Effective portfolio of EpiB2020 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.73%	13.13%	$1.44
MO	0.57%	6.19%	$3.92
T	0.28%	3.87%	$1.11
KO	0.15%	2.64%	$1.89
CVX	0.1%	3.71%	$6.28
NESN.ZU	0.09%	3.83%	$3
AMCR	0.09%	5.67%	$0.5
VZ	0.08%	5.49%	$2.66
UPS	0.07%	5.95%	$6.5
ABBV	0.07%	2.88%	$6.06
HPQ	0.05%	6.17%	$1.1
UNH	0.04%	3.04%	$7.74
BP.L	0.04%	5.04%	$0.23
STZ	0.04%	2.7%	$3.68
EQNR.OL	0.04%	4.89%	$13.95
XOM	0.04%	2.69%	$3.76
FLT.ASX	0.03%	3.37%	$0.28
SHEL.L	0.03%	3.48%	$0.8
NVO	0.03%	3.45%	$0.98
TTE.PA	0.03%	5.08%	$3.06
SHEL	0.03%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
ASML	0.01%	0.54%	$5.57
JPM	0.01%	1.95%	$4.4
GS	0.01%	1.8%	$11
BA.L	0.01%	1.62%	$0.3
HO.PA	0.01%	1.54%	$3.4
RR.L	0%	0.7%	-
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
PYPL	0%	0.6%	-
NKE	0%	2.75%	$1.45
NVDA	0%	0.02%	$0.02
PEP	0%	3.49%	$5.15
MSFT	0%	0.86%	$3
WYNN	0%	0.98%	$1
CAKE	0%	1.73%	$1.08
META	0%	0.32%	$1
BAC	-0.03%	-2.2%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

BP.L

4,375

Low:

HNST

-20.82

Details

PEG Ratio

86.54

High:

ELF

1,459.2

Low:

AKA.US

-28.4

Details

Price/Book

6.82

High:

PLTR

49.59

Low:

ABBV

-127.69

Details

Price/Sales

4.56

High:

PLTR

88.09

Low:

AMC

0.12

Details

Price/CF

17.4

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

42.54

High:

PEP

5,797.72

Low:

WIZZ.L

3.2

Details

P/E Ratio

26.4

High:

BP.L

4,375

Low:

HNST

-20.82

Details

PEG Ratio

86.54

High:

ELF

1,459.2

Low:

AKA.US

-28.4

Details

Price/Book

6.82

High:

PLTR

49.59

Low:

ABBV

-127.69

Details

Price/Sales

4.56

High:

PLTR

88.09

Low:

AMC

0.12

Details

Price/CF

17.4

High:

PLTR

214.31

Low:

WIZZ.L

1.76

Details

Price/FCF

42.54

High:

PEP

5,797.72

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.52%	Jan 2022	-	51
-8.59%	Sep 2021	Oct 2021	1
-5.04%	Nov 2021	Dec 2021	1

Monthly Performance

EpiB2020

🇭🇺 Stock and ETF 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

-3.17%

This Month

+1.03%

Year To Date

+26.49%

2 Years

+68.1%

5 Years

+74.15%

10 Years

+13.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.59%
🍞 Consumer Non Durables
18.67%
💰 Finance
10.97%
📡 Communications
8.71%
⛏️ Energy Minerals
8.67%
💻 Electronic Technology
7.65%
🖥️ Technology Services
6.25%
🧬 Health Technology
3.29%
🚚 Transportation
2.63%
🧩 Miscellaneous
2.38%
🧪 Process Industries
1.55%
🌾 Commodities
1.44%
🏥 Health Services
1.37%
💇‍♀️ Consumer Services
1.09%
🛍️ Retail Trade
0.81%
💼 Commercial Services
0.48%
💵 Cash
0.42%
🚗 Consumer Durables
0.03%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.27%
🇺🇸 Nasdaq
17.73%
🇬🇧 LSE
7.07%
🇨🇭 SIX
2.34%
🌍 Commodity
1.44%
🇦🇺 Sydney
1.01%
🇫🇷 Euronext Paris
0.98%
🇳🇴 Oslo Stock Exchange
0.73%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
54.26%
🇬🇧 United Kingdom
7.85%
🇨🇭 Switzerland
3.88%
🇳🇱 Netherlands
2.54%
🇦🇺 Australia
1.01%
🇫🇷 France
0.98%
🇩🇰 Denmark
0.88%
🇳🇴 Norway
0.73%
🇨🇦 Canada
0.02%

Dividends

Dividend Yield

2.67%

39 out of 66 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.73%	13.13%	$1.44
MO	0.57%	6.19%	$3.92
T	0.28%	3.87%	$1.11
KO	0.15%	2.64%	$1.89
CVX	0.1%	3.71%	$6.28
NESN.ZU	0.09%	3.83%	$3
AMCR	0.09%	5.67%	$0.5
VZ	0.08%	5.49%	$2.66
UPS	0.07%	5.95%	$6.5
ABBV	0.07%	2.88%	$6.06
HPQ	0.05%	6.17%	$1.1
UNH	0.04%	3.04%	$7.74
BP.L	0.04%	5.04%	$0.23
STZ	0.04%	2.7%	$3.68
EQNR.OL	0.04%	4.89%	$13.95
XOM	0.04%	2.69%	$3.76
FLT.ASX	0.03%	3.37%	$0.28
SHEL.L	0.03%	3.48%	$0.8
NVO	0.03%	3.45%	$0.98
TTE.PA	0.03%	5.08%	$3.06
SHEL	0.03%	3.5%	$2.7
COP	0.02%	2.8%	$3.25
ASML	0.01%	0.54%	$5.57
JPM	0.01%	1.95%	$4.4
GS	0.01%	1.8%	$11
BA.L	0.01%	1.62%	$0.3
HO.PA	0.01%	1.54%	$3.4
RR.L	0%	0.7%	-
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
PYPL	0%	0.6%	-
NKE	0%	2.75%	$1.45
NVDA	0%	0.02%	$0.02
PEP	0%	3.49%	$5.15
MSFT	0%	0.86%	$3
WYNN	0%	0.98%	$1
CAKE	0%	1.73%	$1.08
META	0%	0.32%	$1
BAC	-0.03%	-2.2%	$-0.96

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.4/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

-0.39

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

5,797.72

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.52%	Jan 2022	-	51
-8.59%	Sep 2021	Oct 2021	1
-5.04%	Nov 2021	Dec 2021	1