Portfolio of Bhave-m on eToro

Bhave-m

🇩🇪 Crypto and Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-3.09%

This Month

-22.91%

Year To Date

-36.38%

2 Years

-47.54%

5 Years

-53.41%

10 Years

-8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.32%
🧪 Process Industries
8.81%
🛍️ Retail Trade
6.98%
🖥️ Technology Services
4.28%
🛠️ Producer Manufacturing
3.07%
⚡ Utilities
2.95%
🚗 Consumer Durables
2.76%
💻 Electronic Technology
2.13%
🍞 Consumer Non Durables
1.52%
📊 ETFs
1.28%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.39%
💵 Cash
0.36%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.32%
🇺🇸 Nasdaq
19.46%
🇺🇸 NYSE
6.24%
🇭🇰 Hong Kong Exchanges
2.41%
🇩🇰 Copenhagen Stock Exchange
2.36%
🇩🇪 FRA
2.36%
🇺🇸 Chicago Board Options Exchange
1.28%
🇳🇴 Oslo Stock Exchange
0.81%
🇬🇧 LSE
0.49%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇨🇳 China
10.88%
🇨🇦 Canada
9.57%
🇺🇸 United States
7.58%
🇩🇰 Denmark
2.36%
🇩🇪 Germany
2.36%
🇳🇴 Norway
0.81%
🇬🇧 United Kingdom
0.49%
🇸🇪 Sweden
0.07%
🇫🇷 France
0%

Dividends

Dividend Yield

0.27%

7 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0916.HK	0.07%	2.97%	$0.24
JD.US	0.07%	3.93%	$0.74
VOW3.DE	0.06%	6.71%	$9.06
BABA	0.04%	0.79%	$0.98
ADS.DE	0.02%	1.36%	$0.7
PYPL	0.01%	0.6%	-
VWS.CO	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-18.06

-19

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-18.06

-19

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.79

High:

BIDU

71.28

Low:

INTC

-556.53

Details

PEG Ratio

-29.86

High:

VWS.CO

47.66

Low:

INTC

-566.72

Details

Price/Book

1.72

High:

NIO

21.07

Low:

PTON

-5.01

Details

Price/Sales

1.37

High:

SPCE

93.11

Low:

LAZRQ

0.05

Details

Price/CF

17.14

High:

SKLZ

652.51

Low:

UBI.PA

1.56

Details

Price/FCF

74.32

High:

OCDO.L

2,021.77

Low:

UBI.PA

1.61

Details

P/E Ratio

22.79

High:

BIDU

71.28

Low:

INTC

-556.53

Details

PEG Ratio

-29.86

High:

VWS.CO

47.66

Low:

INTC

-566.72

Details

Price/Book

1.72

High:

NIO

21.07

Low:

PTON

-5.01

Details

Price/Sales

1.37

High:

SPCE

93.11

Low:

LAZRQ

0.05

Details

Price/CF

17.14

High:

SKLZ

652.51

Low:

UBI.PA

1.56

Details

Price/FCF

74.32

High:

OCDO.L

2,021.77

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.87%	Feb 2018	-	98

Monthly Performance

Portfolio of Bhave-m on eToro

Bhave-m

🇩🇪 Crypto and Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-3.09%

This Month

-22.91%

Year To Date

-36.38%

2 Years

-47.54%

5 Years

-53.41%

10 Years

-8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.32%
🧪 Process Industries
8.81%
🛍️ Retail Trade
6.98%
🖥️ Technology Services
4.28%
🛠️ Producer Manufacturing
3.07%
⚡ Utilities
2.95%
🚗 Consumer Durables
2.76%
💻 Electronic Technology
2.13%
🍞 Consumer Non Durables
1.52%
📊 ETFs
1.28%
💼 Commercial Services
1.21%
💇‍♀️ Consumer Services
0.39%
💵 Cash
0.36%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.32%
🇺🇸 Nasdaq
19.46%
🇺🇸 NYSE
6.24%
🇭🇰 Hong Kong Exchanges
2.41%
🇩🇰 Copenhagen Stock Exchange
2.36%
🇩🇪 FRA
2.36%
🇺🇸 Chicago Board Options Exchange
1.28%
🇳🇴 Oslo Stock Exchange
0.81%
🇬🇧 LSE
0.49%
🇫🇷 Euronext Paris
0%

Countries Breakdown

Country
Total

🇨🇳 China
10.88%
🇨🇦 Canada
9.57%
🇺🇸 United States
7.58%
🇩🇰 Denmark
2.36%
🇩🇪 Germany
2.36%
🇳🇴 Norway
0.81%
🇬🇧 United Kingdom
0.49%
🇸🇪 Sweden
0.07%
🇫🇷 France
0%

Dividends

Dividend Yield

0.27%

7 out of 59 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0916.HK	0.07%	2.97%	$0.24
JD.US	0.07%	3.93%	$0.74
VOW3.DE	0.06%	6.71%	$9.06
BABA	0.04%	0.79%	$0.98
ADS.DE	0.02%	1.36%	$0.7
PYPL	0.01%	0.6%	-
VWS.CO	0.01%	0.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-18.06

-19

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-18.06

-19

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

OCDO.L

2,021.77

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.87%	Feb 2018	-	98