

High:

ABBV

161.5

Low:

GDDY

17.83

Details

PEG Ratio

167.36

High:

VRSK

1,643.75

Low:

APP

52.81

Details

Price/Book

15.89

High:

GDDY

152.73

Low:

ABBV

-143.18

Details

Price/Sales

13.93

High:

APP

34.93

Low:

EXPE

2.48

Details

Price/CF

31.51

High:

APP

72.95

Low:

EXPE

7.42

Details

Price/FCF

56.35

High:

APP

73.06

Low:

EXPE

9.84

Details

P/E Ratio

37.35

High:

ABBV

161.5

Low:

GDDY

17.83

Details

PEG Ratio

167.36

High:

VRSK

1,643.75

Low:

APP

52.81

Details

Price/Book

15.89

High:

GDDY

152.73

Low:

ABBV

-143.18

Details

Price/Sales

13.93

High:

APP

34.93

Low:

EXPE

2.48

Details

Price/CF

31.51

High:

APP

72.95

Low:

EXPE

7.42

Details

Price/FCF

56.35

High:

APP

73.06

Low:

EXPE

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.4%	Jul 2021	-	55

Monthly Performance

Portfolio of Batmaxx on eToro

Batmaxx

🇳🇱 Stock and ETF Quant Investor.

11 copiers.

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

Summary

-2.24%

This Month

-2.24%

Year To Date

+33.46%

2 Years

+6.57%

5 Years

+17.74%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.64%
🖥️ Technology Services
20.43%
💻 Electronic Technology
17.08%
❓ Other
13.55%
💇‍♀️ Consumer Services
9.31%
💰 Finance
6.34%
🧬 Health Technology
2.58%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.96%
🇺🇸 NYSE
26.9%
Regular Trading Hours - RTH
18.17%
🇬🇧 LSE
16.45%
🇩🇪 Xetra ETFs
5.46%

Countries Breakdown

Country
Total

🇺🇸 United States
55.75%

Dividends

Dividend Yield

0.29%

8 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBV	0.08%	3.13%	$6.06
EXPE	0.06%	0.6%	-
MSFT	0.05%	0.77%	$3
MA	0.04%	0.59%	$2.46
GE	0.04%	0.46%	$0.44
VRSK	0.01%	0.83%	$1.46
GOOGL	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.65

-6

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

73.06

Low:

EXPE

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.4%	Jul 2021	-	55