Portfolio of BellKeeper on eToro

BellKeeper

🇮🇹 Long/Short Stock Investor.

361 copiers.

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

Summary

-6.47%

Today

-6.47%

This Month

-22.64%

Year To Date

+9.9%

2 Years

+140.73%

5 Years

+17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.43%
🧬 Health Technology
30.51%
🪙 Cryptocurrencies
15.13%
🧪 Process Industries
8.82%
🛠️ Producer Manufacturing
3.73%
💼 Commercial Services
1.82%
🖥️ Technology Services
1.65%
📦 Distribution Services
0.6%
🍞 Consumer Non Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.05%
🌍 Digital Currency
15.13%
🇩🇪 FRA
10.1%
🇺🇸 NYSE
6.6%
🇨🇭 SIX
0.71%
🇮🇹 Borsa Italiana
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
40.27%
🇮🇱 Israel
31.39%
🇩🇪 Germany
10.1%
🇨🇭 Switzerland
0.71%
🇮🇹 Italy
0.6%

Dividends

Dividend Yield

0.24%

9 out of 27 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AIXA.DE (4.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SY1.DE	0.11%	1.26%	$1.1
AMGN	0.04%	2.99%	$8.76
AIXA.DE	0.03%	4.16%	$0.4
PUM.DE	0.02%	3.99%	$0.82
VACN.ZU	0.02%	2.24%	$6.25
AMP.MI	0.01%	1.57%	$0.29
TER	0%	0.64%	$0.46
MU	0%	0.61%	$0.46
GOOGL	0%	0.53%	$0.2

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
AMGN	Ex-Dividend	May 16	$2.38
AMP.MI	Ex-Dividend	May 19	$0.29
AMP.MI	Pay Day	May 21	$0.29
PUM.DE	Ex-Dividend	May 22	$0.66
PUM.DE	Pay Day	May 26	$0.66
AMGN	Pay Day	Jun 6	$2.38

Performance Metrics

Score 6.6/10

Beta

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

8.52

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

8.52

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

46.63

High:

CRL

581.99

Low:

NNOX

-5.38

Details

PEG Ratio

898.92

High:

INMD

2,024.22

Low:

NNOX

-34.79

Details

Price/Book

3.61

High:

RPD

98.38

Low:

HTGMQ

0.01

Details

Price/Sales

5.61

High:

NNOX

26.17

Low:

HTGMQ

Details

Price/CF

29.39

High:

SEDG

103.23

Low:

7.89

Details

Price/FCF

50.12

High:

VACN.ZU

17,358.1

Low:

INMD

9.21

Details