Portfolio of CharisLampos on eToro

CharisLampos

🇬🇷 Crypto, Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-0.44%

This Month

-19.6%

Year To Date

-31.39%

2 Years

-61.31%

5 Years

-97.04%

10 Years

-47.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.08%
🖥️ Technology Services
16.46%
📊 ETFs
10.83%
💵 Cash
6.01%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.43%
🧬 Health Technology
2.02%
🚚 Transportation
1.65%
🛍️ Retail Trade
0.31%
💼 Commercial Services
0.25%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.08%
🇺🇸 Nasdaq
15.2%
🇺🇸 NYSE
14.63%
🇩🇪 FRA
5.02%
🇩🇰 Copenhagen Stock Exchange
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
17.24%
🇩🇪 Germany
5.02%
🇩🇰 Denmark
1.94%
🇮🇱 Israel
1.76%

Dividends

Dividend Yield

0.21%

5 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.86%	$3
SAP.DE	0.07%	1.48%	$2.2
HUM	0.05%	1.95%	$3.54
ORCL	0.01%	1.31%	$1.6
LHA.DE	0.01%	3.64%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-46.97

-47

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.71

-3

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-46.97

-47

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.71

-3

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.11

High:

TSLA

377.27

Low:

PTON

-30.15

Details

PEG Ratio

57.78

High:

ORCL

96.9

Low:

MRNA

-36.57

Details

Price/Book

8.11

High:

TSLA

18.54

Low:

PTON

-5.01

Details

Price/Sales

8.86

High:

TSLA

15.15

Low:

AAL

0.15

Details

Price/CF

25.32

High:

RIOT

107.94

Low:

LHA.DE

2.14

Details

Price/FCF

75.4

High:

ORCL

348.36

Low:

ZEAL.CO

5.07

Details

P/E Ratio

29.11

High:

TSLA

377.27

Low:

PTON

-30.15

Details

PEG Ratio

57.78

High:

ORCL

96.9

Low:

MRNA

-36.57

Details

Price/Book

8.11

High:

TSLA

18.54

Low:

PTON

-5.01

Details

Price/Sales

8.86

High:

TSLA

15.15

Low:

AAL

0.15

Details

Price/CF

25.32

High:

RIOT

107.94

Low:

LHA.DE

2.14

Details

Price/FCF

75.4

High:

ORCL

348.36

Low:

ZEAL.CO

5.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.02%	Jul 2020	-	69

Monthly Performance

Portfolio of CharisLampos on eToro

CharisLampos

🇬🇷 Crypto, Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-0.44%

This Month

-19.6%

Year To Date

-31.39%

2 Years

-61.31%

5 Years

-97.04%

10 Years

-47.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.08%
🖥️ Technology Services
16.46%
📊 ETFs
10.83%
💵 Cash
6.01%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.43%
🧬 Health Technology
2.02%
🚚 Transportation
1.65%
🛍️ Retail Trade
0.31%
💼 Commercial Services
0.25%
💇‍♀️ Consumer Services
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.08%
🇺🇸 Nasdaq
15.2%
🇺🇸 NYSE
14.63%
🇩🇪 FRA
5.02%
🇩🇰 Copenhagen Stock Exchange
1.94%

Countries Breakdown

Country
Total

🇺🇸 United States
17.24%
🇩🇪 Germany
5.02%
🇩🇰 Denmark
1.94%
🇮🇱 Israel
1.76%

Dividends

Dividend Yield

0.21%

5 out of 33 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.07%	0.86%	$3
SAP.DE	0.07%	1.48%	$2.2
HUM	0.05%	1.95%	$3.54
ORCL	0.01%	1.31%	$1.6
LHA.DE	0.01%	3.64%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-46.97

-47

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.71

-3

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.82

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-46.97

-47

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

-2.71

-3

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

ZEAL.CO

5.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.02%	Jul 2020	-	69