Portfolio of CentsScavenger on eToro

CentsScavenger

🇲🇾 Stock and ETF Value 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

+15%

This Month

+15%

Year To Date

+46.32%

2 Years

+171.86%

5 Years

-88.59%

10 Years

-29.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
65.76%
📊 ETFs
19.21%
💻 Electronic Technology
15.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.76%
🇺🇸 NYSE
19.21%
🇭🇰 Hong Kong Exchanges
13.94%
🇩🇰 Copenhagen Stock Exchange
1.09%

Countries Breakdown

Country
Total

🇮🇱 Israel
50.73%
🇨🇳 China
13.94%
🇨🇦 Canada
11.24%
🇺🇸 United States
3.79%
🇩🇰 Denmark
1.09%

Dividends

Dividend Yield

0.17%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.17%	1.21%	$0.23
VWS.CO	0%	0.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-22.22

-23

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-22.22

-23

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-8.49

High:

CSIQ

90.92

Low:

0968.HK

-176.8

Details

PEG Ratio

-2.56

High:

ENPH

12.34

Low:

SEDG

-5.55

Details

Price/Book

1.89

High:

VWS.CO

7.35

Low:

CSIQ

0.51

Details

Price/Sales

1.25

High:

ENPH

3.56

Low:

CSIQ

0.25

Details

Price/CF

13.87

High:

SEDG

34.29

Low:

VWS.CO

5.05

Details

Price/FCF

26.83

High:

0968.HK

99.42

Low:

VWS.CO

6.93

Details

P/E Ratio

-8.49

High:

CSIQ

90.92

Low:

0968.HK

-176.8

Details

PEG Ratio

-2.56

High:

ENPH

12.34

Low:

SEDG

-5.55

Details

Price/Book

1.89

High:

VWS.CO

7.35

Low:

CSIQ

0.51

Details

Price/Sales

1.25

High:

ENPH

3.56

Low:

CSIQ

0.25

Details

Price/CF

13.87

High:

SEDG

34.29

Low:

VWS.CO

5.05

Details

Price/FCF

26.83

High:

0968.HK

99.42

Low:

VWS.CO

6.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.57%	Jan 2020	-	73

Monthly Performance

Portfolio of CentsScavenger on eToro

CentsScavenger

🇲🇾 Stock and ETF Value 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

+15%

This Month

+15%

Year To Date

+46.32%

2 Years

+171.86%

5 Years

-88.59%

10 Years

-29.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
65.76%
📊 ETFs
19.21%
💻 Electronic Technology
15.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.76%
🇺🇸 NYSE
19.21%
🇭🇰 Hong Kong Exchanges
13.94%
🇩🇰 Copenhagen Stock Exchange
1.09%

Countries Breakdown

Country
Total

🇮🇱 Israel
50.73%
🇨🇳 China
13.94%
🇨🇦 Canada
11.24%
🇺🇸 United States
3.79%
🇩🇰 Denmark
1.09%

Dividends

Dividend Yield

0.17%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (1.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.17%	1.21%	$0.23
VWS.CO	0%	0.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-22.22

-23

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-22.22

-23

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.41

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0968.HK

99.42

Low:

VWS.CO

6.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.57%	Jan 2020	-	73