Portfolio of DavidL1994 on eToro

DavidL1994

🇨🇿 Stock and Crypto 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

+18.5%

This Month

-28.93%

Year To Date

-24.37%

2 Years

-58.15%

5 Years

-56.5%

10 Years

-15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.46%
🪙 Cryptocurrencies
34.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🌍 Digital Currency
34.45%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-19.16

High:

SNAP

-19.16

Low:

SNAP

-19.16

Details

PEG Ratio

-80.62

High:

SNAP

-80.62

Low:

SNAP

-80.62

Details

Price/Book

3.81

High:

SNAP

3.81

Low:

SNAP

3.81

Details

Price/Sales

1.3

High:

SNAP

1.3

Low:

SNAP

1.3

Details

Price/CF

9.34

High:

SNAP

9.34

Low:

SNAP

9.34

Details

Price/FCF

12.75

High:

SNAP

12.75

Low:

SNAP

12.75

Details

P/E Ratio

-19.16

High:

SNAP

-19.16

Low:

SNAP

-19.16

Details

PEG Ratio

-80.62

High:

SNAP

-80.62

Low:

SNAP

-80.62

Details

Price/Book

3.81

High:

SNAP

3.81

Low:

SNAP

3.81

Details

Price/Sales

1.3

High:

SNAP

1.3

Low:

SNAP

1.3

Details

Price/CF

9.34

High:

SNAP

9.34

Low:

SNAP

9.34

Details

Price/FCF

12.75

High:

SNAP

12.75

Low:

SNAP

12.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.56%	Jan 2023	-	44
-30.13%	Jun 2021	Mar 2022	9
-2.9%	Jun 2022	Nov 2022	5

Monthly Performance

Portfolio of DavidL1994 on eToro

DavidL1994

🇨🇿 Stock and Crypto 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

+18.5%

This Month

-28.93%

Year To Date

-24.37%

2 Years

-58.15%

5 Years

-56.5%

10 Years

-15.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
65.46%
🪙 Cryptocurrencies
34.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.46%
🌍 Digital Currency
34.45%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%

Dividends

Dividend Yield

0 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.15

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.26

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.09

-2

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

SNAP

12.75

Low:

SNAP

12.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.56%	Jan 2023	-	44
-30.13%	Jun 2021	Mar 2022	9
-2.9%	Jun 2022	Nov 2022	5