Portfolio of Clementin11 on eToro

Clementin11

🇬🇧 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

-2.4%

This Month

-5.2%

Year To Date

+162.2%

2 Years

+50.34%

5 Years

+50.34%

10 Years

+17.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.77%
🪨 Non Energy Minerals
24.37%
🏭 Industrial Services
12.13%
💵 Cash
9.37%
🛠️ Producer Manufacturing
7.8%
❓ Other
6.21%
🧬 Health Technology
5.64%
💻 Electronic Technology
5.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.85%
🇺🇸 NYSE
33.32%

Countries Breakdown

Country
Total

🇺🇸 United States
64.72%
🇰🇾 Cayman Islands
12.8%
🇩🇰 Denmark
5.64%

Dividends

Dividend Yield

0.27%

3 out of 11 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVO (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.19%	3.45%	$0.98
AUGO	0.05%	2.17%	-
GOOG	0.02%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

18.4

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

5.57

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

18.4

-2

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

5.57

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.48

High:

CRDO

56.82

Low:

SYM

-526.19

Details

PEG Ratio

-151.94

High:

INOD

1,338.89

Low:

SYM

-3,673.92

Details

Price/Book

8.72

High:

AUGO

27.1

Low:

LEU

5.22

Details

Price/Sales

8.84

High:

44.56

Low:

IESC

2.82

Details

Price/CF

23.01

High:

190.93

Low:

SYM

8.69

Details