Portfolio of Bohyna on eToro

Bohyna

🇸🇰 Stock 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

-6.54%

This Month

-56.56%

Year To Date

-67.11%

2 Years

-95.03%

5 Years

-96.29%

10 Years

-46.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
57.77%
🖥️ Technology Services
10.03%
🛠️ Producer Manufacturing
2.62%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.9%
🇺🇸 NYSE
5.9%
🇫🇷 Euronext Paris
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.27%
🇨🇭 Switzerland
10.75%
🇫🇷 France
8.28%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

0.04%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.31%	$1.6
MSFT	0.02%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-22.76

-23

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-1.63

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-22.76

-23

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-1.63

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.74

High:

SLNO

171.06

Low:

ZETA

-124.49

Details

PEG Ratio

-45.19

High:

SLNO

161.43

Low:

ABVX

-209.06

Details

Price/Book

8.37

High:

APP

76.52

Low:

ABCL

1.13

Details

Price/Sales

9.08

High:

CRDF

226.77

Low:

KOD

Details

Price/CF

23.82

High:

APP

57.67

Low:

DCTH

16.35

Details

Price/FCF

73.76

High:

ORCL

348.36

Low:

DCTH

17.55

Details

P/E Ratio

28.74

High:

SLNO

171.06

Low:

ZETA

-124.49

Details

PEG Ratio

-45.19

High:

SLNO

161.43

Low:

ABVX

-209.06

Details

Price/Book

8.37

High:

APP

76.52

Low:

ABCL

1.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-97.41%	Feb 2021	-	62

Monthly Performance

Portfolio of Bohyna on eToro

Bohyna

🇸🇰 Stock 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

-6.54%

This Month

-56.56%

Year To Date

-67.11%

2 Years

-95.03%

5 Years

-96.29%

10 Years

-46.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
57.77%
🖥️ Technology Services
10.03%
🛠️ Producer Manufacturing
2.62%
💵 Cash
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.9%
🇺🇸 NYSE
5.9%
🇫🇷 Euronext Paris
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.27%
🇨🇭 Switzerland
10.75%
🇫🇷 France
8.28%
🇨🇦 Canada
3.12%

Dividends

Dividend Yield

0.04%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.02%	1.31%	$1.6
MSFT	0.02%	0.86%	$3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-22.76

-23

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-1.63

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.48

-1

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-22.76

-23

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

-1.63

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

9.08

High:

CRDF

226.77

Low:

KOD

Details

Price/CF

23.82

High:

APP

57.67

Low:

DCTH

16.35

Details

Price/FCF

73.76

High:

ORCL

348.36

Low:

DCTH

17.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.41%	Feb 2021	-	62