Portfolio of EnriqueWarnke on eToro

EnriqueWarnke

🇩🇪 ETF Macro Investor.

7 copiers.

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

Summary

+2.4%

This Month

-10.89%

Year To Date

-46.7%

2 Years

+42.73%

5 Years

+7.98%

10 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.27%
💵 Cash
15.53%
⛏️ Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.27%
🇬🇧 LSE
1.48%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇷🇺 Russia
1.48%

Dividends

Dividend Yield

0.11%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LKOD.L	0.09%	76.06%	-
NVTKL.L	0.02%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

-1.21

-2

0.8

1.2

-2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

29.99

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-1.21

-2

0.8

1.2

-2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

29.99

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.36

High:

ATADL.L

0.39

Low:

LKOD.L

0.06

Details

PEG Ratio

0.58

High:

ATADL.L

0.64

Low:

LKOD.L

0.02

Details

Price/Book

0.06

High:

ATADL.L

0.07

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

0.54

High:

NVTKL.L

46.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.36

High:

ATADL.L

0.39

Low:

LKOD.L

0.06

Details

PEG Ratio

0.58

High:

ATADL.L

0.64

Low:

LKOD.L

0.02

Details

Price/Book

0.06

High:

ATADL.L

0.07

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

0.54

High:

NVTKL.L

46.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.74%	Jan 2023	-	38
-33.43%	May 2021	Nov 2021	6
-23.73%	Jul 2022	Sep 2022	2
-16.02%	Dec 2020	Mar 2021	3
-15.66%	Dec 2021	Jan 2022	1
-6.14%	Nov 2022	Dec 2022	1

Monthly Performance

Portfolio of EnriqueWarnke on eToro

EnriqueWarnke

🇩🇪 ETF Macro Investor.

7 copiers.

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

Summary

+2.4%

This Month

-10.89%

Year To Date

-46.7%

2 Years

+42.73%

5 Years

+7.98%

10 Years

+1.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.27%
💵 Cash
15.53%
⛏️ Energy Minerals
1.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.27%
🇬🇧 LSE
1.48%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇷🇺 Russia
1.48%

Dividends

Dividend Yield

0.11%

2 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LKOD.L	0.09%	76.06%	-
NVTKL.L	0.02%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

-1.21

-2

0.8

1.2

-2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

29.99

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

-1.21

-2

0.8

1.2

-2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

29.99

-2

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

-0.89

-1

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.36

High:

ATADL.L

0.39

Low:

LKOD.L

0.06

Details

PEG Ratio

0.58

High:

ATADL.L

0.64

Low:

LKOD.L

0.02

Details

Price/Book

0.06

High:

ATADL.L

0.07

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

0.54

High:

NVTKL.L

46.3

Low:

ATADL.L

0.53

Details

P/E Ratio

0.36

High:

ATADL.L

0.39

Low:

LKOD.L

0.06

Details

PEG Ratio

0.58

High:

ATADL.L

0.64

Low:

LKOD.L

0.02

Details

Price/Book

0.06

High:

ATADL.L

0.07

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

0.15

High:

NVTKL.L

24.61

Low:

ATADL.L

0.14

Details

Price/FCF

0.54

High:

NVTKL.L

46.3

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.74%	Jan 2023	-	38
-33.43%	May 2021	Nov 2021	6
-23.73%	Jul 2022	Sep 2022	2
-16.02%	Dec 2020	Mar 2021	3
-15.66%	Dec 2021	Jan 2022	1
-6.14%	Nov 2022	Dec 2022	1