Portfolio of BlackCrowSTRK on eToro

BlackCrowSTRK

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+7.35%

This Month

+7.35%

Year To Date

+138.38%

2 Years

-83.56%

5 Years

-83.56%

10 Years

-34.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.15%
🖥️ Technology Services
21.77%
🧪 Process Industries
11.78%
💰 Finance
6.3%
🪙 Cryptocurrencies
3.58%
💵 Cash
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.02%
🇺🇸 NYSE
21.98%
🌍 Digital Currency
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.93%
🇮🇳 India
20.93%
🇮🇱 Israel
7.14%

Dividends

Dividend Yield

0.55%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WIT (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WIT	0.3%	4.31%	$0.01
INFY	0.19%	2.45%	$0.39
HDB	0.06%	0.99%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-33.24

-34

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-33.24

-34

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

76.22

High:

AMD

124.91

Low:

LUNR

-12.22

Details

PEG Ratio

122.49

High:

HDB

956.69

Low:

LUNR

-36.62

Details

Price/Book

5.99

High:

INFY

7.85

Low:

LUNR

-6.65

Details

Price/Sales

9.01

High:

AMD

12.95

Low:

MAGN

0.15

Details

Price/CF

37.46

High:

AMD

40.84

Low:

MAGN

3.81

Details

Price/FCF

47.7

High:

WIT

60.78

Low:

ETOR

17.73

Details

P/E Ratio

76.22

High:

AMD

124.91

Low:

LUNR

-12.22

Details

PEG Ratio

122.49

High:

HDB

956.69

Low:

LUNR

-36.62

Details

Price/Book

5.99

High:

INFY

7.85

Low:

LUNR

-6.65

Details

Price/Sales

9.01

High:

AMD

12.95

Low:

MAGN

0.15

Details

Price/CF

37.46

High:

AMD

40.84

Low:

MAGN

3.81

Details

Price/FCF

47.7

High:

WIT

60.78

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.94%	Mar 2021	-	59

Monthly Performance

Portfolio of BlackCrowSTRK on eToro

BlackCrowSTRK

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+7.35%

This Month

+7.35%

Year To Date

+138.38%

2 Years

-83.56%

5 Years

-83.56%

10 Years

-34.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.15%
🖥️ Technology Services
21.77%
🧪 Process Industries
11.78%
💰 Finance
6.3%
🪙 Cryptocurrencies
3.58%
💵 Cash
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.02%
🇺🇸 NYSE
21.98%
🌍 Digital Currency
3.58%

Countries Breakdown

Country
Total

🇺🇸 United States
66.93%
🇮🇳 India
20.93%
🇮🇱 Israel
7.14%

Dividends

Dividend Yield

0.55%

3 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WIT (4.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WIT	0.3%	4.31%	$0.01
INFY	0.19%	2.45%	$0.39
HDB	0.06%	0.99%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-33.24

-34

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.34

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.49

-1

0.5

1.5

Sortino Ratio

-0.66

-1

Jensen's Alpha

-33.24

-34

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

WIT

60.78

Low:

ETOR

17.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.94%	Mar 2021	-	59