Effective portfolio of Darrenpalmer18 on eToro

Darrenpalmer18

🇬🇧 Crypto and Stock Investor.

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

Overview

Summary

-3.95%

This Month

-14.49%

Year To Date

+13.96%

2 Years

+0.75%

5 Years

+42.08%

10 Years

+4.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.68%
🛍️ Retail Trade
32.89%
💇‍♀️ Consumer Services
10.37%
🧬 Health Technology
2.91%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.68%
🇬🇧 LSE
32.89%
🇺🇸 NYSE
10.37%
🇺🇸 Nasdaq
2.91%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
32.89%
🇺🇸 United States
10.37%
🇮🇱 Israel
2.91%

Dividends

Dividend Yield

0.39%

1 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MKS.L (1.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MKS.L	0.39%	1.2%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-4.14

-5

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-16.82

High:

MKS.L

324.9

Low:

NNOX

-3.64

Details

PEG Ratio

N/A

Details

Price/Book

2.3

High:

FUN

2.46

Low:

NNOX

1.31

Details

Price/Sales

0.44

High:

NNOX

16.84

Low:

MKS.L

0.44

Details

Price/CF

7.78

High:

MKS.L

7.86

Low:

FUN

6.64

Details

Price/FCF

16.6

High:

FUN

221.38

Low:

MKS.L

15.79

Details