Portfolio of CWAurumPetram on eToro

CWAurumPetram

🇦🇹 Crypto and Stock Investor.

3 copiers.

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

Summary

+3.95%

This Month

+40.08%

Year To Date

+113.69%

2 Years

+170.82%

5 Years

+150.74%

10 Years

+19.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.85%
🪙 Cryptocurrencies
44.98%
🛠️ Producer Manufacturing
5.08%
🚗 Consumer Durables
4.13%
💇‍♀️ Consumer Services
1.91%
🧬 Health Technology
1.64%
📊 ETFs
0.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.98%
🇺🇸 Nasdaq
8.62%
🇺🇸 NYSE
4.13%
🇬🇧 LSE
0.28%

Countries Breakdown

Country
Total

🇨🇦 Canada
5.08%
🇨🇳 China
4.13%
🇺🇸 United States
3.55%

Dividends

Dividend Yield

0 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.06

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-6.69

High:

VXRT

-1.46

Low:

DKNG

-54.2

Details

PEG Ratio

-107.1

High:

VXRT

-3.16

Low:

DKNG

-196.09

Details

Price/Book

21.84

High:

DKNG

17.38

Low:

NIO

-102.72

Details

Price/Sales

2.25

High:

BLDP

14.6

Low:

VXRT

1.03

Details

Price/CF

44.21

High:

DKNG

44.21

Low:

DKNG

44.21

Details

Price/FCF

45.24

High:

DKNG

45.24

Low:

DKNG

45.24

Details