Portfolio of CrAbX9 on eToro

CrAbX9

🇬🇧 Stock, Crypto and ETF 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

-2.11%

This Month

-7.64%

Year To Date

-14.44%

2 Years

-13.54%

5 Years

-82.79%

10 Years

-18.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.12%
📊 ETFs
18.06%
🖥️ Technology Services
16.8%
💰 Finance
8.66%
🪨 Non Energy Minerals
4.4%
💼 Commercial Services
3.98%
🛠️ Producer Manufacturing
3.66%
💻 Electronic Technology
3.35%
🛍️ Retail Trade
3.2%
📡 Communications
3.02%
🚗 Consumer Durables
2.61%
🧬 Health Technology
2.53%
🚚 Transportation
2.33%
⚡ Utilities
1.41%
🧪 Process Industries
1.33%
🧩 Miscellaneous
0.95%
🍞 Consumer Non Durables
0.88%
📦 Distribution Services
0.41%
🏭 Industrial Services
0.21%
🏥 Health Services
0.08%
💇‍♀️ Consumer Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.46%
🇺🇸 Nasdaq
25.87%
🌍 Digital Currency
22.12%
🇬🇧 LSE
9.96%
🇺🇸 Chicago Board Options Exchange
7.01%
🇭🇰 Hong Kong Exchanges
1.76%
🇩🇪 FRA
1.33%
🇨🇭 SIX
0.78%
🇵🇹 Euronext Lisbon
0.42%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
31.04%
🇬🇧 United Kingdom
10.76%
🇨🇳 China
6.85%
🇩🇪 Germany
2.96%
🇮🇱 Israel
1.84%
🇹🇼 Taiwan
1.24%
🇧🇷 Brazil
1.07%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.9%
🇦🇹 Austria
0.78%
🇭🇰 Hong Kong
0.52%
🇵🇹 Portugal
0.42%
🇩🇰 Denmark
0.29%
🇦🇺 Australia
0.24%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

1.54%

45 out of 196 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $EVR.L (17.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.41%	13.09%	$1.44
EVR.L	0.14%	17.85%	-
LGEN.L	0.1%	8.38%	$0.2
T	0.09%	3.88%	$1.11
VALE	0.08%	7.93%	$1.33
ABDN.L	0.08%	7.16%	$0.15
RIO	0.05%	4.19%	$4.34
JUP.L	0.05%	5.42%	$0.1
LAND.L	0.04%	6.66%	$0.4
HMSO.L	0.04%	4.82%	$0.02
VIPS	0.04%	3.96%	$0.41
PSN.L	0.03%	4.45%	$0.6
VZ	0.03%	5.45%	$2.66
UU.L	0.03%	3.85%	$0.5
VOW3.DE	0.02%	6.78%	$9.06
NLY	0.02%	12.15%	$2.6
LHA.DE	0.02%	3.63%	$0.3
ICG.L	0.02%	5.34%	$0.79
IMB.L	0.02%	4.95%	$1.49
O	0.02%	4.88%	$3.09
BCP.LSB	0.02%	3.64%	$0.01
NKE	0.01%	2.74%	$1.45
MPLX	0.01%	6.89%	$3.33
ZIL2.DE	0.01%	3.71%	$0.15
FDX	0.01%	1.53%	$5.16
BABA	0.01%	0.77%	$0.98
00175.HK	0.01%	2.18%	$0.22
GLEN.L	0.01%	2.42%	$0.1
TSM	0.01%	0.79%	$1.74
EZJ.L	0.01%	3.06%	$0.05
D	0.01%	4.29%	$2.67
PNR	0.01%	1.11%	$0.91
RSW.L	0.01%	1.92%	$0.76
PYPL	0.01%	0.61%	-
DUK	0.01%	3.22%	$4.1
MSFT	0.01%	0.87%	$3
0700.HK	0.01%	0.89%	$3.4
1585.HK	0.01%	1.98%	$0.48
GPN	0.01%	1.3%	$1
MNG.L	0%	6.66%	$0.2
MCHP	0%	2.6%	$1.75
AAL.L	0%	0.69%	$0.77
V	0%	0.79%	$2.01
RNG	0%	0.2%	-
BWXT	0%	0.5%	$0.94

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

TWLO

626.64

Low:

INTC

-526.25

Details

PEG Ratio

129.91

High:

ABDN.L

2,473.98

Low:

INTC

-535.88

Details

Price/Book

4.62

High:

OCGN

164.46

Low:

WIX

-14.85

Details

Price/Sales

4.27

High:

SMR

126.77

Low:

NXE

Details

Price/CF

16.11

High:

MSTR

7,511.07

Low:

XELA

0.05

Details

Price/FCF

52.55

High:

LAND.L

4,856.46

Low:

IDEXQ

0.76

Details