Portfolio of Danny5314 on eToro

Danny5314

🇳🇱 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

This Month

Year To Date

+91.78%

2 Years

-22.76%

5 Years

+70.81%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.48%
💻 Electronic Technology
10.83%
🚗 Consumer Durables
9.03%
📊 ETFs
8.94%
🖥️ Technology Services
5.49%
🛍️ Retail Trade
3.8%
🪙 Cryptocurrencies
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
6.99%
🌍 Digital Currency
2.13%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
26.67%
🇭🇰 Hong Kong
1.79%
🇨🇳 China
0.68%

Dividends

Dividend Yield

0.06%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $669.HK (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
669.HK	0.04%	2.39%	$1.93
META	0.01%	0.33%	$1
GOOG	0.01%	0.25%	$0.2
BABA	0%	0.58%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

45.62

High:

TSLA

288.28

Low:

QBTS

-19.27

Details

PEG Ratio

166.15

High:

META

439.72

Low:

BABA

44.31

Details

Price/Book

10.97

High:

NVDA

37.47

Low:

BABA

2.61

Details

Price/Sales

8.85

High:

RGTI

1,026.6

Low:

669.HK

1.58

Details

Price/CF

28.86

High:

TSLA

99.57

Low:

669.HK

8.91

Details

Price/FCF

75.39

High:

BABA

1,196.48

Low:

669.HK

16.55

Details

P/E Ratio

45.62

High:

TSLA

288.28

Low:

QBTS

-19.27

Details

PEG Ratio

166.15

High:

META

439.72

Low:

BABA

44.31

Details

Price/Book

10.97

High:

NVDA

37.47

Low:

BABA

2.61

Details

Price/Sales

8.85

High:

RGTI

1,026.6

Low:

669.HK

1.58

Details

Price/CF

28.86

High:

TSLA

99.57

Low:

669.HK

8.91

Details

Price/FCF

75.39

High:

BABA

1,196.48

Low:

669.HK

16.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.32%	Feb 2021	-	60
-2.85%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of Danny5314 on eToro

Danny5314

🇳🇱 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

This Month

Year To Date

+91.78%

2 Years

-22.76%

5 Years

+70.81%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.48%
💻 Electronic Technology
10.83%
🚗 Consumer Durables
9.03%
📊 ETFs
8.94%
🖥️ Technology Services
5.49%
🛍️ Retail Trade
3.8%
🪙 Cryptocurrencies
2.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
6.99%
🌍 Digital Currency
2.13%
🇭🇰 Hong Kong Exchanges
1.79%

Countries Breakdown

Country
Total

🇺🇸 United States
26.67%
🇭🇰 Hong Kong
1.79%
🇨🇳 China
0.68%

Dividends

Dividend Yield

0.06%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $669.HK (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
669.HK	0.04%	2.39%	$1.93
META	0.01%	0.33%	$1
GOOG	0.01%	0.25%	$0.2
BABA	0%	0.58%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-1.11

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1,196.48

Low:

669.HK

16.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.32%	Feb 2021	-	60
-2.85%	Oct 2020	Nov 2020	1