Portfolio of DmitriiIshutin on eToro

DmitriiIshutin

🇬🇧 ETF and Stock Long/Short Investor.

79 copiers.

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

Summary

+3.8%

This Month

+23.02%

Year To Date

+30.65%

2 Years

+4.66%

5 Years

-86.32%

10 Years

-20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.04%
🧬 Health Technology
34.71%
💵 Cash
22.11%
💇‍♀️ Consumer Services
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
36.11%

Countries Breakdown

Country
Total

🇺🇸 United States
36.11%

Dividends

Dividend Yield

0.04%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JACK (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JACK	0.04%	2.61%	$1.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-3.16

High:

NTLA

-3.15

Low:

JACK

-4.59

Details

PEG Ratio

-14.54

High:

NTLA

-14.54

Low:

NTLA

-14.54

Details

Price/Book

2.2

High:

NTLA

2.08

Low:

JACK

-0.34

Details

Price/Sales

13.76

High:

NTLA

25.7

Low:

JACK

0.24

Details

Price/CF

14.17

High:

NTLA

14.33

Low:

JACK

5.87

Details

Price/FCF

19.48

High:

NTLA

19.72

Low:

JACK

7.96

Details

P/E Ratio

-3.16

High:

NTLA

-3.15

Low:

JACK

-4.59

Details

PEG Ratio

-14.54

High:

NTLA

-14.54

Low:

NTLA

-14.54

Details

Price/Book

2.2

High:

NTLA

2.08

Low:

JACK

-0.34

Details

Price/Sales

13.76

High:

NTLA

25.7

Low:

JACK

0.24

Details

Price/CF

14.17

High:

NTLA

14.33

Low:

JACK

5.87

Details

Price/FCF

19.48

High:

NTLA

19.72

Low:

JACK

7.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.72%	Feb 2018	-	98
-18.64%	Dec 2017	Jan 2018	1

Monthly Performance

Portfolio of DmitriiIshutin on eToro

DmitriiIshutin

🇬🇧 ETF and Stock Long/Short Investor.

79 copiers.

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

Summary

+3.8%

This Month

+23.02%

Year To Date

+30.65%

2 Years

+4.66%

5 Years

-86.32%

10 Years

-20.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.04%
🧬 Health Technology
34.71%
💵 Cash
22.11%
💇‍♀️ Consumer Services
1.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.04%
🇺🇸 Nasdaq
36.11%

Countries Breakdown

Country
Total

🇺🇸 United States
36.11%

Dividends

Dividend Yield

0.04%

1 out of 3 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JACK (2.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JACK	0.04%	2.61%	$1.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.31

-1

Jensen's Alpha

-15.82

-16

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-1.75

-2

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

NTLA

19.72

Low:

JACK

7.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-93.72%	Feb 2018	-	98
-18.64%	Dec 2017	Jan 2018	1